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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金89,264.08166,905.80117,669.38229,727.74160,783.65
交易性金融资产47,636.2376,359.0895,702.13122,769.79112,375.15
衍生金融资产----------
应收票据及应收账款376,986.78265,726.23269,293.10284,581.98401,353.83
应收票据39,422.3943,593.2624,799.7628,104.22136,672.41
应收账款337,564.39222,132.97244,493.34256,477.76264,681.42
应收款项融资5,708.1023,532.9335,309.5544,262.4438,354.76
预付款项4,529.834,822.105,541.545,053.674,517.67
其他应收款(合计)1,742.811,533.132,817.351,684.221,114.42
应收利息----------
应收股利----------
其他应收款--1,533.13--1,684.22--
买入返售金融资产----------
存货253,004.62240,696.21240,330.10178,963.50205,431.34
划分为持有待售的资产----------
一年内到期的非流动资产7,133.277,070.26------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,938.6314,327.9617,159.537,306.746,128.41
流动资产合计802,944.35800,973.70783,822.69874,350.08930,059.23
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----2,742.632,760.962,779.29
在建工程(合计)50,367.5951,104.1549,544.2953,733.8143,392.10
在建工程--51,104.15--53,733.81--
工程物资----------
固定资产及清理(合计)320,082.44319,932.45321,353.23315,210.34318,575.99
固定资产净额--319,932.45--315,210.34--
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1,430.591,286.82------
无形资产112,037.98115,243.71101,047.92101,774.44106,271.04
开发支出75,555.4370,523.6081,941.1172,440.7355,005.99
商誉52,959.0352,959.0355,540.3955,540.3955,540.39
长期待摊费用357.59265.83153.41189.08197.39
递延所得税资产12,878.3010,583.687,056.397,067.996,926.03
其他非流动资产1,591.591,675.527,232.177,233.577,166.09
非流动资产合计665,510.53656,824.78657,861.54647,201.31627,104.31
资产总计1,468,454.891,457,798.471,441,684.231,521,551.391,557,163.54
流动负债
短期借款110,681.5086,399.7135,500.0025,320.005,306.61
交易性金融负债----------
应付票据及应付账款654,438.98653,773.81680,288.54727,486.28773,959.68
应付票据255,705.55238,046.52395,323.81421,586.84438,077.37
应付账款398,733.43415,727.29284,964.73305,899.45335,882.31
预收款项--14.86------
应付手续费及佣金----------
应付职工薪酬947.521,419.091,016.46899.451,095.35
应交税费1,152.84989.90932.50712.253,425.31
其他应付款(合计)45,018.4546,595.9647,596.0948,340.5855,135.02
应付利息----------
应付股利----------
其他应付款--46,595.96--48,340.58--
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52,353.6752,475.9050,000.0053,700.00--
其他流动负债419.24568.21624.04532.99779.94
流动负债合计867,685.27846,047.92819,261.13860,373.96844,712.78
非流动负债
长期借款16,000.0017,000.0019,000.0051,300.00105,000.00
应付债券----------
租赁负债978.42864.94------
长期应付职工薪酬637.36637.36429.56429.56429.56
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974.071,009.501,183.831,182.491,282.55
长期递延收益19,681.9020,000.9420,743.5720,193.3020,476.74
其他非流动负债----------
非流动负债合计38,271.7539,512.7441,356.9773,105.35127,188.85
负债合计905,957.02885,560.65860,618.09933,479.30971,901.63
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15,107.8615,107.8615,107.8615,107.8615,079.91
其他综合收益----------
专项储备1,564.251,601.881,558.241,468.971,441.75
盈余公积38,402.5438,402.5437,315.1537,315.1537,315.15
一般风险准备----------
未分配利润104,555.56114,054.69123,936.29131,266.73128,476.21
归属于母公司股东权益合计560,756.77570,293.53579,044.11586,285.27583,495.49
少数股东权益1,741.091,944.292,022.031,786.811,766.42
所有者权益(或股东权益)合计562,497.86572,237.82581,066.14588,072.08585,261.90
负债和所有者权益(或股东权益)总计1,468,454.891,457,798.471,441,684.231,521,551.391,557,163.54
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