云内动力
(000903)
| 流通市值：41.29亿 | | | 总市值：42.36亿 |
| 流通股本：19.20亿 | | | 总股本：19.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,141,147,626.02 | 1,020,334,269.77 | 648,542,353.8 | 636,823,510.84 |
| 应收票据及应收账款 | 2,751,986,401.63 | 2,724,880,902.36 | 3,217,468,685.21 | 2,527,569,980.04 |
| 其中：应收票据 | 180,102,513.03 | 162,306,579.86 | 428,741,430.15 | 682,736,158.3 |
| 应收账款 | 2,571,883,888.6 | 2,562,574,322.5 | 2,788,727,255.06 | 1,844,833,821.74 |
| 应收款项融资 | 140,609,641.54 | 118,365,423.6 | 87,206,439.89 | 205,636,216.36 |
| 预付款项 | 45,463,529.21 | 33,188,930.82 | 41,413,493.89 | 38,628,940.71 |
| 其他应收款合计 | 6,752,112.45 | 5,856,865.53 | 5,664,612.63 | 4,073,901.03 |
| 存货 | 2,686,998,991 | 2,884,353,152.67 | 2,810,375,332.7 | 2,897,888,676.04 |
| 其他流动资产 | 173,387,893.43 | 219,948,136.97 | 173,838,909.7 | 216,828,155 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,119,897,445.28 | 7,168,775,653.95 | 7,319,383,536.16 | 6,901,271,421.7 |
| 非流动资产: | | | | |
| 长期应收款 | 110,234.31 | 150,000 | - | - |
| 其他非流动金融资产 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 |
| 投资性房地产 | 146,957,682.16 | 148,036,554.45 | 151,968,539.23 | 150,787,557.83 |
| 固定资产 | 3,202,823,832.05 | 3,181,806,744.38 | 3,218,306,297.57 | 3,192,821,725.71 |
| 在建工程 | 245,430,635.95 | 305,313,917.45 | 312,556,218.52 | 348,605,132.8 |
| 使用权资产 | 13,796,159.77 | 15,278,112.19 | 16,782,433.51 | 18,272,774.29 |
| 无形资产 | 1,359,635,337.92 | 1,385,503,811.82 | 1,429,867,269.75 | 1,460,757,838.62 |
| 开发支出 | 640,721,844.69 | 588,488,265.1 | 516,947,272.68 | 489,529,899.15 |
| 商誉 | 517,770,364.06 | 517,770,364.06 | 517,770,364.06 | 517,770,364.06 |
| 长期待摊费用 | 4,074,878.18 | 4,478,441.63 | 4,745,112.12 | 4,749,664.84 |
| 递延所得税资产 | 55,382,537.12 | 59,081,681.39 | 53,948,345.2 | 56,204,042.09 |
| 其他非流动资产 | 59,008,274.93 | 59,306,862.06 | 59,065,582.39 | 9,841,525.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,308,211,781.14 | 6,327,714,754.53 | 6,344,457,435.03 | 6,311,840,525.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 | 13,213,111,946.72 |
| 流动负债: | | | | |
| 短期借款 | 755,123,820.25 | 648,909,821.44 | 674,334,671.05 | 698,476,320.91 |
| 应付票据及应付账款 | 6,429,722,508.37 | 6,447,724,047.18 | 6,554,112,759.35 | 6,118,398,248.73 |
| 其中：应付票据 | 2,173,400,394.13 | 2,335,677,309.3 | 3,100,483,676.7 | 3,112,639,300 |
| 应付账款 | 4,256,322,114.24 | 4,112,046,737.88 | 3,453,629,082.65 | 3,005,758,948.73 |
| 预收款项 | 0 | - | - | 225,303.45 |
| 合同负债 | 33,524,675.03 | 37,208,230.86 | 36,198,029.41 | 30,810,714.83 |
| 应付职工薪酬 | 30,228,266.89 | 30,111,205.05 | 31,693,896.01 | 34,906,000.01 |
| 应交税费 | 10,674,765.07 | 6,321,589.39 | 36,754,942.49 | 9,757,141.54 |
| 其他应付款合计 | 488,007,284.62 | 465,802,366.52 | 506,565,093.47 | 537,931,740.44 |
| 应付股利 | 3,150,000 | 3,150,000 | - | 1,800,000 |
| 一年内到期的非流动负债 | 1,052,381,248.04 | 1,062,320,293.66 | 198,062,401.7 | 56,857,425.81 |
| 其他流动负债 | 5,804,144.64 | 6,288,739.71 | 6,394,107.53 | 5,200,073.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,805,466,712.91 | 8,704,686,293.81 | 8,044,115,901.01 | 7,492,562,969.23 |
| 非流动负债: | | | | |
| 长期借款 | 440,549,099.39 | 434,404,378.48 | 1,146,418,316 | 1,218,500,000 |
| 租赁负债 | 11,564,064.24 | 12,926,779.51 | 14,689,328.6 | 13,968,570.87 |
| 长期应付款 | 13,760,000 | - | - | - |
| 长期应付职工薪酬 | 11,877,538.23 | 11,981,357.79 | 12,093,308.18 | 12,214,365.14 |
| 预计负债 | 17,864,400 | 17,864,400 | 17,864,400 | 17,864,400 |
| 递延收益 | 239,170,449.65 | 238,105,943.83 | 238,596,199.11 | 240,134,332.17 |
| 递延所得税负债 | 12,535,020.39 | 12,755,252.76 | 8,071,975.95 | 11,282,769.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,320,571.9 | 728,038,112.37 | 1,437,733,527.84 | 1,513,964,437.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,552,787,284.81 | 9,432,724,406.18 | 9,481,849,428.85 | 9,006,527,406.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,970,650,857 | 1,970,800,857 | 1,970,800,857 | 1,970,800,857 |
| 资本公积 | 2,291,958,871.73 | 2,285,339,107.93 | 2,280,153,533.63 | 2,274,189,495.83 |
| 减:库存股 | 77,599,381.86 | 77,830,381.86 | 77,830,381.86 | 77,830,381.86 |
| 专项储备 | 24,194,663.26 | 22,259,555.62 | 19,661,070.34 | 18,889,509.88 |
| 盈余公积 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润 | -748,173,778.41 | -551,933,947.41 | -425,398,864.41 | -375,578,383.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,844,785,585.67 | 4,032,389,545.23 | 4,151,140,568.65 | 4,194,225,451.07 |
| 少数股东权益 | 30,536,355.94 | 31,376,457.07 | 30,850,973.69 | 12,359,089.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,875,321,941.61 | 4,063,766,002.3 | 4,181,991,542.34 | 4,206,584,540.21 |
| 负债和股东权益合计 | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 | 13,213,111,946.72 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |