云内动力000903资产负债表 |
5233 ℃ |
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当前股价：4.29，市值：84
亿，动态市盈率PE：-6.93，
合理估值PE：15，未来三年预期收益率：-488.66%。 其中，历史营业增长率：11.06%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 144488.9 | 63682.35 | 166905.8 | 227258.66 | 70903.13 | 153428.28 | 141463.03 | 228725.14 | 181046.51 | 119964.36 |
| 交易性金融资产(万) | 23496.35 | 37382.2 | 76359.08 | 108447.74 | 91015.89 | 99.88 | 83.78 | - | 3008.7 | - |
| 应收票据(万) | 25808.99 | 68273.62 | 43593.26 | 113195.88 | 46426.75 | 242043.26 | 220482.55 | 143765.23 | 91981.41 | 88997.65 |
| 应收账款(万) | 180227.1 | 209981.08 | 222132.97 | 136992.43 | 194894.33 | 142859.42 | 114437.27 | 48056.14 | 54055.84 | 53401.02 |
| 预付款项(万) | 4378.89 | 3862.89 | 4822.1 | 3924.32 | 3848.34 | 2218.62 | 2735.3 | 4161.12 | 1761.26 | 3040.14 |
| 应收利息(万) | - | - | - | - | - | 584.55 | 522.27 | 182.21 | - | 194.5 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 396.94 | 407.39 | 1533.13 | 867.9 | 738.67 | 2094.15 | 772.68 | 221.16 | 331.3 | 305.87 |
| 存货(万) | 259586.9 | 271580.95 | 240696.21 | 164139.76 | 126562.27 | 122876.29 | 116970 | 101196.11 | 71719.36 | 80686.44 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 2500 | - |
| 一年内到期的非流动资产(万) | 4.01 | - | 7070.26 | - | - | - | - | - | - | 30000 |
| 其他流动资产(万) | 8263.12 | 21682.82 | 14327.96 | 3597.79 | 32238.15 | 65269.21 | 37875.1 | 12053.2 | 3458.8 | 1756.72 |
| 流动资产合计(万) | 675989.52 | 697416.92 | 800973.7 | 873325.43 | 697190.24 | 730889.11 | 635341.98 | 538360.31 | 409863.18 | 378346.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 6200 | 6200 | 3200 | 200 | 5200 |
| 长期应收款(万) | 360.43 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 13819.52 | 15078.76 | - | 2797.63 | 2870.96 | - | - | - | - | - |
| 固定资产净额(万) | 318359.27 | 319282.17 | 319932.45 | 321771.66 | 269594.68 | 258244.87 | 268202.47 | 195250.79 | 197395.13 | 185298.52 |
| 在建工程(万) | 20569.13 | 34860.51 | 51104.15 | 30437.61 | 61841.1 | 51157.86 | 22660.04 | 64888.16 | 43863.49 | 19482.42 |
| 固定资产清理(万) | - | - | - | - | - | 2.18 | - | - | - | - |
| 无形资产(万) | 170538.95 | 146075.78 | 115243.71 | 110902.94 | 70988.04 | 70534.84 | 67014.32 | 49760.18 | 48018.12 | 44193.98 |
| 开发支出(万) | 25018.1 | 48952.99 | 70523.6 | 50274.97 | 69317.13 | 32910.32 | 16723.32 | 14328.8 | 10859.17 | 8954.29 |
| 商誉(万) | 48925.4 | 51777.04 | 52959.03 | 55540.39 | 56527.53 | 60842.39 | 60842.39 | - | - | - |
| 长期待摊费用(万) | 371.62 | 474.97 | 265.83 | 209.37 | 136.83 | 111.35 | 148.47 | - | - | - |
| 递延所得税资产(万) | 3863.65 | 9820.41 | 10583.68 | 7150.44 | 5158.06 | 1301.7 | 1099.63 | 1065.61 | 1046.08 | 1446.36 |
| 其他非流动资产(万) | 728.22 | 984.15 | 1675.52 | 8191.77 | 12629.22 | 20722.43 | 379.87 | - | - | - |
| 非流动资产合计(万) | 610082.55 | 635384.06 | 656824.78 | 618526.78 | 555263.53 | 502025.77 | 443270.53 | 328493.55 | 301382 | 264575.58 |
| 资产总计(万) | 1286072.08 | 1332800.98 | 1457798.47 | 1491852.21 | 1252453.77 | 1232914.89 | 1078612.5 | 866853.86 | 711245.18 | 642922.28 |
| 短期借款(万) | 275686.09 | 69847.63 | 86399.71 | 20029.81 | 76027.99 | 124300 | 10000 | - | - | - |
| 交易性金融负债(万) | - | - | - | 1755.51 | - | - | - | - | - | - |
| 应付票据(万) | 58898.65 | 311263.93 | 238046.52 | 367968.72 | 305029.46 | - | 143011.55 | 136599.53 | 118179.71 | 48677.53 |
| 应付账款(万) | 410924.3 | 299954.36 | 415727.29 | 361710.54 | 205326.54 | - | 196713.77 | 133842.36 | 86671.69 | 113754.96 |
| 预收款项(万) | 13.45 | 22.53 | 14.86 | - | 6104.36 | 3507.09 | 2692.03 | 4024.87 | 557.2 | 1550.36 |
| 应付职工薪酬(万) | 5284.52 | 1424.3 | 1419.09 | 1513.13 | 1116.37 | 737.02 | 746.56 | 633.2 | 532.96 | 1986.35 |
| 应交税费(万) | 2845.69 | 975.71 | 989.9 | 4607.57 | 2971.59 | 18003.52 | 19353.08 | 3804.47 | 842.35 | 762.49 |
