云内动力
(000903)
| 流通市值：58.57亿 | | | 总市值：59.47亿 |
| 流通股本：19.20亿 | | | 总股本：19.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,442,548,857.53 | 1,503,402,056.78 | 1,422,083,297.54 | 1,444,889,019.13 |
| 应收票据及应收账款 | 2,236,301,397.05 | 2,198,350,521.23 | 2,468,071,860.51 | 2,060,360,923.3 |
| 其中：应收票据 | 238,487,403.86 | 147,819,875.24 | 99,449,828.09 | 258,089,897.26 |
| 应收账款 | 1,997,813,993.19 | 2,050,530,645.99 | 2,368,622,032.42 | 1,802,271,026.04 |
| 应收款项融资 | 40,416,352.31 | 104,396,104.19 | 84,588,717.25 | 293,383,298.32 |
| 预付款项 | 31,104,194.36 | 43,821,111.84 | 38,094,754.1 | 43,788,885.86 |
| 其他应收款合计 | 48,349,515.47 | 5,746,692.23 | 6,039,206.47 | 3,969,425.04 |
| 存货 | 2,026,763,347.41 | 2,193,308,747.62 | 2,446,478,160.74 | 2,595,868,956.94 |
| 一年内到期的非流动资产 | 40,080.54 | 40,080.54 | - | 40,080.54 |
| 其他流动资产 | 75,128,790.77 | 80,525,543.26 | 81,142,571.92 | 82,631,182.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,006,392,535.42 | 6,224,667,562.01 | 6,640,815,689.52 | 6,759,895,225.92 |
| 非流动资产: | | | | |
| 长期应收款 | 15,917,499.37 | 15,860,434.25 | 3,644,344.79 | 3,604,264.25 |
| 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 | 136,990,177.04 | 131,900,729.3 | 150,410,960.73 | 138,195,211.46 |
| 固定资产 | 3,136,481,843.31 | 3,192,078,993.69 | 3,132,567,703.81 | 3,183,592,697.4 |
| 在建工程 | 115,588,917.53 | 125,959,566.64 | 207,084,562.52 | 205,691,347.18 |
| 使用权资产 | 9,953,799.09 | 10,966,204.84 | 12,615,089.18 | 12,782,543.02 |
| 无形资产 | 1,573,878,891.34 | 1,601,689,668.7 | 1,657,947,412.64 | 1,705,389,541.37 |
| 开发支出 | 350,734,403.56 | 338,539,321.57 | 275,178,982.9 | 250,181,018.15 |
| 商誉 | 489,253,964.06 | 489,253,964.06 | 489,253,964.06 | 489,253,964.06 |
| 长期待摊费用 | 3,841,828.98 | 4,376,865.99 | 4,562,435.98 | 3,716,192.69 |
| 递延所得税资产 | 31,106,986.69 | 30,980,836.26 | 33,278,393.36 | 38,636,524.34 |
| 其他非流动资产 | 13,990,925.87 | 14,284,925.87 | 7,072,854.87 | 7,282,229.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,940,239,236.84 | 6,018,391,511.17 | 6,036,116,704.84 | 6,100,825,533.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,946,631,772.26 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 |
| 流动负债: | | | | |
| 短期借款 | 2,555,733,541.09 | 2,475,017,024.03 | 2,580,795,910.74 | 2,756,860,879.47 |
| 应付票据及应付账款 | 4,270,948,426.1 | 4,507,413,283.73 | 4,888,368,500.8 | 4,698,229,476.67 |
| 其中：应付票据 | 711,009,995.17 | 485,928,077.71 | 488,861,130.54 | 588,986,517.71 |
| 应付账款 | 3,559,938,430.93 | 4,021,485,206.02 | 4,399,507,370.26 | 4,109,242,958.96 |
| 预收款项 | - | - | - | 134,491.2 |
| 合同负债 | 33,518,699.82 | 37,437,797.87 | 46,222,740.08 | 71,852,182.06 |
| 应付职工薪酬 | 23,679,431.5 | 23,908,647.41 | 23,878,423.81 | 52,845,155.74 |
| 应交税费 | 8,102,121.99 | 13,574,186.77 | 9,581,643.66 | 28,456,903.7 |
| 其他应付款合计 | 413,554,415.55 | 413,409,254.84 | 473,546,416.57 | 437,610,433.21 |
| 一年内到期的非流动负债 | 480,719,385.75 | 555,713,309.11 | 1,290,858,231.39 | 1,439,591,442.46 |
| 其他流动负债 | 4,357,430.97 | 4,866,913.72 | 6,167,719.58 | 9,231,730.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,790,613,452.77 | 8,031,340,417.48 | 9,319,419,586.63 | 9,494,812,694.83 |
| 非流动负债: | | | | |
| 长期借款 | 945,013,040.28 | 750,975,784.51 | 74,008,663.36 | 69,690,712.92 |
| 租赁负债 | 7,944,999.58 | 6,493,834.27 | 9,792,909.19 | 8,240,068.56 |
| 长期应付款 | 274,820,248.63 | 297,546,284.22 | 18,290,649.23 | 25,208,940.91 |
| 长期应付职工薪酬 | 12,136,154.72 | 12,061,155.39 | 12,766,764.22 | 12,810,674.33 |
| 预计负债 | 22,090,416.5 | 22,189,542.39 | 25,018,848.25 | 25,709,882.84 |
| 递延收益 | 235,784,171.05 | 233,711,948.78 | 235,283,543.49 | 237,866,321.22 |
| 递延所得税负债 | 4,410,975.43 | 5,103,939.83 | 6,355,748.83 | 8,679,761.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,502,200,006.19 | 1,328,082,489.39 | 381,517,126.57 | 388,206,362.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,292,813,458.96 | 9,359,422,906.87 | 9,700,936,713.2 | 9,883,019,057.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,950,219,173 | 1,970,420,857 | 1,970,420,857 | 1,970,420,857 |
| 资本公积 | 2,279,491,531.87 | 2,287,923,347.73 | 2,288,436,151.55 | 2,282,511,095 |
| 减:库存股 | 46,134,588.5 | 77,245,181.86 | 77,245,181.86 | 77,245,181.86 |
| 专项储备 | 26,677,238.35 | 25,294,007.12 | 23,678,930.72 | 23,524,575.85 |
| 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 | -1,953,859,768.62 | -1,729,184,715.42 | -1,638,060,500.91 | -1,629,384,257.21 |
| 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 | 2,640,147,940.05 | 2,860,962,668.52 | 2,950,984,610.45 | 2,953,581,442.73 |
| 少数股东权益 | 13,670,373.25 | 22,673,497.79 | 25,011,070.71 | 24,120,259.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,653,818,313.3 | 2,883,636,166.31 | 2,975,995,681.16 | 2,977,701,702.04 |
| 负债和股东权益合计 | 11,946,631,772.26 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |