云南能投
(002053)
| 流通市值：111.50亿 | | | 总市值：111.50亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,174,586,160.41 | 842,897,607.06 | 1,306,109,782.72 | 2,491,512,107.52 |
| 交易性金融资产 | 739,500,002.51 | 660,000,000 | 1,110,000,000 | 0 |
| 应收票据及应收账款 | 1,055,644,366.06 | 1,683,859,037.72 | 1,773,710,633.11 | 1,577,090,717.8 |
| 其中：应收票据 | 56,371,877.8 | 49,262,925.92 | 78,409,748.74 | 70,068,496.01 |
| 应收账款 | 999,272,488.26 | 1,634,596,111.8 | 1,695,300,884.37 | 1,507,022,221.79 |
| 应收款项融资 | 63,945,883.74 | 38,768,773.4 | 43,846,142.69 | 84,748,827.17 |
| 预付款项 | 62,577,326.36 | 26,071,021.77 | 92,635,692.79 | 48,679,197.49 |
| 其他应收款合计 | 9,461,567.18 | 16,769,791.37 | 28,465,500.78 | 38,137,528.36 |
| 应收股利 | 0 | 0 | 4,275,000 | 4,275,000 |
| 存货 | 73,048,313.18 | 67,455,646.67 | 120,192,279.21 | 162,584,944.18 |
| 合同资产 | 0 | 0 | 2,603,160.18 | 2,634,428.09 |
| 其他流动资产 | 200,923,323.5 | 143,930,091.02 | 153,368,023.77 | 163,793,669.03 |
| 流动资产合计 | 3,379,686,942.94 | 3,479,751,969.01 | 4,630,931,215.25 | 4,569,181,419.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,415,776,008.13 | 1,388,141,403.07 | 604,681,180.15 | 601,971,495.28 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 74,604,662.5 | 76,511,259.52 | 78,432,176.32 | 80,353,093.12 |
| 固定资产 | 8,085,028,861.03 | 8,216,808,824.99 | 10,758,574,211.53 | 10,911,966,545.12 |
| 在建工程 | 1,407,030,106.35 | 522,322,633.13 | 1,689,101,337.35 | 1,665,764,414.37 |
| 使用权资产 | 33,909,259.67 | 36,389,248.39 | 37,587,419.26 | 38,293,262.65 |
| 无形资产 | 223,138,712.69 | 224,769,140.22 | 395,467,664.98 | 398,474,267.54 |
| 长期待摊费用 | 51,539,432.5 | 52,866,932.33 | 56,929,191.65 | 57,896,254.14 |
| 递延所得税资产 | 49,740,118.46 | 50,091,478.03 | 49,232,588.36 | 49,052,439.33 |
| 其他非流动资产 | 566,438,653.5 | 660,422,427.69 | 443,850,851.25 | 324,929,435.2 |
| 非流动资产合计 | 11,957,205,814.83 | 11,278,323,347.37 | 14,163,856,620.85 | 14,178,701,206.75 |
| 资产总计 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 |
| 流动负债: | | | | |
| 短期借款 | 90,071,166.68 | 90,064,444.45 | 205,620,163.05 | 165,683,065.13 |
| 应付票据及应付账款 | 710,607,825.26 | 533,669,398.05 | 1,212,163,942.9 | 1,379,681,088.35 |
| 应付账款 | 710,607,825.26 | 533,669,398.05 | 1,212,163,942.9 | 1,379,681,088.35 |
| 合同负债 | 24,167,214.12 | 50,992,759.25 | 97,832,217.95 | 154,314,376.73 |
| 应付职工薪酬 | 98,098,694.08 | 81,559,158.03 | 72,168,069.12 | 55,641,570.76 |
| 应交税费 | 15,973,353.21 | 24,476,000.87 | 49,555,641.87 | 48,863,424.54 |
| 其他应付款合计 | 90,416,314.24 | 101,645,729.3 | 149,057,923.67 | 152,106,931.89 |
| 应付股利 | 18,931,499.09 | 18,931,499.09 | 23,213,904.1 | 23,115,904.1 |
| 一年内到期的非流动负债 | 876,767,346.87 | 909,426,559.93 | 909,766,833.3 | 802,978,998.82 |
| 其他流动负债 | 2,534,451.08 | 5,297,609.76 | 9,399,581.29 | 14,326,072.1 |
| 流动负债合计 | 1,908,636,365.54 | 1,797,131,659.64 | 2,705,564,373.15 | 2,773,595,528.32 |
| 非流动负债: | | | | |
| 长期借款 | 5,836,669,700.48 | 5,330,554,232.87 | 7,282,041,385.35 | 7,384,622,359.45 |
| 租赁负债 | 0 | 2,003,513.01 | 2,120,282.92 | 2,177,030.46 |
| 长期应付款 | 4,725,000 | 4,725,000 | 4,725,000 | 4,725,000 |
| 长期应付职工薪酬 | 6,148,797.6 | 7,449,709 | 9,326,287.24 | 10,325,410 |
| 递延收益 | 37,733,812.54 | 38,525,956.87 | 118,914,072.12 | 120,117,683.01 |
| 递延所得税负债 | 685,019.52 | 685,019.52 | 2,561,351.27 | 2,576,173.04 |
| 其他非流动负债 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 非流动负债合计 | 5,890,462,330.14 | 5,388,443,431.27 | 7,424,188,378.9 | 7,529,043,655.96 |
| 负债合计 | 7,799,098,695.68 | 7,185,575,090.91 | 10,129,752,752.05 | 10,302,639,184.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,729,464 | 920,729,464 | 920,729,464 | 920,729,464 |
| 资本公积 | 3,810,216,928.44 | 3,763,167,979.42 | 3,757,599,155.76 | 3,757,599,155.76 |
| 专项储备 | 42,044,761.49 | 37,695,689.87 | 36,942,296.28 | 30,948,126.39 |
| 盈余公积 | 243,951,053.64 | 243,951,053.64 | 243,951,053.64 | 243,951,053.64 |
| 未分配利润 | 2,389,819,666.43 | 2,474,078,647.13 | 2,687,781,409.83 | 2,466,751,720.4 |
| 归属于母公司股东权益合计 | 7,406,761,874 | 7,439,622,834.06 | 7,647,003,379.51 | 7,419,979,520.19 |
| 少数股东权益 | 131,032,188.09 | 132,877,391.41 | 1,018,031,704.54 | 1,025,263,921.92 |
| 股东权益合计 | 7,537,794,062.09 | 7,572,500,225.47 | 8,665,035,084.05 | 8,445,243,442.11 |
| 负债和股东权益合计 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |