云天化
(600096)
| 流通市值：371.82亿 | | | 总市值：371.82亿 |
| 流通股本：18.34亿 | | | 总股本：18.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,261,860,228.67 | 6,434,202,453.04 | 8,939,429,459.75 | 7,441,364,451.73 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 1,841,669,965.74 | 903,091,441.5 | 3,071,580,218.24 | 4,074,587,917.04 |
| 其中：应收票据 | 0 | 0 | 648,809,785.84 | 566,898,839.59 |
| 应收账款 | 1,841,669,965.74 | 903,091,441.5 | 2,422,770,432.4 | 3,507,689,077.45 |
| 应收款项融资 | 1,006,781,825.15 | 1,184,567,314.68 | 522,730,894.58 | 752,376,302.09 |
| 预付款项 | 1,522,500,835.19 | 614,682,049.28 | 1,589,919,605.81 | 1,190,323,010.53 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 148,630,521.5 | 152,737,706.32 | 207,579,381.93 | 256,881,433.29 |
| 其中:应收利息 | 72,452.22 | 20,881.94 | 1,063,961.78 | 2,092,672.27 |
| 应收股利 | 0 | 16,400,000 | 0 | 41,200,000 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 6,044,963,711.03 | 7,544,576,139.23 | 6,520,855,718.44 | 7,042,537,746.54 |
| 合同资产 | 0 | 943,948.65 | 0 | - |
| 一年内到期的非流动资产 | 5,000,000 | 5,000,000 | 0 | - |
| 其他流动资产 | 361,237,546.19 | 471,432,911.18 | 315,188,322.68 | 434,813,160.84 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,194,332,023.47 | 17,311,319,863.88 | 21,167,401,701.43 | 21,192,884,022.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 28,220,000 | 21,785,787.11 | 26,605,793.94 | 39,931,592.59 |
| 长期股权投资 | 3,806,364,254.8 | 3,514,636,294.19 | 3,354,931,090.96 | 3,221,859,154.5 |
| 其他权益工具投资 | 269,252,276.61 | 264,209,185.98 | 278,473,480.07 | 278,473,480.07 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 191,035,522.65 | 193,434,419.81 | 196,933,729.42 | 199,792,718.48 |
| 固定资产 | 22,124,831,383.69 | 22,549,802,401.67 | 22,000,138,919.53 | 22,360,737,010.77 |
| 在建工程 | 1,653,079,077.82 | 1,486,021,286.84 | 2,528,408,254.39 | 2,226,236,698.94 |
| 生产性生物资产 | 23,215,007.84 | 24,797,849.28 | 39,255,641.35 | 41,329,190.72 |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 722,351,274.79 | 724,153,841.69 | 644,009,731.03 | 638,249,098.94 |
| 无形资产 | 4,517,156,105.23 | 4,565,058,361.09 | 4,631,504,460.27 | 4,588,591,693.14 |
| 开发支出 | 0 | 0 | 12,650,815.7 | 12,650,815.7 |
| 商誉 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 |
| 长期待摊费用 | 1,132,228,973.06 | 1,168,570,140.75 | 753,050,277.06 | 846,952,430.74 |
| 递延所得税资产 | 551,572,609.39 | 565,405,587.73 | 694,796,764.2 | 716,880,220.95 |
| 其他非流动资产 | 24,646,400 | 94,873,386.87 | 0 | 24,646,400 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,130,666,263.13 | 35,259,461,920.26 | 35,247,472,335.17 | 35,283,043,882.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 | 56,475,927,904.85 |
| 流动负债: | | | | |
| 短期借款 | 5,002,859,743.2 | 5,882,917,760.99 | 5,866,293,580.64 | 7,494,525,523.83 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 81,872.12 | 0 | 20,887,420 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 5,066,728,896.15 | 4,357,645,604.7 | 6,517,366,593.88 | 5,861,220,138.65 |
| 其中：应付票据 | 125,154,132.37 | 52,003,800 | 897,456,414.14 | 614,143,722.18 |
| 应付账款 | 4,941,574,763.78 | 4,305,641,804.7 | 5,619,910,179.74 | 5,247,076,416.47 |
| 预收款项 | 40,860,689.53 | 41,641,233.72 | 33,583,364.34 | 33,473,395.86 |
| 合同负债 | 2,689,654,166.71 | 2,693,776,658.44 | 2,682,565,120.04 | 2,062,110,048.62 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 310,875,441.85 | 505,041,339.78 | 413,561,063.16 | 465,509,880.66 |
| 应交税费 | 582,226,967.29 | 631,873,885.53 | 469,733,726 | 408,234,315.3 |
| 其他应付款合计 | 890,149,883.93 | 936,824,946.78 | 949,854,176.51 | 749,650,780.12 |
| 其中:应付利息 | 30,550,146.11 | 30,067,840.57 | 30,419,855.15 | 30,401,003.78 |
| 应付股利 | 9,000,000 | 9,000,000 | 9,000,000 | 82,000,000 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 2,485,217,210.54 | 2,434,784,105.62 | 5,021,688,201.82 | 5,270,129,776.2 |
| 其他流动负债 | 207,260,373.76 | 207,608,039.97 | 261,366,277.72 | 175,502,625.24 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 17,275,833,372.97 | 17,692,195,447.65 | 22,216,012,104.11 | 22,541,243,904.48 |
| 非流动负债: | | | | |
| 长期借款 | 11,603,585,730 | 11,180,429,344.74 | 10,464,952,025.22 | 11,060,821,206.17 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 155,066,526.32 | 131,188,501.84 | 98,317,739.77 | 92,948,791.5 |
| 长期应付款 | 275,137,192.11 | 327,081,334.57 | 867,458,664.32 | 873,176,510.46 |
| 长期应付职工薪酬 | 169,749,198.68 | 169,704,688.88 | 207,102,393.99 | 206,098,486.74 |
| 预计负债 | 449,882,195.29 | 424,754,682.07 | 306,457,396.1 | 299,886,003.6 |
| 递延收益 | 357,464,391.99 | 355,500,363.45 | 368,924,989.05 | 387,707,614.74 |
| 递延所得税负债 | 276,199,859.32 | 279,445,302.1 | 283,287,335.97 | 286,750,993.58 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,287,085,093.71 | 12,868,104,217.65 | 12,596,500,544.42 | 13,207,389,606.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,562,918,466.68 | 30,560,299,665.3 | 34,812,512,648.53 | 35,748,633,511.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,834,328,747 | 1,834,328,747 | 1,834,328,747 | 1,834,328,747 |
| 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 | 7,195,545,178.86 | 7,194,057,351.89 | 7,296,350,987.36 | 7,303,718,711.46 |
| 减:库存股 | 199,994,611.05 | 199,994,611.05 | 199,994,611.05 | - |
| 其他综合收益 | 43,132,009.81 | 25,898,425.38 | 104,560,597.3 | 132,679,081.09 |
| 专项储备 | 146,104,077.03 | 124,216,867.13 | 150,478,279.66 | 156,974,227.64 |
| 盈余公积 | 782,017,671.52 | 782,017,671.52 | 511,208,162.19 | 511,208,162.19 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 10,441,291,726.71 | 8,981,946,837.57 | 8,435,008,089.78 | 7,408,174,364.36 |
| 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 | 20,242,424,799.88 | 18,742,471,289.44 | 18,131,940,252.24 | 17,347,083,293.74 |
| 少数股东权益 | 3,519,655,020.04 | 3,268,010,829.4 | 3,470,421,135.83 | 3,380,211,099.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,762,079,819.92 | 22,010,482,118.84 | 21,602,361,388.07 | 20,727,294,393.58 |
| 负债和股东权益合计 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 | 56,475,927,904.85 |
| 公告日期 | 2024-04-13 | 2024-03-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |