云南城投
(600239)
| 流通市值：32.60亿 | | | 总市值：32.60亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,967,596.98 | 701,806,684.5 | 750,031,011.26 | 699,706,818.22 |
| 交易性金融资产 | 1,445,014.08 | 1,445,014.08 | - | - |
| 应收票据及应收账款 | 127,193,188.62 | 107,743,839.23 | 145,777,461.98 | 209,247,947.41 |
| 应收账款 | 127,193,188.62 | 107,743,839.23 | 145,777,461.98 | 209,247,947.41 |
| 预付款项 | 14,751,398.07 | 16,568,886.49 | 17,503,051.36 | 22,077,380.84 |
| 其他应收款合计 | 292,100,713.08 | 287,371,145 | 379,496,945.81 | 306,968,419.87 |
| 存货 | 1,898,206,244.77 | 1,923,554,623.94 | 1,279,099,400.51 | 1,304,731,090.57 |
| 合同资产 | 48,905,173.47 | 49,751,995.39 | 71,124,642.52 | 69,808,051.72 |
| 其他流动资产 | 87,182,362.52 | 78,318,031.65 | 41,325,988.97 | 36,031,674.41 |
| 流动资产合计 | 3,359,739,680.32 | 3,166,560,220.28 | 2,684,358,502.41 | 2,648,571,383.04 |
| 非流动资产: | | | | |
| 长期应收款 | 643,400,015.51 | 636,494,960.98 | 1,225,993,426.35 | 1,218,934,926.15 |
| 长期股权投资 | 193,241,355.16 | 192,612,126.63 | 255,269,911.68 | 306,460,099.87 |
| 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 | 3,688,294,532.4 | 3,688,294,532.4 | 3,764,928,021.57 | 3,764,928,021.57 |
| 固定资产 | 799,211,322.46 | 1,083,820,759.55 | 1,089,443,664.22 | 1,098,872,844.54 |
| 使用权资产 | 564,077,906.8 | 605,692,986.58 | 927,878,412.74 | 990,535,477.18 |
| 无形资产 | 1,048,493.76 | 1,220,973.02 | 1,379,786.95 | 1,608,167.42 |
| 长期待摊费用 | 28,383,562.2 | 32,247,084.7 | 27,579,117.31 | 28,505,158.63 |
| 递延所得税资产 | 160,784,518.14 | 183,135,544.79 | 284,645,530.36 | 305,641,067.65 |
| 非流动资产合计 | 6,179,441,706.43 | 6,524,518,968.65 | 7,678,117,871.18 | 7,816,485,763.01 |
| 资产总计 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 | 10,465,057,146.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 428,386,324.63 | 459,863,065.8 | 444,835,955.96 | 417,255,702.26 |
| 应付账款 | 428,386,324.63 | 459,863,065.8 | 444,835,955.96 | 417,255,702.26 |
| 预收款项 | 48,927,533.92 | 47,881,082.51 | 63,740,402.47 | 62,583,530.2 |
| 合同负债 | 113,115,657.52 | 117,975,104.82 | 103,812,373.95 | 110,965,917.01 |
| 应付职工薪酬 | 35,442,115.4 | 37,351,837.21 | 23,979,513.26 | 24,939,661.41 |
| 应交税费 | 148,671,695.1 | 175,457,776.37 | 189,714,620.87 | 202,351,126.47 |
| 其他应付款合计 | 1,238,226,606.17 | 1,391,087,866.46 | 1,268,245,475.07 | 1,308,854,163.69 |
| 一年内到期的非流动负债 | 2,451,747,300.51 | 2,342,667,646.53 | 2,578,198,828.17 | 2,721,087,103.68 |
| 其他流动负债 | 63,607,431.3 | 64,128,773.08 | 34,475,980.05 | 34,128,610.38 |
| 流动负债合计 | 4,883,629,385.03 | 4,636,413,152.78 | 4,707,003,149.8 | 4,882,165,815.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,651,600,640.96 | 1,934,714,613.71 | 1,883,702,460.59 | 1,706,768,176.48 |
| 租赁负债 | 422,784,279.6 | 465,274,798.7 | 687,463,188.67 | 753,079,706.72 |
| 长期应付款 | 227,326,519.32 | 266,772,029.89 | 301,901,667.02 | 300,269,702.35 |
| 长期应付职工薪酬 | 595,322 | 691,670 | 811,489 | 903,396.94 |
| 预计负债 | - | - | 15,795,038.3 | 15,795,038.3 |
| 递延收益 | 5,725,858.75 | 5,797,135 | 5,868,411.25 | 5,939,687.5 |
| 递延所得税负债 | 626,170,321.65 | 637,644,845.82 | 722,354,628.36 | 750,613,048.9 |
| 非流动负债合计 | 2,934,202,942.28 | 3,310,895,093.12 | 3,617,896,883.19 | 3,533,368,757.19 |
| 负债合计 | 7,817,832,327.31 | 7,947,308,245.9 | 8,324,900,032.99 | 8,415,534,572.29 |
| 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 | -5,538,549,635.92 | -5,515,452,010.66 | -5,265,672,262.22 | -5,268,170,990.49 |
| 归属于母公司股东权益合计 | 1,009,706,340 | 1,032,803,965.26 | 1,282,583,713.7 | 1,280,084,985.43 |
| 少数股东权益 | 711,642,719.44 | 710,966,977.77 | 754,992,626.9 | 769,437,588.33 |
| 股东权益合计 | 1,721,349,059.44 | 1,743,770,943.03 | 2,037,576,340.6 | 2,049,522,573.76 |
| 负债和股东权益合计 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 | 10,465,057,146.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |