云南旅游
(002059)
| 流通市值：53.58亿 | | | 总市值：55.18亿 |
| 流通股本：9.83亿 | | | 总股本：10.12亿 |
| 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 | 113,989,396.86 | 125,348,311.85 | 153,064,424.75 | 185,402,498.21 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 271,236,319.73 | 289,800,997.42 | 278,490,297.29 | 317,483,155.91 |
| 其中：应收票据 | 0 | - | 0 | 9,500,000 |
| 应收账款 | 271,236,319.73 | 289,800,997.42 | 278,490,297.29 | 307,983,155.91 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 16,146,729.6 | 12,903,187.74 | 13,481,209.58 | 8,498,045.51 |
| 其他应收款合计 | 23,369,585.93 | 22,857,249.64 | 24,282,711.29 | 16,573,671.26 |
| 其中:应收利息 | 5,250,000 | 5,250,000 | 5,250,000 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 40,762,638.83 | 39,515,527.05 | 40,482,595.57 | 36,720,454.68 |
| 合同资产 | 11,418,708.56 | 11,418,708.56 | 11,418,708.56 | 11,418,708.56 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 62,125,756.38 | 61,215,428.89 | 59,703,176.39 | 58,771,907.68 |
| 流动资产合计 | 539,049,135.89 | 563,059,411.15 | 580,923,123.43 | 634,868,441.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 720,286,665 | 727,898,034.32 | 725,176,647.93 | 691,862,580.22 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 969,944,274.17 | 900,422,589.89 | 918,446,147.13 | 932,634,435.68 |
| 在建工程 | 484,030,444.51 | 522,739,790.49 | 489,971,032.73 | 488,316,559.98 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 25,373,033.64 | 49,582,624.32 | 41,027,914.55 | 43,618,639.79 |
| 无形资产 | 296,544,059.97 | 300,474,380.34 | 304,413,234.09 | 308,381,571.75 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 21,832,536.3 | 22,151,302.04 | 23,844,517.64 | 25,679,411.8 |
| 递延所得税资产 | 89,495,402.71 | 90,007,694.66 | 89,949,830.37 | 89,959,579.44 |
| 其他非流动资产 | 42,890,282.68 | 42,838,728.68 | 42,838,728.68 | 42,838,728.68 |
| 非流动资产合计 | 2,650,396,698.98 | 2,656,115,144.74 | 2,635,668,053.12 | 2,623,291,507.34 |
| 资产总计 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 30,033,916.67 | 39,975,084.75 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 462,345,481.7 | 430,460,436.44 | 406,887,492.61 | 438,890,820.55 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 462,345,481.7 | 430,460,436.44 | 406,887,492.61 | 438,890,820.55 |
| 预收款项 | 5,746,967.32 | 8,259,472.46 | 9,282,099.2 | 8,558,633.26 |
| 合同负债 | 86,596,111.99 | 51,153,361.02 | 39,674,400.01 | 39,827,845.02 |
| 应付职工薪酬 | 38,915,127.71 | 38,806,342.29 | 40,051,178.42 | 47,424,772.8 |
| 应交税费 | 2,269,021.29 | 2,592,316.08 | 2,002,472.55 | 2,466,156.15 |
| 其他应付款合计 | 581,698,682.33 | 578,653,262.85 | 576,944,644.54 | 574,837,787.03 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 5,773,214 | 5,773,214 | 5,773,214 | 5,773,214 |
| 保险合同准备金 | - | - | - | 0 |
| 一年内到期的非流动负债 | 21,786,188.64 | 66,887,981.88 | 103,352,050.04 | 121,386,175.12 |
| 其他流动负债 | 26,570,965.86 | 24,951,728.92 | 23,262,632.13 | 24,752,766.68 |
| 流动负债合计 | 1,225,928,546.84 | 1,201,764,901.94 | 1,231,490,886.17 | 1,298,120,041.36 |
| 非流动负债: | | | | |
| 长期借款 | 490,235,949.85 | 482,758,720.7 | 413,931,307.88 | 351,732,856.34 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 24,089,938.08 | 39,878,014.62 | 22,293,828.27 | 26,804,704.68 |
| 长期应付款 | 123,566.93 | 117,193.23 | 117,193.23 | 0 |
| 长期应付职工薪酬 | 7,836,318.87 | 7,991,999.51 | 8,037,692.38 | 9,644,118.34 |
| 预计负债 | 2,225,975.03 | 2,262,725.03 | 2,262,725.03 | 2,267,247.03 |
| 递延收益 | 55,209,210.58 | 57,653,688.42 | 60,098,166.25 | 61,112,644.28 |
| 递延所得税负债 | 9,186,791.65 | 9,024,214.63 | 8,798,432.06 | 8,868,375.91 |
| 其他非流动负债 | 17,201,205.9 | 17,055,443.47 | 16,911,265.43 | 17,863,871.75 |
| 非流动负债合计 | 606,108,956.89 | 616,741,999.61 | 532,450,610.53 | 478,293,818.33 |
| 负债合计 | 1,832,037,503.73 | 1,818,506,901.55 | 1,763,941,496.7 | 1,776,413,859.69 |
| 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 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 158,616,243.8 | 158,616,243.8 | 160,064,705.68 | 158,616,243.8 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 6,004.84 |
| 专项储备 | 8,399,305.64 | 8,550,075.87 | 8,494,895 | 8,074,198.08 |
| 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 | -55,713,880.27 | -16,176,348.86 | 31,326,594.71 | 80,743,555.34 |
| 归属于母公司股东权益合计 | 1,284,677,419.62 | 1,324,365,721.26 | 1,373,261,945.84 | 1,420,815,752.51 |
| 少数股东权益 | 72,730,911.52 | 76,301,933.08 | 79,387,734.01 | 60,930,336.95 |
| 股东权益合计 | 1,357,408,331.14 | 1,400,667,654.34 | 1,452,649,679.85 | 1,481,746,089.46 |
| 负债和股东权益合计 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |