云内动力
(000903)
| 流通市值：85.64亿 | | | 总市值：86.96亿 |
| 流通股本：19.20亿 | | | 总股本：19.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,857,522,160.33 | 1,902,101,728.59 | 1,442,548,857.53 | 1,503,402,056.78 |
| 应收票据及应收账款 | 1,766,700,997.47 | 1,406,020,731.89 | 2,236,301,397.05 | 2,198,350,521.23 |
| 其中：应收票据 | 133,803,872.05 | 208,769,276.4 | 238,487,403.86 | 147,819,875.24 |
| 应收账款 | 1,632,897,125.42 | 1,197,251,455.49 | 1,997,813,993.19 | 2,050,530,645.99 |
| 应收款项融资 | 53,254,515.71 | 148,986,032.03 | 40,416,352.31 | 104,396,104.19 |
| 预付款项 | 43,740,411.59 | 32,157,892.28 | 31,104,194.36 | 43,821,111.84 |
| 其他应收款合计 | 6,929,567.41 | 4,149,188.91 | 48,349,515.47 | 5,746,692.23 |
| 应收股利 | - | 1,436,517.14 | - | - |
| 存货 | 1,883,176,595.76 | 1,914,883,544.16 | 2,026,763,347.41 | 2,193,308,747.62 |
| 一年内到期的非流动资产 | 3,814,408.1 | 3,752,692.97 | 40,080.54 | 40,080.54 |
| 其他流动资产 | 46,445,382.6 | 56,646,460.45 | 75,128,790.77 | 80,525,543.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,745,432,034.14 | 5,542,055,132.36 | 6,006,392,535.42 | 6,224,667,562.01 |
| 非流动资产: | | | | |
| 长期应收款 | 10,255,140.69 | 10,145,908.38 | 15,917,499.37 | 15,860,434.25 |
| 长期股权投资 | 125,733,200.01 | 125,733,200.01 | - | - |
| 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 | 135,048,851.43 | 121,408,871.12 | 136,990,177.04 | 131,900,729.3 |
| 固定资产 | 3,074,256,934.2 | 3,140,595,883.67 | 3,136,481,843.31 | 3,192,078,993.69 |
| 在建工程 | 73,722,725.53 | 75,774,485.89 | 115,588,917.53 | 125,959,566.64 |
| 使用权资产 | 5,276,238.72 | 6,157,408.22 | 9,953,799.09 | 10,966,204.84 |
| 无形资产 | 1,546,674,303.17 | 1,598,786,313.71 | 1,573,878,891.34 | 1,601,689,668.7 |
| 开发支出 | 263,907,151.98 | 239,694,027.15 | 350,734,403.56 | 338,539,321.57 |
| 商誉 | 372,737,358.88 | 372,737,358.88 | 489,253,964.06 | 489,253,964.06 |
| 长期待摊费用 | 927,084.7 | 794,524.4 | 3,841,828.98 | 4,376,865.99 |
| 递延所得税资产 | 24,821,792.78 | 25,616,149.34 | 31,106,986.69 | 30,980,836.26 |
| 其他非流动资产 | 6,422,607.17 | 6,823,757.17 | 13,990,925.87 | 14,284,925.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,702,283,389.26 | 5,786,767,887.94 | 5,940,239,236.84 | 6,018,391,511.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 | 12,243,059,073.18 |
| 流动负债: | | | | |
| 短期借款 | 4,169,137,614.14 | 4,449,665,667.51 | 2,555,733,541.09 | 2,475,017,024.03 |
| 应付票据及应付账款 | 2,812,090,174.45 | 2,386,335,952.02 | 4,270,948,426.1 | 4,507,413,283.73 |
| 其中：应付票据 | 68,922,784.17 | 47,678,979.53 | 711,009,995.17 | 485,928,077.71 |
| 应付账款 | 2,743,167,390.28 | 2,338,656,972.49 | 3,559,938,430.93 | 4,021,485,206.02 |
| 预收款项 | - | 200,241.2 | - | - |
| 合同负债 | 68,760,165.67 | 111,130,605.51 | 33,518,699.82 | 37,437,797.87 |
| 应付职工薪酬 | 26,297,890.34 | 55,731,971.68 | 23,679,431.5 | 23,908,647.41 |
| 应交税费 | 9,276,801.92 | 20,783,531.26 | 8,102,121.99 | 13,574,186.77 |
| 其他应付款合计 | 347,299,530.54 | 381,816,946.4 | 413,554,415.55 | 413,409,254.84 |
| 一年内到期的非流动负债 | 853,063,573.11 | 667,732,301.9 | 480,719,385.75 | 555,713,309.11 |
| 其他流动负债 | 8,817,855.61 | 14,420,926.09 | 4,357,430.97 | 4,866,913.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,294,743,605.78 | 8,087,818,143.57 | 7,790,613,452.77 | 8,031,340,417.48 |
| 非流动负债: | | | | |
| 长期借款 | 983,249,018 | 1,024,955,018 | 945,013,040.28 | 750,975,784.51 |
| 租赁负债 | 3,101,031.28 | 3,395,700.83 | 7,944,999.58 | 6,493,834.27 |
| 长期应付款 | 235,426,254.04 | 252,172,576.34 | 274,820,248.63 | 297,546,284.22 |
| 长期应付职工薪酬 | 23,381,734.59 | 23,404,035.36 | 12,136,154.72 | 12,061,155.39 |
| 预计负债 | 50,561,671.01 | 52,608,106.33 | 22,090,416.5 | 22,189,542.39 |
| 递延收益 | 231,512,143.23 | 234,174,775.23 | 235,784,171.05 | 233,711,948.78 |
| 递延所得税负债 | 2,674,376.64 | 3,676,942.3 | 4,410,975.43 | 5,103,939.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,529,906,228.79 | 1,594,387,154.39 | 1,502,200,006.19 | 1,328,082,489.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,824,649,834.57 | 9,682,205,297.96 | 9,292,813,458.96 | 9,359,422,906.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,949,769,173 | 1,949,769,173 | 1,950,219,173 | 1,970,420,857 |
| 资本公积 | 2,257,719,461.75 | 2,257,719,461.75 | 2,279,491,531.87 | 2,287,923,347.73 |
| 减:库存股 | 45,441,588.5 | 45,441,588.5 | 46,134,588.5 | 77,245,181.86 |
| 专项储备 | 28,926,773.04 | 27,700,707.89 | 26,677,238.35 | 25,294,007.12 |
| 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 | -2,961,083,917.61 | -2,936,481,587.76 | -1,953,859,768.62 | -1,729,184,715.42 |
| 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 | 1,613,644,255.63 | 1,637,020,520.33 | 2,640,147,940.05 | 2,860,962,668.52 |
| 少数股东权益 | 9,421,333.2 | 9,597,202.01 | 13,670,373.25 | 22,673,497.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,623,065,588.83 | 1,646,617,722.34 | 2,653,818,313.3 | 2,883,636,166.31 |
| 负债和股东权益合计 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 | 12,243,059,073.18 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |