云南铜业
(000878)
| 流通市值：400.52亿 | | | 总市值：484.79亿 |
| 流通股本：20.04亿 | | | 总股本：24.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,638,856,418.39 | 4,154,014,203.17 | 4,176,952,159.82 | 3,189,958,950.2 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 1,120,094.81 | 199,015,179.01 | 182,435,454.77 | 151,092,360.22 |
| 衍生金融资产 | - | - | - | 88,359,405.1 |
| 应收票据及应收账款 | 185,399,687.99 | 253,327,429.78 | 786,342,963.03 | 497,008,325.2 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 185,399,687.99 | 253,327,429.78 | 786,342,963.03 | 497,008,325.2 |
| 应收款项融资 | 46,796,004.88 | 20,383,204.88 | 270,000 | 700,000 |
| 预付款项 | 5,630,625,705.08 | 2,633,743,836.05 | 5,191,614,336.61 | 6,166,692,283.97 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 221,446,887.65 | 118,349,610.91 | 320,038,285.62 | 422,374,376.02 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 20,000,000 | 20,000,000 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 28,517,182,421.58 | 24,770,352,173.75 | 21,589,969,784.06 | 19,984,075,983.72 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 4,291,713,722.46 | 4,748,823,362.56 | 3,041,316,544.41 | 2,387,718,675.96 |
| 流动资产合计 | 47,533,140,942.84 | 36,898,009,000.11 | 35,288,939,528.32 | 32,887,980,360.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,208,939,552.85 | 1,192,411,400.83 | 1,218,714,578.82 | 1,180,296,100.32 |
| 其他权益工具投资 | 4,571,850.09 | 4,571,850.09 | - | 0 |
| 其他非流动金融资产 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 14,774,716,283.08 | 15,128,969,020.15 | 14,478,904,165.29 | 14,595,237,279.49 |
| 在建工程 | 1,755,324,093.65 | 1,455,427,568.82 | 454,806,182 | 602,175,787.83 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 62,249,946.84 | 72,089,579.44 | 74,584,449.27 | 82,860,311.77 |
| 无形资产 | 2,767,994,489.73 | 2,790,690,238.14 | 1,820,038,306.57 | 1,848,341,464.69 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 272,227,345.22 | 281,534,560.28 | 245,154,109.6 | 248,899,527.87 |
| 递延所得税资产 | 484,656,124.31 | 675,499,009.56 | 482,872,617.69 | 415,192,271.37 |
| 其他非流动资产 | 316,878,348.33 | 334,188,381.35 | 295,332,165.7 | 237,020,390.49 |
| 非流动资产合计 | 21,648,458,034.1 | 21,936,281,608.66 | 19,071,306,574.94 | 19,210,923,133.83 |
| 资产总计 | 69,181,598,976.94 | 58,834,290,608.77 | 54,360,246,103.26 | 52,098,903,494.22 |
| 流动负债: | | | | |
| 短期借款 | 13,415,811,044.16 | 8,513,964,893.24 | 12,102,836,860.63 | 10,192,305,735.9 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 857,085,265.54 | 2,922,379,149.16 | 689,970,472.16 | 226,743,759.06 |
| 应付票据及应付账款 | 8,455,228,274.81 | 6,351,884,142.62 | 6,191,840,181.01 | 6,604,671,422.49 |
| 其中：应付票据 | 1,126,094,104.37 | 1,967,542,725.87 | 1,349,490,970.99 | 1,665,051,743.36 |
| 应付账款 | 7,329,134,170.44 | 4,384,341,416.75 | 4,842,349,210.02 | 4,939,619,679.13 |
| 预收款项 | 3,483,454.25 | 3,273,837.48 | 2,186,600.59 | 2,271,720.56 |
| 合同负债 | 1,453,688,262.44 | 454,581,509.29 | 905,376,762.92 | 1,441,371,100.41 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 245,962,557.45 | 106,883,827.37 | 313,104,222.85 | 204,734,118.47 |
| 应交税费 | 714,915,750.74 | 320,723,600.96 | 413,930,135.9 | 603,522,340.85 |
| 其他应付款合计 | 1,569,070,545.93 | 1,085,654,170.18 | 977,844,059.08 | 703,985,341.83 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 47,040,000 | - | - | 35,280,000 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,413,498,344.85 | 1,721,836,957 | 4,007,862,816.13 | 3,905,842,852.89 |
| 其他流动负债 | 94,780,739.44 | 58,788,547.95 | 95,620,215.91 | 114,604,894.89 |
| 流动负债合计 | 28,223,524,239.61 | 21,539,970,635.25 | 25,700,572,327.18 | 24,000,053,287.35 |
| 非流动负债: | | | | |
| 长期借款 | 13,852,519,595.81 | 14,668,166,827.69 | 8,146,747,424.13 | 8,305,624,900.79 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 43,687,392.02 | 43,133,204.05 | 39,723,343.94 | 49,648,947.49 |
| 长期应付款 | 411,310,053.12 | 406,502,727.83 | 349,683,276.56 | 376,348,175.3 |
| 长期应付职工薪酬 | 25,277,151.05 | 25,184,767.41 | - | 0 |
| 预计负债 | 343,376,421.31 | 335,696,219.84 | 226,310,619.33 | 266,231,720.57 |
| 递延收益 | 80,757,094.87 | 70,584,304.09 | 105,302,265.41 | 87,070,692.26 |
| 递延所得税负债 | 297,119,547.75 | 62,169,151.24 | 29,476,055.17 | 29,512,865.05 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 17,054,047,255.93 | 17,611,437,202.15 | 9,897,242,984.54 | 9,114,437,301.46 |
| 负债合计 | 45,277,571,495.54 | 39,151,407,837.4 | 35,597,815,311.72 | 33,114,490,588.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,425,184,040 | 2,259,803,666 | 2,003,628,310 | 2,003,628,310 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 8,972,775,495.34 | 7,645,231,348.82 | 7,983,848,638.31 | 7,983,848,638.31 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 475,079,851.78 | -393,175,316.5 | -386,667,391.56 | -94,771,505.4 |
| 专项储备 | 114,545,849.38 | 77,392,133.76 | 173,778,205.5 | 167,918,181.36 |
| 盈余公积 | 1,046,619,084.98 | 1,046,619,084.98 | 869,059,163.62 | 869,059,163.62 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 5,393,921,199.63 | 4,718,483,213.25 | 4,676,431,014.98 | 4,441,923,021.51 |
| 归属于母公司股东权益合计 | 18,428,125,521.11 | 15,354,354,130.31 | 15,320,077,940.85 | 15,371,605,809.4 |
| 少数股东权益 | 5,475,901,960.29 | 4,328,528,641.06 | 3,442,352,850.69 | 3,612,807,096.01 |
| 股东权益合计 | 23,904,027,481.4 | 19,682,882,771.37 | 18,762,430,791.54 | 18,984,412,905.41 |
| 负债和股东权益合计 | 69,181,598,976.94 | 58,834,290,608.77 | 54,360,246,103.26 | 52,098,903,494.22 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |