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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
云内动力(000903) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金119,771.99125,055.8889,264.08166,905.80117,669.38
交易性金融资产42,854.4061,895.8547,636.2376,359.0895,702.13
衍生金融资产----------
应收票据及应收账款355,529.15343,747.50376,986.78265,726.23269,293.10
应收票据38,493.3327,260.6139,422.3943,593.2624,799.76
应收账款317,035.82316,486.90337,564.39222,132.97244,493.34
应收款项融资19,803.319,414.345,708.1023,532.9335,309.55
预付款项4,021.643,403.584,529.834,822.105,541.54
其他应收款(合计)708.121,922.301,742.811,533.132,817.35
应收利息----------
应收股利----------
其他应收款--1,922.30--1,533.13--
买入返售金融资产----------
存货262,015.85283,731.58253,004.62240,696.21240,330.10
划分为持有待售的资产----------
一年内到期的非流动资产--7,201.367,133.277,070.26--
待摊费用----------
待处理流动资产损益----------
其他流动资产649.939,773.8016,938.6314,327.9617,159.53
流动资产合计805,354.40846,146.20802,944.35800,973.70783,822.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产--------2,742.63
在建工程(合计)52,192.2852,369.3050,367.5951,104.1549,544.29
在建工程--52,369.30--51,104.15--
工程物资----------
固定资产及清理(合计)318,494.29323,656.27320,082.44319,932.45321,353.23
固定资产净额--323,656.27--319,932.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,168.001,299.291,430.591,286.82--
无形资产106,362.38108,913.07112,037.98115,243.71101,047.92
开发支出87,433.9381,080.7475,555.4370,523.6081,941.11
商誉52,959.0352,959.0352,959.0352,959.0355,540.39
长期待摊费用469.09327.97357.59265.83153.41
递延所得税资产12,916.5312,889.0312,878.3010,583.687,056.39
其他非流动资产906.38966.231,591.591,675.527,232.17
非流动资产合计649,151.91660,710.93665,510.53656,824.78657,861.54
资产总计1,454,506.311,506,857.131,468,454.891,457,798.471,441,684.23
流动负债
短期借款74,615.0791,493.84110,681.5086,399.7135,500.00
交易性金融负债----------
应付票据及应付账款676,890.48704,226.84654,438.98653,773.81680,288.54
应付票据329,665.08272,517.20255,705.55238,046.52395,323.81
应付账款347,225.40431,709.64398,733.43415,727.29284,964.73
预收款项------14.86--
应付手续费及佣金----------
应付职工薪酬1,155.281,023.30947.521,419.091,016.46
应交税费2,785.251,169.071,152.84989.90932.50
其他应付款(合计)44,544.6645,179.5245,018.4546,595.9647,596.09
应付利息----------
应付股利----------
其他应付款--45,179.52--46,595.96--
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2,288.772,321.5252,353.6752,475.9050,000.00
其他流动负债421.30306.83419.24568.21624.04
流动负债合计805,163.74847,389.32867,685.27846,047.92819,261.13
非流动负债
长期借款107,000.00100,100.0016,000.0017,000.0019,000.00
应付债券----------
租赁负债813.61881.01978.42864.94--
长期应付职工薪酬637.36637.36637.36637.36429.56
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债797.36858.94974.071,009.501,183.83
长期递延收益20,836.8019,011.6719,681.9020,000.9420,743.57
其他非流动负债----------
非流动负债合计130,085.13121,488.9838,271.7539,512.7441,356.97
负债合计935,248.88968,878.30905,957.02885,560.65860,618.09
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15,107.8615,107.8615,107.8615,107.8615,107.86
其他综合收益----------
专项储备1,745.601,624.601,564.251,601.881,558.24
盈余公积38,402.5438,402.5438,402.5438,402.5437,315.15
一般风险准备----------
未分配利润61,197.4979,974.95104,555.56114,054.69123,936.29
归属于母公司股东权益合计517,580.06536,236.52560,756.77570,293.53579,044.11
少数股东权益1,677.371,742.311,741.091,944.292,022.03
所有者权益(或股东权益)合计519,257.43537,978.83562,497.86572,237.82581,066.14
负债和所有者权益(或股东权益)总计1,454,506.311,506,857.131,468,454.891,457,798.471,441,684.23
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