云南城投
(600239)
| 流通市值：31.47亿 | | | 总市值：31.47亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 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 | 765,955,526.66 | 570,849,182.11 | 700,963,396.08 | 533,312,112.83 |
| 应收票据及应收账款 | 160,431,316.43 | 217,867,222.69 | 205,221,306.97 | 224,958,564.85 |
| 应收账款 | 160,431,316.43 | 217,867,222.69 | 205,221,306.97 | 224,958,564.85 |
| 预付款项 | 19,998,105.01 | 29,316,928.03 | 18,571,541.27 | 22,157,849.14 |
| 其他应收款合计 | 735,207,583.79 | 617,194,461.86 | 686,677,771.07 | 972,277,636.25 |
| 存货 | 1,756,434,100.74 | 564,321,502.81 | 556,243,842.41 | 563,546,686.97 |
| 合同资产 | 62,605,648.41 | 63,796,724.41 | 69,102,009.48 | 66,501,252.16 |
| 其他流动资产 | 25,159,114.21 | 19,458,839.69 | 19,518,879.8 | 25,781,502.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,525,791,395.25 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,176,967,539.06 | 1,172,726,296.22 | 1,162,850,538.66 | 1,155,225,066.99 |
| 长期股权投资 | 489,681,694.91 | 623,417,168.11 | 627,826,033.77 | 599,359,357.88 |
| 其他非流动金融资产 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 |
| 投资性房地产 | 3,763,516,372.3 | 3,199,321,400 | 3,199,321,400 | 3,199,321,400 |
| 固定资产 | 1,177,788,817.35 | 1,190,005,041.47 | 1,200,072,038.84 | 1,215,620,158.99 |
| 使用权资产 | 1,384,908,597 | 1,228,873,624.78 | 1,293,476,517.35 | 1,374,108,404.1 |
| 无形资产 | 4,991,273.18 | 5,091,906.33 | 5,748,435.83 | 6,359,950.14 |
| 长期待摊费用 | 33,671,333.87 | 33,472,709.38 | 40,409,864.74 | 48,058,430.78 |
| 递延所得税资产 | 640,529,964.32 | 565,294,991.43 | 578,935,728.31 | 254,879,946.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,773,055,591.99 | 8,119,203,137.72 | 8,209,640,557.5 | 7,953,932,715.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 493,678,431.17 | 425,819,750.98 | 435,724,520.64 | 441,042,487.94 |
| 应付账款 | 493,678,431.17 | 425,819,750.98 | 435,724,520.64 | 441,042,487.94 |
| 预收款项 | 72,053,473.22 | 69,640,153.65 | 72,578,508.65 | 69,423,996.03 |
| 合同负债 | 193,637,588.21 | 115,686,560.46 | 122,208,729.67 | 142,853,856.66 |
| 应付职工薪酬 | 66,838,216.31 | 46,018,226.02 | 48,466,039.72 | 83,854,664.41 |
| 应交税费 | 1,185,578,713.06 | 363,518,304.16 | 372,091,867.74 | 381,992,717.14 |
| 其他应付款合计 | 1,534,422,945.22 | 2,026,074,128.4 | 2,266,258,087.98 | 2,418,479,239.85 |
| 一年内到期的非流动负债 | 423,090,795.86 | 426,105,623.91 | 397,735,326.08 | 378,847,182.27 |
| 其他流动负债 | 29,540,067.13 | 27,744,091.85 | 25,697,536.12 | 25,083,034.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,998,840,230.18 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 |
| 非流动负债: | | | | |
| 长期借款 | 3,210,387,523.64 | 3,200,147,659.2 | 3,192,678,323.32 | 3,184,449,348.48 |
| 租赁负债 | 1,164,729,106.04 | 1,001,949,231.35 | 1,063,250,733.33 | 1,156,870,686.91 |
| 长期应付款 | 225,733,646.65 | 225,545,725.95 | 225,387,565.76 | 225,227,262.92 |
| 长期应付职工薪酬 | 1,215,350.9 | 1,020,744.15 | 1,139,261.51 | 1,257,778.87 |
| 预计负债 | 432,487,985.73 | 272,005,994.63 | 266,899,627.67 | 274,626,307.46 |
| 递延收益 | 6,367,345 | - | - | - |
| 递延所得税负债 | 935,464,589.96 | 828,906,668.76 | 843,556,422.99 | 515,826,182.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,976,385,547.92 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,975,225,778.1 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,605,686,909 | 1,605,686,909 | 1,605,686,909 | 1,605,686,909 |
| 资本公积 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 |
| 其他综合收益 | 34,292,275.48 | 34,292,275.48 | 34,292,275.48 | 34,292,275.48 |
| 盈余公积 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 |
| 未分配利润 | -5,180,991,313.14 | -4,953,079,632.61 | -4,948,898,907.93 | -4,925,390,886.7 |
| 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 | 1,367,264,662.78 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 |
| 少数股东权益 | 956,356,546.36 | 956,933,640.18 | 955,945,175.26 | 954,221,405.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,323,621,209.14 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 |
| 负债和股东权益合计 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |