云南城投
(600239)
| 流通市值：42.07亿 | | | 总市值：42.07亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 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 | 750,031,011.26 | 699,706,818.22 | 580,720,995.42 | 677,926,200.13 |
| 应收票据及应收账款 | 145,777,461.98 | 209,247,947.41 | 185,167,329.1 | 191,241,688.31 |
| 应收账款 | 145,777,461.98 | 209,247,947.41 | 185,167,329.1 | 191,241,688.31 |
| 预付款项 | 17,503,051.36 | 22,077,380.84 | 27,158,870.12 | 15,479,725.77 |
| 其他应收款合计 | 379,496,945.81 | 306,968,419.87 | 488,015,293.38 | 496,504,468.84 |
| 存货 | 1,279,099,400.51 | 1,304,731,090.57 | 1,433,478,800.07 | 1,482,830,571.04 |
| 合同资产 | 71,124,642.52 | 69,808,051.72 | 71,220,990.85 | 69,546,589.06 |
| 其他流动资产 | 41,325,988.97 | 36,031,674.41 | 38,736,804.8 | 36,122,205.9 |
| 流动资产合计 | 2,684,358,502.41 | 2,648,571,383.04 | 2,824,499,083.74 | 2,969,651,449.05 |
| 非流动资产: | | | | |
| 长期应收款 | 1,225,993,426.35 | 1,218,934,926.15 | 1,211,953,148.76 | 1,205,048,094.23 |
| 长期股权投资 | 255,269,911.68 | 306,460,099.87 | 311,765,052.82 | 312,838,887.24 |
| 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 | 3,764,928,021.57 | 3,764,928,021.57 | 3,764,973,061.57 | 3,764,928,021.57 |
| 固定资产 | 1,089,443,664.22 | 1,098,872,844.54 | 1,109,261,121.68 | 1,119,302,621.55 |
| 使用权资产 | 927,878,412.74 | 990,535,477.18 | 1,045,980,071.38 | 1,112,195,612.14 |
| 无形资产 | 1,379,786.95 | 1,608,167.42 | 1,864,461.15 | 2,488,241.78 |
| 长期待摊费用 | 27,579,117.31 | 28,505,158.63 | 31,235,701.5 | 35,738,908.09 |
| 递延所得税资产 | 284,645,530.36 | 305,641,067.65 | 348,603,646.94 | 363,875,166.84 |
| 非流动资产合计 | 7,678,117,871.18 | 7,816,485,763.01 | 7,926,636,265.8 | 8,017,415,553.44 |
| 资产总计 | 10,362,476,373.59 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 444,835,955.96 | 417,255,702.26 | 485,632,340.44 | 503,667,704.91 |
| 应付账款 | 444,835,955.96 | 417,255,702.26 | 485,632,340.44 | 503,667,704.91 |
| 预收款项 | 63,740,402.47 | 62,583,530.2 | 63,478,747.24 | 67,235,089.54 |
| 合同负债 | 103,812,373.95 | 110,965,917.01 | 126,038,975.13 | 119,240,914.67 |
| 应付职工薪酬 | 23,979,513.26 | 24,939,661.41 | 38,423,633.27 | 42,370,772 |
| 应交税费 | 189,714,620.87 | 202,351,126.47 | 228,742,797.62 | 256,535,432.14 |
| 其他应付款合计 | 1,268,245,475.07 | 1,308,854,163.69 | 1,406,982,940.2 | 1,469,317,385.85 |
| 一年内到期的非流动负债 | 2,578,198,828.17 | 2,721,087,103.68 | 2,674,200,180.16 | 2,606,006,292.41 |
| 其他流动负债 | 34,475,980.05 | 34,128,610.38 | 32,876,437.32 | 32,765,234.99 |
| 流动负债合计 | 4,707,003,149.8 | 4,882,165,815.1 | 5,056,376,051.38 | 5,097,138,826.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,883,702,460.59 | 1,706,768,176.48 | 1,699,896,406.01 | 1,767,971,493.66 |
| 租赁负债 | 687,463,188.67 | 753,079,706.72 | 823,439,182.42 | 891,032,675.84 |
| 长期应付款 | 301,901,667.02 | 300,269,702.35 | 344,994,449.85 | 343,212,903.42 |
| 长期应付职工薪酬 | 811,489 | 903,396.94 | 572,468.69 | 713,857.82 |
| 预计负债 | 15,795,038.3 | 15,795,038.3 | 677,000 | 677,000 |
| 递延收益 | 5,868,411.25 | 5,939,687.5 | 6,010,963.75 | 6,082,240 |
| 递延所得税负债 | 722,354,628.36 | 750,613,048.9 | 768,905,753.65 | 789,720,457.24 |
| 非流动负债合计 | 3,617,896,883.19 | 3,533,368,757.19 | 3,644,496,224.37 | 3,799,410,627.98 |
| 负债合计 | 8,324,900,032.99 | 8,415,534,572.29 | 8,700,872,275.75 | 8,896,549,454.49 |
| 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 | -5,265,672,262.22 | -5,268,170,990.49 | -5,267,077,925.38 | -5,230,450,496.57 |
| 归属于母公司股东权益合计 | 1,282,583,713.7 | 1,280,084,985.43 | 1,281,178,050.54 | 1,317,805,479.35 |
| 少数股东权益 | 754,992,626.9 | 769,437,588.33 | 769,085,023.25 | 772,712,068.65 |
| 股东权益合计 | 2,037,576,340.6 | 2,049,522,573.76 | 2,050,263,073.79 | 2,090,517,548 |
| 负债和股东权益合计 | 10,362,476,373.59 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |