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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
云内动力(000903) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金122,637.16107,091.9770,903.13175,653.14167,001.19
交易性金融资产179,089.30129,230.8691,015.89----
衍生金融资产----------
应收票据及应收账款302,581.93344,186.17241,321.08279,496.02275,311.82
应收票据43,015.6667,589.5346,426.7571,121.3793,790.01
应收账款259,566.27276,596.65194,894.33208,374.65181,521.81
应收款项融资122,540.8935,827.49130,562.71----
预付款项4,403.714,669.193,848.341,247.803,102.31
其他应收款(合计)3,260.651,317.91738.672,898.512,573.41
应收利息------1,112.661,673.92
应收股利----------
其他应收款3,260.65--738.67--899.49
买入返售金融资产----------
存货175,779.67170,339.77126,562.27141,934.21160,652.39
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7,686.108,199.5132,238.1564,642.7960,956.73
流动资产合计917,979.42800,862.86697,190.24665,872.47669,597.84
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2,834.302,852.632,870.96----
在建工程(合计)10,412.2356,445.5261,841.1060,931.0858,151.95
在建工程10,412.23--61,841.10--58,151.95
工程物资----------
固定资产及清理(合计)318,616.47273,651.81269,594.68258,105.44258,548.61
固定资产净额318,606.81--269,594.68--258,548.61
固定资产清理9.66--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产69,640.9969,394.9470,988.0467,710.3568,618.55
开发支出81,035.1574,871.0269,317.1354,411.9748,838.35
商誉56,527.5356,527.5356,527.5360,842.3960,842.39
长期待摊费用127.98150.58136.83182.60174.87
递延所得税资产4,614.674,822.135,158.061,446.081,339.14
其他非流动资产11,537.9112,443.4612,629.2218,289.6118,289.12
非流动资产合计561,547.23557,359.62555,263.53528,119.52521,002.98
资产总计1,479,526.651,358,222.481,252,453.771,193,991.991,190,600.82
流动负债
短期借款86,427.99111,327.9976,027.9960,000.0030,300.00
交易性金融负债----------
应付票据及应付账款695,675.15565,774.42510,356.00476,653.98503,805.50
应付票据397,395.41312,037.49305,029.46330,305.17345,172.30
应付账款298,279.75253,736.93205,326.54146,348.81158,633.20
预收款项----6,104.363,601.512,474.20
应付手续费及佣金----------
应付职工薪酬936.19918.151,116.37719.80610.49
应交税费4,843.373,121.522,971.595,599.171,924.97
其他应付款(合计)35,932.1436,468.3031,523.7231,141.8434,122.39
应付利息----------
应付股利--------2,925.64
其他应付款35,932.14--31,523.72--31,196.75
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400.0038,760.0038,760.0038,460.0026,860.00
其他流动负债----162.86----
流动负债合计829,817.23761,616.24667,022.87616,176.29600,097.55
非流动负债
长期借款67,900.0014,400.0014,400.0014,800.0026,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬280.82280.82280.82----
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1,700.641,461.081,616.381,649.951,543.01
长期递延收益10,538.3311,013.2511,011.447,494.328,090.15
其他非流动负债----------
非流动负债合计80,419.8027,155.1627,308.6423,944.2636,033.15
负债合计910,237.02788,771.39694,331.51640,120.56636,130.70
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10,003.0810,003.0810,003.0810,003.0810,003.08
其他综合收益----------
专项储备1,241.881,267.021,212.221,170.321,087.36
盈余公积35,326.5835,326.5835,326.5833,237.0833,237.08
一般风险准备----------
未分配利润110,311.96110,579.4499,817.5397,941.9198,562.03
归属于母公司股东权益合计568,219.62568,512.24557,695.53553,688.51554,225.66
少数股东权益1,070.00938.85426.73182.92244.45
所有者权益(或股东权益)合计569,289.63569,451.09558,122.26553,871.43554,470.11
负债和所有者权益(或股东权益)总计1,479,526.651,358,222.481,252,453.771,193,991.991,190,600.82
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