| 应付利息(万) | - | - | - | - | - | 212.42 | 2053.21 | 2185.87 | 2016.67 | 2016.67 |
| 应付股利(万) | - | 180 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 43761.04 | 51693.25 | 46595.96 | 34065.09 | 31523.72 | 32046.26 | 23279.99 | 16020.93 | 16848.48 | 12504.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 143959.14 | 5685.74 | 52475.9 | 400 | 38760 | 150 | 100050 | 3661.26 | 1111.26 | 685.6 |
| 其他流动负债(万) | 923.17 | 520.01 | 568.21 | 760.09 | 162.86 | - | - | - | - | - |
| 流动负债合计(万) | 949481.27 | 744648.54 | 846047.92 | 797762.79 | 667022.87 | 612737.91 | 497900.2 | 300772.5 | 226760.32 | 181938.48 |
| 长期借款(万) | 6969.07 | 121850 | 17000 | 99000 | 14400 | 53160 | 14950 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 100000 | 100000 | 99699.73 |
| 长期应付款(万) | 2520.89 | - | - | - | - | - | 8730 | 8730 | 11280 | - |
| 长期应付职工薪酬(万) | 1281.07 | 1221.44 | 637.36 | 429.56 | 280.82 | - | 329.14 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2570.99 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 867.98 | 854.19 | 1009.5 | 1256.07 | 1616.38 | 1710.17 | 1842.28 | - | - | - |
| 长期递延收益(万) | 23786.63 | 24013.43 | 20000.94 | 20789.81 | 11011.44 | 8981.16 | 10473.96 | 9304.91 | 6085.18 | 7162.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 38820.64 | 149335.91 | 39512.74 | 121475.44 | 27308.64 | 63851.33 | 36325.39 | 118034.91 | 117365.18 | 106861.84 |
| 负债合计(万) | 988301.91 | 893984.45 | 885560.65 | 919238.23 | 694331.51 | 676589.23 | 534225.59 | 418807.41 | 344125.5 | 288800.32 |
| 实收资本(或股本)(万) | 197042.09 | 197080.09 | 197080.09 | 197080.09 | 197080.09 | 197080.09 | 197080.09 | 87876.86 | 79901.4 | 79901.4 |
| 资本公积(万) | 228251.11 | 227418.95 | 234262.2 | 234262.2 | 234262.2 | 234262.2 | 234262.2 | 239773.92 | 184136.15 | 184136.15 |
| 减：库存股(万) | 7724.52 | 7783.04 | 15107.86 | 13818.23 | 10003.08 | 2243.01 | - | - | - | - |
| 专项储备(万) | 2352.46 | 1888.95 | 1601.88 | 1373.08 | 1212.22 | 989.26 | 902.22 | 846.72 | 491.87 | 210.37 |
| 盈余公积(万) | 38375.44 | 38402.54 | 38402.54 | 37315.15 | 35326.58 | 33237.08 | 30940.12 | 28314.61 | 25936.99 | 24018.75 |
| 未分配利润(万) | -162938.43 | -19426.87 | 114054.69 | 114657 | 99817.53 | 92518.79 | 80459.3 | 89998.85 | 75580.23 | 64741.05 |
| 归属于母公司股东权益合计(万) | 295358.14 | 437580.62 | 570293.53 | 570869.28 | 557695.53 | 555844.39 | 543643.92 | 446810.96 | 366046.64 | 353007.72 |
| 少数股东权益(万) | 2412.03 | 1235.91 | 1944.29 | 1744.7 | 426.73 | 481.26 | 742.99 | 1235.49 | 1073.05 | 1114.24 |
| 所有者权益(或股东权益)合计(万) | 297770.17 | 438816.53 | 572237.82 | 572613.98 | 558122.26 | 556325.65 | 544386.91 | 448046.45 | 367119.68 | 354121.96 |
| 负债和所有者权益(或股东权益)总计(万) | 1286072.08 | 1332800.98 | 1457798.47 | 1491852.21 | 1252453.77 | 1232914.89 | 1078612.5 | 866853.86 | 711245.18 | 642922.28 |
| 应收票据及应收账款(万) | 206036.09 | 278254.7 | 265726.23 | 250188.3 | 241321.08 | - | - | - | - | - |
| 应收款项融资(万) | 29338.33 | 20563.62 | 23532.93 | 114900.96 | 130562.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | 396.94 | 407.39 | 1533.13 | 867.9 | 738.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 20569.13 | 34860.51 | 51104.15 | 30437.61 | 61841.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 318359.27 | 319282.17 | 319932.45 | 321771.66 | 269594.68 | - | - | - | - | - |
| 使用权资产(万) | 1278.25 | 1827.28 | 1286.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 469822.95 | 611218.29 | 653773.81 | 729679.25 | 510356 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43761.04 | 51873.25 | 46595.96 | 34065.09 | 31523.72 | - | - | - | - | - |
| 租赁负债(万) | 824.01 | 1396.86 | 864.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2520.89 | - | - | - | - | - | - | - | - | - |