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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金175,653.14167,001.19155,892.36153,428.28218,078.62
交易性金融资产------99.88--
衍生金融资产----------
应收票据及应收账款279,496.02275,311.82376,821.98384,902.68299,837.04
应收票据71,121.3793,790.01148,408.52242,043.26133,578.07
应收账款208,374.65181,521.81228,413.46142,859.42166,258.97
预付款项1,247.803,102.312,935.762,218.624,049.57
应收利息1,112.661,673.92839.26584.55--
应收股利----------
其他应收款--899.49--1,509.603,195.04
买入返售金融资产----------
存货141,934.21160,652.39148,716.78122,876.29142,264.13
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64,642.7960,956.7352,343.9565,269.2131,850.24
流动资产合计665,872.47669,597.84738,362.17730,889.11699,274.65
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,200.006,200.00
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--258,242.69259,313.85
在建工程--58,151.95--51,157.8653,815.24
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67,710.3568,618.5569,270.7270,534.8464,657.97
开发支出54,411.9748,838.3541,690.8732,910.3229,679.29
商誉60,842.3960,842.3962,930.3260,842.3960,842.39
长期待摊费用182.60174.87123.67111.35120.63
递延所得税资产1,446.081,339.141,301.701,301.701,077.37
其他非流动资产18,289.6118,289.1215,466.5820,722.4333.18
非流动资产合计528,119.52521,002.98511,854.03502,025.77475,739.93
资产总计1,193,991.991,190,600.821,250,216.201,232,914.891,175,014.58
流动负债
短期借款60,000.0030,300.0065,300.00124,300.00132,800.00
交易性金融负债----------
应付票据及应付账款476,653.98503,805.50517,799.34433,994.02361,295.66
应付票据330,305.17345,172.30--240,340.40--
应付账款146,348.81158,633.20--193,653.62--
预收款项3,601.512,474.207,368.133,507.092,897.17
应付手续费及佣金----------
应付职工薪酬719.80610.49459.81737.02333.81
应交税费5,599.171,924.971,238.5818,003.5217,245.30
应付利息------212.42--
应付股利--2,925.64------
其他应付款--31,196.75--31,833.8331,943.73
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38,460.0026,860.00150.00150.0050.00
其他流动负债----------
流动负债合计616,176.29600,097.55625,474.02612,737.91546,565.67
非流动负债
长期借款14,800.0026,400.0053,160.0053,160.0053,310.00
应付债券----------
长期应付款--------8,730.00
长期应付职工薪酬--------329.14
专项应付款----------
预计非流动负债----------
递延所得税负债1,649.951,543.011,649.951,710.171,782.06
长期递延收益7,494.328,090.158,090.158,981.169,729.35
其他非流动负债----------
非流动负债合计23,944.2636,033.1562,900.0963,851.3373,880.55
负债合计640,120.56636,130.70688,374.12676,589.23620,446.22
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10,003.0810,003.0810,003.082,243.01--
其他综合收益----------
专项储备1,170.321,087.361,009.38989.261,092.39
盈余公积33,237.0833,237.0833,237.0833,237.0830,940.12
一般风险准备----------
未分配利润97,941.9198,562.03105,929.5892,518.7990,630.14
归属于母公司股东权益合计553,688.51554,225.66561,515.24555,844.39554,004.92
少数股东权益182.92244.45326.85481.26563.44
所有者权益(或股东权益)合计553,871.43554,470.11561,842.09556,325.65554,568.36
负债和所有者权益(或股东权益)总计1,193,991.991,190,600.821,250,216.201,232,914.891,175,014.58
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