云天化
(600096)
| 流通市值：562.39亿 | | | 总市值：562.39亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 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 | 7,088,584,531.98 | 7,152,886,581.95 | 8,398,105,536.62 | 6,936,853,349.28 |
| 交易性金融资产 | 1,307,760 | 962,120 | 1,524,870 | 445,230 |
| 应收票据及应收账款 | 703,556,632.6 | 1,158,970,590.91 | 1,627,150,097.3 | 1,669,110,561.76 |
| 应收账款 | 703,556,632.6 | 1,158,970,590.91 | 1,627,150,097.3 | 1,669,110,561.76 |
| 应收款项融资 | 962,451,464.83 | 597,636,396.51 | 793,893,193.7 | 1,170,009,702.03 |
| 预付款项 | 1,008,466,992.53 | 578,738,622.24 | 593,241,521.69 | 305,245,684.79 |
| 其他应收款合计 | 129,139,615.52 | 285,264,159.99 | 78,405,361.81 | 86,687,068.2 |
| 其中:应收利息 | 0 | 0 | 75,809.76 | 56,066.67 |
| 应收股利 | 26,000,000 | 216,000,000 | 5,500,000 | 5,500,000 |
| 存货 | 4,859,052,008.28 | 6,137,633,642.85 | 5,007,995,086.66 | 6,069,773,988.62 |
| 一年内到期的非流动资产 | 21,742,197.78 | 22,893,285.62 | 22,893,285.62 | 22,893,285.62 |
| 其他流动资产 | 333,526,870.27 | 355,258,519.2 | 346,689,984.15 | 402,944,180.62 |
| 流动资产合计 | 15,107,828,073.79 | 16,290,243,919.27 | 16,869,898,937.55 | 16,663,963,050.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,604,190,546.24 | 3,428,536,480.33 | 3,840,797,809.15 | 3,648,855,596.99 |
| 其他权益工具投资 | 256,573,371.89 | 256,573,371.89 | 265,123,529.78 | 265,123,529.78 |
| 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 | 200,035,548.19 | 193,952,109.61 | 196,050,319.04 | 198,208,484.31 |
| 固定资产 | 19,694,962,689.6 | 20,029,271,137.25 | 20,262,385,675.57 | 20,625,830,011.06 |
| 在建工程 | 3,303,188,063.64 | 2,689,452,780.32 | 2,520,397,913.87 | 2,196,278,086.84 |
| 生产性生物资产 | 5,089,829.57 | 7,267,276.9 | 9,285,708.3 | 10,032,012.26 |
| 使用权资产 | 720,015,403.82 | 738,571,978 | 725,223,916.47 | 747,978,378.64 |
| 无形资产 | 4,754,619,838.7 | 4,750,423,506.89 | 4,784,440,156.2 | 4,788,661,254.12 |
| 商誉 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 |
| 长期待摊费用 | 1,556,431,193.43 | 1,538,216,031.38 | 1,383,866,730.79 | 1,451,656,357.73 |
| 递延所得税资产 | 590,851,019.36 | 587,372,479.93 | 597,297,559.72 | 605,612,482.69 |
| 其他非流动资产 | 80,788,878.28 | 153,327,083.58 | 166,516,364.54 | 182,231,147.93 |
| 非流动资产合计 | 34,861,834,485.16 | 34,468,052,338.52 | 34,846,473,785.87 | 34,815,555,444.79 |
| 资产总计 | 49,969,662,558.95 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 |
| 流动负债: | | | | |
| 短期借款 | 5,228,406,300.77 | 7,174,535,469.5 | 4,804,670,160.33 | 4,068,797,040.51 |
| 交易性金融负债 | 0 | 316,980 | 822,000 | 675,000 |
| 应付票据及应付账款 | 3,931,749,127.45 | 4,758,697,908.54 | 5,011,992,901.69 | 5,069,602,722.74 |
