云南能投
(002053)
| 流通市值：100.54亿 | | | 总市值：100.54亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,306,109,782.72 | 2,491,512,107.52 | 1,002,143,791.85 | 1,541,506,834.82 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,773,710,633.11 | 1,577,090,717.8 | 1,610,395,794.39 | 1,580,801,343.31 |
| 其中：应收票据 | 78,409,748.74 | 70,068,496.01 | 90,249,184.82 | 95,312,730.64 |
| 应收账款 | 1,695,300,884.37 | 1,507,022,221.79 | 1,520,146,609.57 | 1,485,488,612.67 |
| 应收款项融资 | 43,846,142.69 | 84,748,827.17 | 64,501,084.62 | 58,920,822.22 |
| 预付款项 | 92,635,692.79 | 48,679,197.49 | 85,678,500.98 | 137,700,936.15 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 28,465,500.78 | 38,137,528.36 | 27,178,349.75 | 21,240,681.67 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 4,275,000 | 4,275,000 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 120,192,279.21 | 162,584,944.18 | 138,120,157.56 | 116,597,766.78 |
| 合同资产 | 2,603,160.18 | 2,634,428.09 | 20,028,558.94 | 23,114,455.27 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 153,368,023.77 | 163,793,669.03 | 170,149,418.74 | 159,833,813.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,630,931,215.25 | 4,569,181,419.64 | 4,398,222,231.67 | 4,769,743,228.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 604,681,180.15 | 601,971,495.28 | 582,699,690.87 | 595,800,371.38 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 78,432,176.32 | 80,353,093.12 | 82,280,938.87 | 84,200,716.36 |
| 固定资产 | 10,758,574,211.53 | 10,911,966,545.12 | 9,169,912,952.71 | 9,227,827,799.84 |
| 在建工程 | 1,689,101,337.35 | 1,665,764,414.37 | 3,116,953,445.34 | 3,044,754,842.48 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 37,587,419.26 | 38,293,262.65 | 36,259,663.21 | 37,036,172.3 |
| 无形资产 | 395,467,664.98 | 398,474,267.54 | 396,694,996.82 | 399,645,282.56 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 56,929,191.65 | 57,896,254.14 | 6,164,905.15 | 5,862,039.2 |
| 递延所得税资产 | 49,232,588.36 | 49,052,439.33 | 63,258,252.78 | 65,040,879.08 |
| 其他非流动资产 | 443,850,851.25 | 324,929,435.2 | 493,195,093.66 | 455,395,139.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,163,856,620.85 | 14,178,701,206.75 | 13,997,419,939.41 | 13,965,563,242.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 | 18,735,306,471.82 |
| 流动负债: | | | | |
| 短期借款 | 205,620,163.05 | 165,683,065.13 | 168,672,330.79 | 382,369,424.45 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,212,163,942.9 | 1,379,681,088.35 | 1,560,079,728.58 | 1,671,093,767.89 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 1,212,163,942.9 | 1,379,681,088.35 | 1,560,079,728.58 | 1,671,093,767.89 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 97,832,217.95 | 154,314,376.73 | 85,973,364.64 | 126,133,505.59 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 72,168,069.12 | 55,641,570.76 | 82,878,950.9 | 69,622,689.62 |
| 应交税费 | 49,555,641.87 | 48,863,424.54 | 34,293,172.54 | 60,304,086.42 |
| 其他应付款合计 | 149,057,923.67 | 152,106,931.89 | 141,657,238.07 | 140,351,401.8 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 23,213,904.1 | 23,115,904.1 | 23,115,904.1 | 28,340,904.1 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 909,766,833.3 | 802,978,998.82 | 635,137,833.2 | 611,005,516.2 |
| 其他流动负债 | 9,399,581.29 | 14,326,072.1 | 10,588,573.61 | 13,126,881.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,705,564,373.15 | 2,773,595,528.32 | 2,719,281,192.33 | 3,074,007,273.36 |
| 非流动负债: | | | | |
| 长期借款 | 7,282,041,385.35 | 7,384,622,359.45 | 7,120,380,105.75 | 7,090,598,733.68 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 2,120,282.92 | 2,177,030.46 | 1,253,300.99 | 1,234,811.49 |
| 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 | 9,326,287.24 | 10,325,410 | 9,244,251.87 | 11,066,087.02 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 118,914,072.12 | 120,117,683.01 | 121,206,744 | 121,701,013.31 |
| 递延所得税负债 | 2,561,351.27 | 2,576,173.04 | 2,234,192.11 | 2,249,963.51 |
| 其他非流动负债 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,424,188,378.9 | 7,529,043,655.96 | 7,263,543,594.72 | 7,236,075,609.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,129,752,752.05 | 10,302,639,184.28 | 9,982,824,787.05 | 10,310,082,882.37 |
| 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 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 3,757,599,155.76 | 3,757,599,155.76 | 3,757,313,474.44 | 3,757,313,474.44 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 36,942,296.28 | 30,948,126.39 | 35,125,566.44 | 33,708,896.44 |
| 盈余公积 | 243,951,053.64 | 243,951,053.64 | 221,932,479.84 | 221,932,479.84 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,687,781,409.83 | 2,466,751,720.4 | 2,382,664,783.94 | 2,381,991,295.28 |
| 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 | 7,647,003,379.51 | 7,419,979,520.19 | 7,317,765,768.66 | 7,315,675,610 |
| 少数股东权益 | 1,018,031,704.54 | 1,025,263,921.92 | 1,095,051,615.37 | 1,109,547,979.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,665,035,084.05 | 8,445,243,442.11 | 8,412,817,384.03 | 8,425,223,589.45 |
| 负债和股东权益合计 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 | 18,735,306,471.82 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |