云南旅游
(002059)
| 流通市值：45.56亿 | | | 总市值：46.57亿 |
| 流通股本：9.90亿 | | | 总股本：10.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,958,451.62 | 77,613,952.77 | 112,327,525.69 | 113,989,396.86 |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 242,486,576.32 | 308,270,363.42 | 305,430,974.17 | 271,236,319.73 |
| 其中：应收票据 | 1,097,200 | 1,441,200 | 0 | 0 |
| 应收账款 | 241,389,376.32 | 306,829,163.42 | 305,430,974.17 | 271,236,319.73 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 17,873,726.77 | 12,972,411.27 | 8,681,504.08 | 16,146,729.6 |
| 其他应收款合计 | 40,769,976.95 | 39,179,359.59 | 43,021,225.62 | 23,369,585.93 |
| 其中:应收利息 | - | - | 0 | 5,250,000 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 35,618,932.78 | 38,509,282.21 | 34,359,050.29 | 40,762,638.83 |
| 合同资产 | 40,158,681.13 | 40,158,681.13 | 40,158,681.13 | 11,418,708.56 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 68,203,409.88 | 67,517,533.26 | 64,591,347.88 | 62,125,756.38 |
| 流动资产合计 | 512,069,755.45 | 584,221,583.65 | 608,570,308.86 | 539,049,135.89 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 571,834,585.8 | 577,687,837.81 | 584,565,471.25 | 720,286,665 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 411,240,940.46 | 413,893,870.23 | 416,546,800 | 0 |
| 固定资产 | 909,429,116.96 | 925,867,180.2 | 942,866,149.18 | 969,944,274.17 |
| 在建工程 | 55,042,767.26 | 55,042,767.26 | 55,042,767.26 | 484,030,444.51 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 14,993,762.05 | 17,470,572.64 | 19,230,844.13 | 25,373,033.64 |
| 无形资产 | 243,418,857.34 | 246,955,066.28 | 250,504,794.74 | 296,544,059.97 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 17,542,519.84 | 19,030,414.25 | 20,551,180.56 | 21,832,536.3 |
| 递延所得税资产 | 47,910,738.38 | 49,812,751.22 | 49,793,143.11 | 89,495,402.71 |
| 其他非流动资产 | 6,120,000 | 6,120,000 | 6,120,000 | 42,890,282.68 |
| 非流动资产合计 | 2,277,533,288.09 | 2,311,880,459.89 | 2,345,221,150.23 | 2,650,396,698.98 |
| 资产总计 | 2,789,603,043.54 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 351,933,256.59 | 346,786,017.94 | 363,437,781.5 | 462,345,481.7 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 351,933,256.59 | 346,786,017.94 | 363,437,781.5 | 462,345,481.7 |
| 预收款项 | 4,735,805.71 | 4,234,943.91 | 4,266,122.2 | 5,746,967.32 |
| 合同负债 | 58,661,855.51 | 67,250,960.69 | 70,637,753.69 | 86,596,111.99 |
| 应付职工薪酬 | 61,109,236.93 | 57,962,450.6 | 54,902,012.02 | 38,915,127.71 |
| 应交税费 | 4,755,249.49 | 2,842,295.47 | 4,644,673.44 | 2,269,021.29 |
| 其他应付款合计 | 627,821,112.91 | 601,672,985.09 | 606,767,755.65 | 581,698,682.33 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 7,488,214 | 7,488,214 | 7,488,214 | 5,773,214 |
| 一年内到期的非流动负债 | 63,061,257.59 | 63,922,601.12 | 77,945,284.13 | 21,786,188.64 |
| 其他流动负债 | 25,137,350.22 | 27,535,526.56 | 28,307,091.58 | 26,570,965.86 |
| 流动负债合计 | 1,197,215,124.95 | 1,172,207,781.38 | 1,210,908,474.21 | 1,225,928,546.84 |
| 非流动负债: | | | | |
| 长期借款 | 476,803,971.75 | 460,333,610.67 | 462,110,118.34 | 490,235,949.85 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 10,414,111.53 | 12,168,766.07 | 12,204,669.58 | 24,089,938.08 |
| 长期应付款 | 94,226,283 | 94,242,783 | 94,242,783 | 123,566.93 |
| 长期应付职工薪酬 | 4,627,366.84 | 4,936,254.18 | 8,866,362.62 | 7,836,318.87 |
| 预计负债 | 5,313,529.81 | 6,092,257.75 | 6,092,257.75 | 2,225,975.03 |
| 递延收益 | 48,700,789.22 | 51,145,267.05 | 53,604,017.12 | 55,209,210.58 |
| 递延所得税负债 | 3,781,914.66 | 4,170,752.16 | 4,234,921.73 | 9,186,791.65 |
| 其他非流动负债 | 17,537,093.23 | 46,940,630.31 | 17,346,968.32 | 17,201,205.9 |
| 非流动负债合计 | 661,405,060.04 | 680,030,321.19 | 658,702,098.46 | 606,108,956.89 |
| 负债合计 | 1,858,620,184.99 | 1,852,238,102.57 | 1,869,610,572.67 | 1,832,037,503.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,012,434,813 | 1,012,434,813 | 1,012,434,813 | 1,012,434,813 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 158,616,243.8 | 158,616,243.8 | 158,616,243.8 | 158,616,243.8 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | 8,271,372.27 | 8,233,381.2 | 8,222,698.45 | 8,399,305.64 |
| 盈余公积 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 |
| 未分配利润 | -388,259,075.61 | -282,369,086.58 | -248,900,506.75 | -55,713,880.27 |
| 归属于母公司股东权益合计 | 952,004,290.91 | 1,057,856,288.87 | 1,091,314,185.95 | 1,284,677,419.62 |
| 少数股东权益 | -21,021,432.36 | -13,992,347.9 | -7,133,299.53 | 72,730,911.52 |
| 股东权益合计 | 930,982,858.55 | 1,043,863,940.97 | 1,084,180,886.42 | 1,357,408,331.14 |
| 负债和股东权益合计 | 2,789,603,043.54 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |