云内动力

- 000903

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
云内动力(000903) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金167,001.19155,892.36153,428.28218,078.62249,284.68
交易性金融资产----99.88----
衍生金融资产----------
应收票据及应收账款275,311.82376,821.98384,902.68299,837.04341,374.89
应收票据93,790.01148,408.52242,043.26133,578.07194,597.39
应收账款181,521.81228,413.46142,859.42166,258.97146,777.50
预付款项3,102.312,935.762,218.624,049.572,252.58
应收利息1,673.92839.26584.55--2,035.31
应收股利----------
其他应收款899.49--1,509.603,195.041,258.22
买入返售金融资产----------
存货160,652.39148,716.78122,876.29142,264.13137,978.75
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产60,956.7352,343.9565,269.2131,850.2445,987.14
流动资产合计669,597.84738,362.17730,889.11699,274.65780,171.56
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,200.006,200.006,200.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额258,548.61--258,242.69259,313.85263,753.48
在建工程58,151.95--51,157.8653,815.2427,969.87
工程物资----------
固定资产清理----2.18----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产68,618.5569,270.7270,534.8464,657.9765,162.06
开发支出48,838.3541,690.8732,910.3229,679.2922,694.55
商誉60,842.3962,930.3260,842.3960,842.3960,842.39
长期待摊费用174.87123.67111.35120.63129.91
递延所得税资产1,339.141,301.701,301.701,077.371,077.37
其他非流动资产18,289.1215,466.5820,722.4333.1829.60
非流动资产合计521,002.98511,854.03502,025.77475,739.93447,859.23
资产总计1,190,600.821,250,216.201,232,914.891,175,014.581,228,030.79
流动负债
短期借款30,300.0065,300.00124,300.00132,800.00126,200.00
交易性金融负债----------
应付票据及应付账款503,805.50517,799.34433,994.02361,295.66322,324.89
应付票据345,172.30--240,340.40--155,194.43
应付账款158,633.20--193,653.62--167,130.46
预收款项2,474.207,368.133,507.092,897.171,569.52
应付手续费及佣金----------
应付职工薪酬610.49459.81737.02333.81290.45
应交税费1,924.971,238.5818,003.5217,245.3017,511.42
应付利息----212.42--5,143.69
应付股利2,925.64------8,866.92
其他应付款31,196.75--31,833.8331,943.7330,424.16
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债26,860.00150.00150.0050.00100,050.00
其他流动负债----------
流动负债合计600,097.55625,474.02612,737.91546,565.67612,381.05
非流动负债
长期借款26,400.0053,160.0053,160.0053,310.0041,710.00
应付债券----------
长期应付款------8,730.008,730.00
长期应付职工薪酬------329.14329.14
专项应付款----------
预计非流动负债----------
递延所得税负债1,543.011,649.951,710.171,782.061,782.06
长期递延收益8,090.158,090.158,981.169,729.359,849.35
其他非流动负债----------
非流动负债合计36,033.1562,900.0963,851.3373,880.5562,400.55
负债合计636,130.70688,374.12676,589.23620,446.22674,781.60
所有者权益
实收资本(或股本)197,080.09197,080.09197,080.09197,080.09197,080.09
资本公积234,262.20234,262.20234,262.20234,262.20234,262.20
减:库存股10,003.0810,003.082,243.01----
其他综合收益----------
专项储备1,087.361,009.38989.261,092.391,067.13
盈余公积33,237.0833,237.0833,237.0830,940.1230,940.12
一般风险准备----------
未分配利润98,562.03105,929.5892,518.7990,630.1489,242.88
归属于母公司股东权益合计554,225.66561,515.24555,844.39554,004.92552,592.40
少数股东权益244.45326.85481.26563.44656.79
所有者权益(或股东权益)合计554,470.11561,842.09556,325.65554,568.36553,249.20
负债和所有者权益(或股东权益)总计1,190,600.821,250,216.201,232,914.891,175,014.581,228,030.79
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