云南能投
(002053)
| 流通市值：115.46亿 | | | 总市值：115.46亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,442,598,824.69 | 2,475,306,432.49 | 2,823,031,776.5 | 1,773,074,902.95 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 1,418,703,204.71 | 1,440,818,318.39 | 1,273,341,173.5 | 1,312,727,901.41 |
| 其中：应收票据 | 75,471,086.76 | 29,955,009.16 | 16,291,365.16 | 23,646,991.71 |
| 应收账款 | 1,343,232,117.95 | 1,410,863,309.23 | 1,257,049,808.34 | 1,289,080,909.7 |
| 应收款项融资 | 106,801,988.55 | 43,004,325.91 | 73,264,523.15 | 35,442,409.56 |
| 预付款项 | 62,797,121.18 | 91,021,563.07 | 72,781,443.5 | 32,373,988.08 |
| 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 | 42,820,260.62 | 24,211,339.32 | 17,093,363.62 | 15,763,889 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 2,000,000 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 93,368,098.44 | 93,351,607.04 | 104,593,455.98 | 107,897,164.52 |
| 合同资产 | 26,817,220.74 | 36,133,671.26 | 44,689,766.01 | 53,359,864.6 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 159,592,014.49 | 154,116,638.32 | 111,881,830.99 | 94,505,341.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,353,498,733.42 | 4,357,963,895.8 | 4,520,677,333.25 | 4,525,145,461.67 |
| 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 | 585,645,846.06 | 581,269,152.74 | 589,979,242.11 | 585,260,872.67 |
| 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 | - | - | - |
| 投资性房地产 | 88,055,803.54 | 89,985,861.69 | 91,915,919.83 | 93,877,948.45 |
| 固定资产 | 6,504,007,217.83 | 5,919,611,197.63 | 5,334,380,925.78 | 4,221,423,394.89 |
| 在建工程 | 4,979,112,732.94 | 4,172,728,740.11 | 2,774,282,944.86 | 3,122,586,955.88 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 37,915,772.76 | 39,573,245.55 | 4,812,965.71 | 5,792,570.7 |
| 无形资产 | 371,028,253.35 | 366,217,860.26 | 335,733,174.11 | 338,954,502.29 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 6,275,556.42 | 6,503,488.78 | 5,613,208.9 | 5,000,080.89 |
| 递延所得税资产 | 64,853,028.56 | 62,278,482.66 | 60,267,707.21 | 61,954,450.39 |
| 其他非流动资产 | 543,136,239.14 | 570,392,612.36 | 651,829,176.19 | 939,759,304.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,230,030,450.6 | 11,858,560,641.78 | 9,898,815,264.7 | 9,424,610,080.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 |
| 流动负债: | | | | |
| 短期借款 | 420,836,809.41 | 513,835,444.3 | 872,247,846.65 | 996,316,675.01 |
| 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 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 1,469,576,346.01 | 931,807,545.88 | 742,259,329.33 | 645,081,822.27 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 1,469,576,346.01 | 931,807,545.88 | 742,259,329.33 | 645,081,822.27 |
| 预收款项 | 0 | - | 568,738.97 | 514,863.28 |
| 合同负债 | 163,381,666.11 | 105,745,716.85 | 213,378,195.29 | 105,824,263.61 |
| 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 | 43,087,291.82 | 74,751,536.78 | 61,620,657.9 | 42,843,286.85 |
| 应交税费 | 70,874,743.84 | 36,738,945.39 | 38,082,944.57 | 72,214,136.48 |
| 其他应付款合计 | 150,948,111.83 | 251,081,768.59 | 173,483,030.63 | 161,593,072.47 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 28,193,904.1 | 25,718,904.1 | 29,568,904.1 | 10,637,405.01 |
| 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 | 546,139,835.4 | 631,292,819.56 | 588,367,218.48 | 555,759,313.7 |
| 其他流动负债 | 15,436,434.12 | 33,667,632.99 | 23,902,362.11 | 11,061,900.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,880,281,238.54 | 2,578,921,410.34 | 2,713,910,323.93 | 2,591,209,333.7 |
| 非流动负债: | | | | |
| 长期借款 | 6,557,244,364.19 | 5,601,482,705.09 | 3,591,928,339.84 | 3,325,084,920.34 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 1,168,145.87 | 2,351,607.45 | 2,343,546.25 | 2,874,909.6 |
| 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 | 13,246,963.29 | 6,609,522.2 | 8,240,206.35 | 9,870,890.5 |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 122,889,551.93 | 109,238,821.31 | 93,521,519.24 | 93,859,082.49 |
| 递延所得税负债 | 2,308,896.89 | 2,532,521.55 | 2,548,318.33 | 2,702,785.33 |
| 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 | 6,706,082,922.17 | 5,731,440,177.6 | 3,707,806,930.01 | 3,443,617,588.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,586,364,160.71 | 8,310,361,587.94 | 6,421,717,253.94 | 6,034,826,921.96 |
| 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 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 3,757,313,474.44 | 3,757,313,474.44 | 3,783,519,874.44 | 3,783,519,874.44 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 18,415,539.06 | 19,538,464.78 | 15,406,111.67 | 8,575,640.07 |
| 盈余公积 | 221,932,479.84 | 202,808,496.84 | 202,808,496.84 | 202,808,496.84 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 1,961,050,304.61 | 1,829,354,236.57 | 1,888,861,008.72 | 1,814,447,217.13 |
| 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 | 6,879,441,261.95 | 6,729,744,136.63 | 6,811,324,955.67 | 6,730,080,692.48 |
| 少数股东权益 | 1,117,723,761.36 | 1,176,418,813.01 | 1,186,450,388.34 | 1,184,847,927.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,997,165,023.31 | 7,906,162,949.64 | 7,997,775,344.01 | 7,914,928,620.35 |
| 负债和股东权益合计 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 |
| 公告日期 | 2024-03-28 | 2023-10-18 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |