云南旅游
(002059)
| 流通市值：50.31亿 | | | 总市值：53.96亿 |
| 流通股本：9.44亿 | | | 总股本：10.12亿 |
| 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 | 638,015,026.84 | 915,877,475.76 | 1,026,809,781.1 | 1,138,693,562.96 |
| 应收票据及应收账款 | 280,787,538.89 | 333,995,637.61 | 352,432,124.81 | 337,186,391.68 |
| 应收账款 | 280,787,538.89 | 333,995,637.61 | 352,432,124.81 | 337,186,391.68 |
| 预付款项 | 28,527,142.58 | 58,089,968.14 | 55,698,780.57 | 48,391,547.87 |
| 其他应收款合计 | 108,627,976.65 | 92,933,584.48 | 104,794,098.34 | 115,600,440.19 |
| 存货 | 63,684,382.52 | 205,341,923.84 | 170,294,987.55 | 158,146,735.74 |
| 合同资产 | 0 | 183,668.25 | 331,692.51 | 6,411,692.51 |
| 一年内到期的非流动资产 | 0 | 5,512,786.67 | 6,172,786.67 | 6,342,786.67 |
| 其他流动资产 | 56,609,423.16 | 59,728,027.76 | 67,047,574.66 | 74,425,923.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,176,251,490.64 | 1,671,663,072.51 | 1,783,581,826.21 | 1,885,199,081.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 747,824,326.44 | 851,436,377.97 | 850,518,387.42 | 854,270,496.32 |
| 固定资产 | 998,198,937.35 | 1,013,631,490.95 | 1,029,716,934.02 | 1,044,813,015.59 |
| 在建工程 | 517,622,041.34 | 521,415,610.74 | 520,212,223.58 | 507,090,743.44 |
| 使用权资产 | 54,457,162.71 | 33,606,903.15 | 21,809,127.46 | 30,693,991.85 |
| 无形资产 | 320,488,775.32 | 324,924,882.5 | 329,351,065.08 | 333,600,009.62 |
| 长期待摊费用 | 55,575,964.78 | 60,698,377.38 | 71,875,807.15 | 80,162,109.73 |
| 递延所得税资产 | 91,063,510.77 | 93,191,789.03 | 92,177,818.24 | 96,532,783.17 |
| 其他非流动资产 | 42,838,728.68 | 44,008,728.68 | 44,008,728.68 | 44,008,728.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,828,069,447.39 | 2,942,914,160.4 | 2,959,670,091.63 | 2,991,171,878.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,004,320,938.03 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 |
| 流动负债: | | | | |
| 短期借款 | 5,009,256.95 | 415,606,243.99 | 415,606,243.99 | 415,606,799.54 |
| 应付票据及应付账款 | 505,576,183.03 | 427,760,515.51 | 455,584,923.22 | 428,916,772.13 |
| 应付账款 | 505,576,183.03 | 427,760,515.51 | 455,584,923.22 | 428,916,772.13 |
| 预收款项 | 4,763,760.32 | 17,670,110.19 | 17,131,047.9 | 15,760,158.07 |
| 合同负债 | 124,672,560.33 | 218,252,694.75 | 238,501,588.24 | 270,526,283.28 |
| 应付职工薪酬 | 96,236,509.07 | 89,706,229.06 | 79,675,963.71 | 81,642,205.25 |
| 应交税费 | 4,050,628.13 | 2,659,648.92 | 2,110,653.45 | 4,013,434.26 |
| 其他应付款合计 | 672,141,969.55 | 521,550,632.87 | 572,315,725.4 | 621,828,734.62 |
| 应付股利 | 5,773,214 | 5,773,214 | 5,773,214 | 5,773,214 |
| 一年内到期的非流动负债 | 83,123,875.2 | 67,799,316.52 | 68,292,054.84 | 64,872,278.1 |
| 其他流动负债 | 18,438,628.67 | 16,079,949.37 | 27,835,640.91 | 27,318,674.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,514,013,371.25 | 1,777,085,341.18 | 1,877,053,841.66 | 1,930,485,339.55 |
| 非流动负债: | | | | |
| 长期借款 | 423,586,465.85 | 443,092,902.51 | 442,642,652.29 | 468,863,467.77 |
| 租赁负债 | 32,084,820.03 | 29,173,788.24 | 11,609,928.34 | 18,681,324.74 |
| 长期应付职工薪酬 | 9,351,053.26 | 12,213,323.53 | 12,589,383.29 | 13,657,047.1 |
| 预计负债 | 333,931,858.44 | 303,903,727.17 | 304,002,863.17 | 304,002,863.17 |
| 递延收益 | 70,716,533.43 | 73,273,682.26 | 75,590,831.1 | 78,027,979.94 |
| 递延所得税负债 | 2,499,129.18 | 2,777,961.61 | 2,874,178.94 | 1,491,791.65 |
| 其他非流动负债 | 47,611,520 | 47,100,000 | 46,588,480 | 46,082,520 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 919,781,380.19 | 911,535,385.32 | 895,898,317.13 | 930,806,994.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,433,794,751.44 | 2,688,620,726.5 | 2,772,952,158.79 | 2,861,292,333.92 |
| 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 |
| 资本公积 | 164,039,718.85 | 141,223,983.27 | 141,223,983.27 | 141,223,983.27 |
| 其他综合收益 | 4,506.69 | 4,506.69 | 4,506.69 | 4,506.69 |
| 专项储备 | 13,220,367.36 | 12,790,242.22 | 12,251,534.46 | 11,642,403.61 |
| 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 | 108,845,091.21 | 427,855,658.75 | 472,876,708.05 | 516,063,025.76 |
| 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 | 1,459,485,434.56 | 1,755,250,141.38 | 1,799,732,482.92 | 1,842,309,669.78 |
| 少数股东权益 | 111,040,752.03 | 170,706,365.03 | 170,567,276.13 | 172,768,956.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,570,526,186.59 | 1,925,956,506.41 | 1,970,299,759.05 | 2,015,078,626.08 |
| 负债和股东权益合计 | 4,004,320,938.03 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |