云南能投
(002053)
| 流通市值：105.98亿 | | | 总市值：105.98亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 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 | 1,128,237,825.47 | 1,565,434,985.41 | 1,174,586,160.41 | 842,897,607.06 |
| 交易性金融资产 | 500,000,000 | 0 | 739,500,002.51 | 660,000,000 |
| 应收票据及应收账款 | 1,218,649,097.91 | 1,061,852,435.28 | 1,055,644,366.06 | 1,683,859,037.72 |
| 其中：应收票据 | 69,468,258.95 | 106,934,496.59 | 56,371,877.8 | 49,262,925.92 |
| 应收账款 | 1,149,180,838.96 | 954,917,938.69 | 999,272,488.26 | 1,634,596,111.8 |
| 应收款项融资 | 58,972,341.35 | 70,081,245.59 | 63,945,883.74 | 38,768,773.4 |
| 预付款项 | 21,840,859.1 | 28,040,319.25 | 62,577,326.36 | 26,071,021.77 |
| 其他应收款合计 | 27,282,223.21 | 12,041,337.04 | 9,461,567.18 | 16,769,791.37 |
| 存货 | 66,816,142.46 | 59,517,682.85 | 73,048,313.18 | 67,455,646.67 |
| 其他流动资产 | 174,644,217.96 | 274,527,734.93 | 200,923,323.5 | 143,930,091.02 |
| 流动资产合计 | 3,196,442,707.46 | 3,071,495,740.35 | 3,379,686,942.94 | 3,479,751,969.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,396,849,375.24 | 1,399,297,553.17 | 1,415,776,008.13 | 1,388,141,403.07 |
| 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 | 70,804,918.21 | 72,698,072.89 | 74,604,662.5 | 76,511,259.52 |
| 固定资产 | 8,038,872,016.69 | 8,174,162,429.28 | 8,085,028,861.03 | 8,216,808,824.99 |
| 在建工程 | 2,639,247,561.31 | 2,393,416,251.18 | 1,407,030,106.35 | 522,322,633.13 |
| 使用权资产 | 41,451,531.81 | 33,381,464.76 | 33,909,259.67 | 36,389,248.39 |
| 无形资产 | 270,853,746.38 | 222,923,046.27 | 223,138,712.69 | 224,769,140.22 |
| 长期待摊费用 | 63,506,353.47 | 64,564,378.1 | 51,539,432.5 | 52,866,932.33 |
| 递延所得税资产 | 31,799,161.86 | 31,770,909.65 | 49,740,118.46 | 50,091,478.03 |
| 其他非流动资产 | 615,782,771 | 471,466,285.96 | 566,438,653.5 | 660,422,427.69 |
| 非流动资产合计 | 13,219,167,435.97 | 12,913,680,391.26 | 11,957,205,814.83 | 11,278,323,347.37 |
| 资产总计 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 |
| 流动负债: | | | | |
| 短期借款 | 184,076,428.89 | 90,067,038.9 | 90,071,166.68 | 90,064,444.45 |
| 应付票据及应付账款 | 880,654,582.07 | 914,665,515.99 | 710,607,825.26 | 533,669,398.05 |
| 应付账款 | 880,654,582.07 | 914,665,515.99 | 710,607,825.26 | 533,669,398.05 |
| 合同负债 | 28,230,270.58 | 78,175,460.84 | 24,167,214.12 | 50,992,759.25 |
| 应付职工薪酬 | 41,816,120.87 | 26,595,564.56 | 98,098,694.08 | 81,559,158.03 |
| 应交税费 | 36,138,191.79 | 35,615,872.62 | 15,973,353.21 | 24,476,000.87 |
| 其他应付款合计 | 81,920,271.07 | 82,615,389.8 | 90,416,314.24 | 101,645,729.3 |
| 应付股利 | 18,931,499.09 | 18,931,499.09 | 18,931,499.09 | 18,931,499.09 |
| 一年内到期的非流动负债 | 693,278,861.98 | 827,867,537.81 | 876,767,346.87 | 909,426,559.93 |
| 其他流动负债 | 2,777,096.23 | 6,938,996.46 | 2,534,451.08 | 5,297,609.76 |
| 流动负债合计 | 1,948,891,823.48 | 2,062,541,376.98 | 1,908,636,365.54 | 1,797,131,659.64 |
| 非流动负债: | | | | |
| 长期借款 | 6,626,579,591.75 | 6,315,719,212.79 | 5,836,669,700.48 | 5,330,554,232.87 |
| 租赁负债 | 7,192,656.17 | 0 | 0 | 2,003,513.01 |
| 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 | 8,947,453.19 | 9,830,801.86 | 6,148,797.6 | 7,449,709 |
| 递延收益 | 36,306,794.3 | 36,942,821.95 | 37,733,812.54 | 38,525,956.87 |
| 递延所得税负债 | 121,772.2 | 121,772.2 | 685,019.52 | 685,019.52 |
| 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 | 6,688,373,267.61 | 6,371,839,608.8 | 5,890,462,330.14 | 5,388,443,431.27 |
| 负债合计 | 8,637,265,091.09 | 8,434,380,985.78 | 7,799,098,695.68 | 7,185,575,090.91 |
| 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 | 3,816,971,965.02 | 3,816,971,965.02 | 3,810,216,928.44 | 3,763,167,979.42 |
| 专项储备 | 38,942,208.03 | 34,001,858.76 | 42,044,761.49 | 37,695,689.87 |
| 盈余公积 | 292,452,358.56 | 292,452,358.56 | 243,951,053.64 | 243,951,053.64 |
| 未分配利润 | 2,556,705,958.55 | 2,350,707,296.22 | 2,389,819,666.43 | 2,474,078,647.13 |
| 归属于母公司股东权益合计 | 7,625,801,954.16 | 7,414,862,942.56 | 7,406,761,874 | 7,439,622,834.06 |
| 少数股东权益 | 152,543,098.18 | 135,932,203.27 | 131,032,188.09 | 132,877,391.41 |
| 股东权益合计 | 7,778,345,052.34 | 7,550,795,145.83 | 7,537,794,062.09 | 7,572,500,225.47 |
| 负债和股东权益合计 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |