云天化
(600096)
| 流通市值：495.12亿 | | | 总市值：495.12亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 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 | 6,778,843,036.89 | 7,155,367,208.39 | 4,981,411,660.75 | 7,088,584,531.98 |
| 交易性金融资产 | 1,548,570 | 770,000 | 1,441,510 | 1,307,760 |
| 应收票据及应收账款 | 521,244,685.56 | 818,380,708.71 | 834,367,127.7 | 703,556,632.6 |
| 应收账款 | 521,244,685.56 | 818,380,708.71 | 834,367,127.7 | 703,556,632.6 |
| 应收款项融资 | 929,957,718.35 | 930,707,304.69 | 926,289,117.43 | 962,451,464.83 |
| 预付款项 | 732,171,558.76 | 1,032,863,403.65 | 430,418,261.89 | 1,008,466,992.53 |
| 其他应收款合计 | 126,630,498.85 | 101,292,436.43 | 54,941,750.55 | 129,139,615.52 |
| 应收股利 | 105,075,000 | 5,500,000 | 5,500,000 | 26,000,000 |
| 存货 | 7,252,097,514.13 | 6,714,937,451.13 | 6,891,587,571.26 | 4,859,052,008.28 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 21,742,197.78 |
| 其他流动资产 | 603,465,885.34 | 640,990,853.78 | 694,859,925.9 | 333,526,870.27 |
| 流动资产合计 | 16,945,959,467.88 | 17,395,309,366.78 | 14,815,316,925.48 | 15,107,828,073.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,320,936,519.77 | 4,000,526,124.17 | 3,709,190,247.51 | 3,604,190,546.24 |
| 其他权益工具投资 | 257,500,939.02 | 257,500,939.02 | 257,500,939.02 | 256,573,371.89 |
| 其他非流动金融资产 | 8,374,725.19 | 8,374,725.19 | 8,374,725.19 | 8,374,725.19 |
| 投资性房地产 | 244,948,905.44 | 247,427,744.02 | 249,918,541.47 | 200,035,548.19 |
| 固定资产 | 20,534,266,532.97 | 20,154,647,864.45 | 20,579,347,600.21 | 19,694,962,689.6 |
| 在建工程 | 2,175,849,374.45 | 2,837,899,238.03 | 2,539,300,472.5 | 3,303,188,063.64 |
| 生产性生物资产 | 3,826,642.49 | 3,915,253.52 | 4,502,541.55 | 5,089,829.57 |
| 使用权资产 | 704,665,111.24 | 695,021,329.46 | 721,579,448.9 | 720,015,403.82 |
| 无形资产 | 4,689,815,988.11 | 4,671,766,627.49 | 4,738,083,096.01 | 4,754,619,838.7 |
| 商誉 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 |
| 长期待摊费用 | 1,648,297,119.45 | 1,737,558,180.76 | 1,869,987,477.45 | 1,556,431,193.43 |
| 递延所得税资产 | 596,968,009.87 | 608,194,999.95 | 630,320,348.61 | 590,851,019.36 |
| 其他非流动资产 | 180,920,499.48 | 83,358,793.38 | 132,332,730.78 | 80,788,878.28 |
| 非流动资产合计 | 35,453,083,744.73 | 35,392,905,196.69 | 35,527,151,546.45 | 34,861,834,485.16 |
| 资产总计 | 52,399,043,212.61 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 |
| 流动负债: | | | | |
| 短期借款 | 6,501,203,724.52 | 4,137,639,579.98 | 3,234,486,387.23 | 5,228,406,300.77 |
| 交易性金融负债 | 1,434,910 | 1,935,790 | 835,150 | 0 |
| 应付票据及应付账款 | 5,884,961,229.09 | 5,390,878,968.64 | 5,979,259,793.78 | 3,931,749,127.45 |
| 其中：应付票据 | 863,766,691.62 | 645,480,440.07 | 622,580,440.07 | 0 |
| 应付账款 | 5,021,194,537.47 | 4,745,398,528.57 | 5,356,679,353.71 | 3,931,749,127.45 |
| 预收款项 | 35,756,891.13 | 34,380,546.71 | 35,412,002.28 | 33,455,144.82 |
| 合同负债 | 1,633,445,346.18 | 3,518,724,445.86 | 2,538,422,188.57 | 2,110,458,667.9 |
| 应付职工薪酬 | 301,895,224 | 330,667,885.03 | 414,954,401.28 | 595,408,047.14 |
| 应交税费 | 656,489,216.83 | 695,480,903.42 | 458,648,136.21 | 566,249,706.29 |
| 其他应付款合计 | 843,784,492.55 | 757,794,955.39 | 733,153,702.3 | 720,473,134.35 |
| 其中:应付利息 | 30,067,840.57 | 30,107,309.32 | 30,067,840.57 | 30,436,660.09 |
| 应付股利 | 89,000,000 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,483,807,363.61 | 2,363,711,554.09 | 3,835,335,645.69 | 2,569,607,450.11 |
| 其他流动负债 | 132,065,413.49 | 298,818,025.85 | 204,958,809.02 | 191,226,988.9 |
| 流动负债合计 | 18,474,843,811.4 | 17,530,032,654.97 | 17,435,466,216.36 | 15,947,034,567.73 |
| 非流动负债: | | | | |
| 长期借款 | 4,337,353,804.11 | 5,054,924,521.22 | 4,285,601,028.89 | 6,101,056,401.53 |
| 租赁负债 | 145,964,232.61 | 122,297,736.94 | 106,581,496.85 | 142,263,891.21 |
| 长期应付款 | 163,096,131.83 | 164,262,909.99 | 166,754,946.67 | 172,898,529.47 |
| 长期应付职工薪酬 | 273,194,209.2 | 269,381,865.32 | 268,090,056.19 | 258,379,898.48 |
| 预计负债 | 908,578,490.7 | 911,347,551.44 | 900,014,779.57 | 471,242,718.71 |
| 递延收益 | 284,633,689.37 | 287,029,798.48 | 286,664,117.12 | 305,360,781.52 |
| 递延所得税负债 | 292,177,777.93 | 295,499,654.46 | 298,320,666.59 | 279,085,949.29 |
| 非流动负债合计 | 6,404,998,335.75 | 7,104,744,037.85 | 6,312,027,091.88 | 7,730,288,170.21 |
| 负债合计 | 24,879,842,147.15 | 24,634,776,692.82 | 23,747,493,308.24 | 23,677,322,737.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,822,990,731 | 1,822,990,731 | 1,822,990,731 | 1,822,990,731 |
| 资本公积 | 7,062,542,900.31 | 7,059,653,850.89 | 7,054,974,258.85 | 7,075,452,524.58 |
| 其他综合收益 | 38,998,789.11 | 41,338,858.13 | 37,557,808.38 | 43,503,534.45 |
| 专项储备 | 209,963,152 | 181,156,386.02 | 142,396,960.41 | 184,032,284.42 |
| 盈余公积 | 1,387,469,906.16 | 1,387,469,906.16 | 1,387,469,906.16 | 1,388,029,985.73 |
| 未分配利润 | 14,882,801,000.76 | 15,560,717,182.91 | 14,135,949,470.22 | 13,705,178,942.46 |
| 归属于母公司股东权益合计 | 25,404,766,479.34 | 26,053,326,915.11 | 24,581,339,135.02 | 24,219,188,002.64 |
| 少数股东权益 | 2,114,434,586.12 | 2,100,110,955.54 | 2,013,636,028.67 | 2,073,151,818.37 |
| 股东权益合计 | 27,519,201,065.46 | 28,153,437,870.65 | 26,594,975,163.69 | 26,292,339,821.01 |
| 负债和股东权益合计 | 52,399,043,212.61 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |