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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金117,669.38229,727.74160,783.65227,258.66142,466.13
交易性金融资产95,702.13122,769.79112,375.15108,447.74119,538.47
衍生金融资产----------
应收票据及应收账款269,293.10284,581.98401,353.83250,188.30331,140.45
应收票据24,799.7628,104.22136,672.41113,195.8889,979.03
应收账款244,493.34256,477.76264,681.42136,992.43241,161.42
应收款项融资35,309.5544,262.4438,354.76114,900.9698,366.45
预付款项5,541.545,053.674,517.673,924.324,409.53
其他应收款(合计)2,817.351,684.221,114.42867.901,463.21
应收利息----------
应收股利----------
其他应收款--1,684.22--867.90--
买入返售金融资产----------
存货240,330.10178,963.50205,431.34164,139.76188,323.40
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17,159.537,306.746,128.413,597.798,547.21
流动资产合计783,822.69874,350.08930,059.23873,325.43894,254.85
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2,742.632,760.962,779.292,797.632,815.96
在建工程(合计)49,544.2953,733.8143,392.1030,437.6122,598.76
在建工程--53,733.81--30,437.61--
工程物资----------
固定资产及清理(合计)321,353.23315,210.34318,575.99321,771.66314,699.73
固定资产净额--315,210.34--321,771.66--
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----------
无形资产101,047.92101,774.44106,271.04110,902.9467,978.24
开发支出81,941.1172,440.7355,005.9950,274.9786,921.92
商誉55,540.3955,540.3955,540.3955,540.3956,527.53
长期待摊费用153.41189.08197.39209.3789.42
递延所得税资产7,056.397,067.996,926.037,150.444,702.25
其他非流动资产7,232.177,233.577,166.098,191.7711,559.94
非流动资产合计657,861.54647,201.31627,104.31618,526.78574,093.75
资产总计1,441,684.231,521,551.391,557,163.541,491,852.211,468,348.61
流动负债
短期借款35,500.0025,320.005,306.6120,029.8196,227.99
交易性金融负债------1,755.51--
应付票据及应付账款680,288.54727,486.28773,959.68729,679.25643,219.48
应付票据395,323.81421,586.84438,077.37367,968.72369,617.86
应付账款284,964.73305,899.45335,882.31361,710.54273,601.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,016.46899.451,095.351,513.131,257.96
应交税费932.50712.253,425.314,607.573,974.96
其他应付款(合计)47,596.0948,340.5855,135.0234,065.0935,632.18
应付利息----------
应付股利----------
其他应付款--48,340.58--34,065.09--
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50,000.0053,700.00--400.00400.00
其他流动负债624.04532.99779.94760.09--
流动负债合计819,261.13860,373.96844,712.78797,762.79786,440.77
非流动负债
长期借款19,000.0051,300.00105,000.0099,000.0099,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬429.56429.56429.56429.56280.82
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1,183.831,182.491,282.551,256.071,772.21
长期递延收益20,743.5720,193.3020,476.7420,789.8110,505.94
其他非流动负债----------
非流动负债合计41,356.9773,105.35127,188.85121,475.44111,758.97
负债合计860,618.09933,479.30971,901.63919,238.23898,199.74
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15,107.8615,107.8615,079.9113,818.2310,003.08
其他综合收益----------
专项储备1,558.241,468.971,441.751,373.081,344.52
盈余公积37,315.1537,315.1537,315.1537,315.1535,326.58
一般风险准备----------
未分配利润123,936.29131,266.73128,476.21114,657.00110,983.29
归属于母公司股东权益合计579,044.11586,285.27583,495.49570,869.28568,993.59
少数股东权益2,022.031,786.811,766.421,744.701,155.27
所有者权益(或股东权益)合计581,066.14588,072.08585,261.90572,613.98570,148.86
负债和所有者权益(或股东权益)总计1,441,684.231,521,551.391,557,163.541,491,852.211,468,348.61
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