| 其中：应付票据 | 0 | 15,656,070.13 | 61,586,612.82 | 58,100,560.21 |
| 应付账款 | 3,931,749,127.45 | 4,743,041,838.41 | 4,950,406,288.87 | 5,011,502,162.53 |
| 预收款项 | 33,455,144.82 | 22,916,072.23 | 35,406,663.68 | 39,482,617.35 |
| 合同负债 | 2,110,458,667.9 | 1,546,256,517.71 | 2,151,618,948.49 | 2,046,830,293.73 |
| 应付职工薪酬 | 595,408,047.14 | 545,675,930.45 | 479,181,221.96 | 535,550,789.51 |
| 应交税费 | 566,249,706.29 | 538,786,312.12 | 437,524,829.49 | 606,207,040.77 |
| 其他应付款合计 | 720,473,134.35 | 790,681,253.26 | 673,947,652.68 | 956,546,775.39 |
| 其中:应付利息 | 30,436,660.09 | 30,437,891.69 | 30,449,397.52 | 30,067,840.57 |
| 应付股利 | 0 | 112,580,000 | 0 | 79,800,000 |
| 一年内到期的非流动负债 | 2,569,607,450.11 | 2,114,541,432.53 | 2,161,503,107.22 | 2,183,001,632.33 |
| 其他流动负债 | 191,226,988.9 | 130,318,360.62 | 193,634,942.99 | 178,425,558.13 |
| 流动负债合计 | 15,947,034,567.73 | 17,622,726,236.96 | 15,950,302,428.53 | 15,685,119,470.46 |
| 非流动负债: | | | | |
| 长期借款 | 6,101,056,401.53 | 6,590,987,944.03 | 7,987,425,395.45 | 9,449,155,505.37 |
| 租赁负债 | 142,263,891.21 | 145,154,028.82 | 153,344,873.52 | 141,659,481.67 |
| 长期应付款 | 172,898,529.47 | 503,733,244.05 | 310,975,319.05 | 206,158,333.86 |
| 长期应付职工薪酬 | 258,379,898.48 | 258,412,218.29 | 258,253,190.65 | 277,207,604.48 |
| 预计负债 | 471,242,718.71 | 465,345,446.48 | 545,013,423.09 | 534,626,419.56 |
| 递延收益 | 305,360,781.52 | 315,240,648.79 | 348,432,735.72 | 322,249,000.2 |
| 递延所得税负债 | 279,085,949.29 | 281,952,211.37 | 284,041,388.07 | 286,849,144.99 |
| 非流动负债合计 | 7,730,288,170.21 | 8,560,825,741.83 | 9,887,486,325.55 | 11,217,905,490.13 |
| 负债合计 | 23,677,322,737.94 | 26,183,551,978.79 | 25,837,788,754.08 | 26,903,024,960.59 |
| 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 | 1,834,328,747 | 1,834,328,747 |
| 资本公积 | 7,075,452,524.58 | 7,076,210,095.89 | 7,263,469,421.48 | 7,281,990,531.59 |
| 减:库存股 | 0 | 0 | 199,994,611.05 | 199,994,611.05 |
| 其他综合收益 | 43,503,534.45 | 46,841,088.86 | 39,194,870.97 | 39,278,126.92 |
| 专项储备 | 184,032,284.42 | 171,978,055.77 | 161,629,323.49 | 127,102,512.11 |
| 盈余公积 | 1,388,029,985.73 | 1,388,029,985.73 | 1,387,469,906.16 | 1,387,469,906.16 |
| 未分配利润 | 13,705,178,942.46 | 12,102,099,308.77 | 13,177,424,927 | 11,888,073,873.03 |
| 归属于母公司股东权益合计 | 24,219,188,002.64 | 22,608,149,266.02 | 23,663,522,585.05 | 22,358,249,085.76 |
| 少数股东权益 | 2,073,151,818.37 | 1,966,595,012.98 | 2,215,061,384.29 | 2,218,244,449.36 |
| 股东权益合计 | 26,292,339,821.01 | 24,574,744,279 | 25,878,583,969.34 | 24,576,493,535.12 |
| 负债和股东权益合计 | 49,969,662,558.95 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |