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云南城投

(600239)

  

流通市值:69.37亿  总市值:69.37亿
流通股本:16.06亿   总股本:16.06亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,160,951,543.372,010,214,841.062,105,015,177.591,866,741,070.88
交易性金融资产--------
应收票据--------
应收账款330,761,814.23295,139,557.52590,343,457.92410,825,260.65
预付账款179,602,189.51179,509,658.83349,848,417.92341,866,927.48
应收利息----199,063,899.61215,213,770.46
应收股利--------
其他应收款4,768,583,721.142,849,555,076.163,522,114,155.063,170,229,081.57
存货47,592,334,416.3751,934,930,874.8751,514,806,080.5251,701,952,087.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产634,542,737.68588,083,830.72591,815,549.82592,780,184
影响流动资产其他科目--------
流动资产合计54,760,463,295.9157,857,433,839.1658,673,942,838.8358,084,394,611.86
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产20,557,356,118.1820,557,187,145.5318,448,301,208.918,255,762,967.32
长期股权投资1,415,490,855.291,356,036,395.521,349,127,950.121,231,384,543.75
长期应收款4,055,640,824.14,026,985,382.474,548,382,652.764,585,938,675.66
固定资产2,506,311,425.952,529,837,896.922,645,508,422.482,666,345,386
工程物资--------
在建工程124,564,473.14117,504,907.27110,744,344.62103,767,400.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产412,983,086.9416,305,960.94420,447,263.94423,617,590.86
开发支出--------
商誉345,932.12345,932.12345,932.12345,932.12
长期待摊费用218,713,704225,410,531.49241,390,668.68241,088,611.69
递延所得税资产1,051,091,232.281,143,635,155.911,667,499,805.961,674,572,428.01
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计30,993,029,651.9631,023,251,908.1730,067,351,249.5829,816,894,335.51
资产总计85,753,492,947.8788,880,685,747.3388,741,294,088.4187,901,288,947.37
流动负债
短期借款3,461,865,683.862,913,719,994.32,091,800,0001,250,000,000
交易性金融负债--------
应付票据93,381,059.85------
应付账款6,319,119,528.158,516,833,815.28,076,206,652.158,094,249,209.26
预收账款198,756,638.123,612,384,764.523,308,357,259.783,807,119,309.66
应付职工薪酬166,788,236.36168,140,024.16162,292,589.39154,142,873.71
应交税费823,599,320.28816,848,368.65516,983,588.67512,464,925.6
应付利息----926,371,317.78687,743,356.55
应付股利------147,723,195.63
其他应付款27,389,050,814.125,473,952,683.222,524,264,732.7320,963,449,474.64
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债166,813,762.4729,451,597.0714,285,846.9910,970,807.26
影响流动负债其他科目--------
流动负债合计59,238,601,477.1158,622,901,936.0453,737,946,434.9648,812,776,785.83
非流动负债
长期借款16,241,216,700.1519,833,970,037.8121,388,411,389.0325,120,733,231.43
应付债券2,958,305,698.622,867,864,986.293,810,000,0003,970,000,000
长期应付款--------
专项应付款--------
递延所得税负债1,835,486,477.521,811,246,054.741,997,651,715.871,982,287,050.49
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计21,228,978,871.5924,701,765,811.7427,271,342,961.0631,091,072,712.33
负债合计80,467,580,348.783,324,667,747.7881,009,289,396.0279,903,849,498.16
所有者权益
实收资本(或股本)1,605,686,9091,605,686,9091,605,686,9091,605,686,909
资本公积金1,387,862,593.581,387,862,593.581,387,862,593.621,387,862,593.62
盈余公积金266,449,114.23266,449,114.23266,449,114.23266,449,114.23
未分配利润-1,273,608,843.25-1,147,087,519.08578,382,712.65864,988,272.15
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,692,682,524.882,836,266,601.093,314,167,177.933,293,189,422.69
归属于母公司股东权益合计2,593,230,074.292,719,751,398.464,417,837,514.464,704,250,026.52
影响所有者权益其他科目--------
所有者权益合计5,285,912,599.175,556,017,999.557,732,004,692.397,997,439,449.21
负债及所有者权益总计85,753,492,947.8788,880,685,747.3388,741,294,088.4187,901,288,947.37
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