云南旅游
(002059)
| 流通市值：54.17亿 | | | 总市值：54.17亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,402,498.21 | 289,028,084.99 | 349,103,474.1 | 458,887,165.51 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 317,483,155.91 | 331,022,503.32 | 311,841,520.57 | 294,825,732.42 |
| 其中：应收票据 | 9,500,000 | 0 | - | - |
| 应收账款 | 307,983,155.91 | 331,022,503.32 | 311,841,520.57 | 294,825,732.42 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 8,498,045.51 | 28,895,456.16 | 26,092,055.38 | 31,585,618.4 |
| 其他应收款合计 | 16,573,671.26 | 21,901,491.06 | 42,009,863.41 | 106,760,342.27 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 36,720,454.68 | 51,393,339.41 | 98,278,231.01 | 95,137,461.92 |
| 合同资产 | 11,418,708.56 | 4,970.4 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 58,771,907.68 | 56,147,534.53 | 64,599,077.81 | 60,126,794.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 634,868,441.81 | 778,393,379.87 | 891,924,222.28 | 1,047,323,115.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 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 | 691,862,580.22 | 773,606,074.49 | 751,636,765.45 | 749,480,880.27 |
| 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 | 0 | 0 | - | - |
| 固定资产 | 932,634,435.68 | 946,511,366.79 | 965,055,887.86 | 980,333,937.03 |
| 在建工程 | 488,316,559.98 | 520,442,844.4 | 518,653,458.97 | 518,102,201.51 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 43,618,639.79 | 53,413,204.77 | 40,516,338 | 47,476,437.08 |
| 无形资产 | 308,381,571.75 | 318,732,680.66 | 322,595,971.34 | 316,610,700.43 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 25,679,411.8 | 34,966,313.81 | 41,471,218.04 | 48,539,086.58 |
| 递延所得税资产 | 89,959,579.44 | 92,341,048.11 | 91,918,567.31 | 90,989,100.61 |
| 其他非流动资产 | 42,838,728.68 | 42,838,728.68 | 42,838,728.68 | 42,838,728.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,623,291,507.34 | 2,782,852,261.71 | 2,774,686,935.65 | 2,794,371,072.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,258,159,949.15 | 3,561,245,641.58 | 3,666,611,157.93 | 3,841,694,187.6 |
| 流动负债: | | | | |
| 短期借款 | 39,975,084.75 | 34,841,126.4 | 34,809,779.73 | 4,810,293.06 |
| 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 | 438,890,820.55 | 442,760,880.99 | 422,507,336.65 | 459,757,428.82 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 438,890,820.55 | 442,760,880.99 | 422,507,336.65 | 459,757,428.82 |
| 预收款项 | 8,558,633.26 | 8,379,511.78 | 5,552,764.03 | 8,961,353.42 |
| 合同负债 | 39,827,845.02 | 49,350,077.84 | 74,532,476.81 | 102,014,952.98 |
| 应付职工薪酬 | 47,424,772.8 | 78,200,968.91 | 79,075,567.88 | 79,350,743.26 |
| 应交税费 | 2,466,156.15 | 3,437,621.68 | 3,393,826.13 | 2,997,199.9 |
| 其他应付款合计 | 574,837,787.03 | 587,953,902.33 | 575,153,140.83 | 636,327,263.13 |
| 其中:应付利息 | 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 | 121,386,175.12 | 77,416,301.06 | 48,404,275.04 | 64,710,242.03 |
| 其他流动负债 | 24,752,766.68 | 20,952,702.95 | 21,318,335.43 | 19,395,141.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,298,120,041.36 | 1,303,293,093.94 | 1,264,747,502.53 | 1,378,324,618.18 |
| 非流动负债: | | | | |
| 长期借款 | 351,732,856.34 | 417,531,933.72 | 417,187,569.34 | 423,984,303.82 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 26,804,704.68 | 53,330,690.19 | 34,800,698.14 | 40,245,055.93 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 9,644,118.34 | 8,958,328.41 | 8,905,842.11 | 9,287,375.3 |
| 预计负债 | 2,267,247.03 | 906,245.29 | 291,899,332.06 | 333,792,496.64 |
| 递延收益 | 61,112,644.28 | 63,377,086.92 | 65,826,235.76 | 68,275,384.59 |
| 递延所得税负债 | 8,868,375.91 | 2,161,929.31 | 2,314,635.17 | 2,388,432.78 |
| 其他非流动负债 | 17,863,871.75 | 1,095,200 | 48,623,440 | 48,117,480 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 478,293,818.33 | 547,361,413.84 | 869,557,752.58 | 926,090,529.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,776,413,859.69 | 1,850,654,507.78 | 2,134,305,255.11 | 2,304,415,147.24 |
| 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 | 164,039,718.85 | 164,039,718.85 | 164,039,718.85 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 6,004.84 | 4,506.69 | 10,220.93 | 10,220.93 |
| 专项储备 | 8,074,198.08 | 13,649,818.5 | 14,285,857.83 | 13,584,876.08 |
| 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 | 80,743,555.34 | 245,281,706.99 | 62,878,550.82 | 77,166,993.65 |
| 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 | 1,420,815,752.51 | 1,596,351,501.48 | 1,414,590,098.88 | 1,428,177,559.96 |
| 少数股东权益 | 60,930,336.95 | 114,239,632.32 | 117,715,803.94 | 109,101,480.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,481,746,089.46 | 1,710,591,133.8 | 1,532,305,902.82 | 1,537,279,040.36 |
| 负债和股东权益合计 | 3,258,159,949.15 | 3,561,245,641.58 | 3,666,611,157.93 | 3,841,694,187.6 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |