云南铜业
(000878)
| 流通市值：275.29亿 | | | 总市值：275.30亿 |
| 流通股本：20.04亿 | | | 总股本：20.04亿 |
| 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 | 6,491,443,037.59 | 5,905,361,335.85 | 5,112,773,452.66 | 6,208,227,515.16 |
| 衍生金融资产 | 11,855,023.26 | 121,896,419.52 | 34,051,039.09 | - |
| 应收票据及应收账款 | 105,938,585.23 | 350,403,527.7 | 135,334,505.47 | 188,699,522.27 |
| 应收账款 | 105,938,585.23 | 350,403,527.7 | 135,334,505.47 | 188,699,522.27 |
| 应收款项融资 | - | 100,000 | - | - |
| 预付款项 | 2,321,433,013.59 | 3,320,979,757.31 | 3,119,168,164.97 | 3,390,441,809.01 |
| 其他应收款合计 | 142,522,503.85 | 314,412,284.82 | 191,805,378.51 | 301,999,380.14 |
| 应收股利 | - | - | 2,000,000 | - |
| 存货 | 10,790,107,656.96 | 10,173,736,765.43 | 8,630,559,261.18 | 12,401,123,431.76 |
| 其他流动资产 | 1,582,957,050.7 | 1,111,069,251.58 | 1,462,851,253.49 | 1,551,370,357.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,195,907,218.61 | 21,468,058,937.64 | 18,840,213,702.06 | 24,199,472,573.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 945,153,131.15 | 1,058,444,185.5 | 1,001,853,353.58 | 1,046,000,158.74 |
| 其他非流动金融资产 | 900,000 | 1,887,459 | 1,887,459 | 1,887,459 |
| 固定资产 | 11,985,255,905.86 | 12,700,843,705.09 | 12,901,456,330.67 | 13,130,380,664.53 |
| 在建工程 | 1,114,878,207.53 | 578,537,352.13 | 455,081,276.24 | 381,465,550 |
| 使用权资产 | 88,430,086.8 | 75,302,921.98 | 56,934,695.08 | 66,057,719.19 |
| 无形资产 | 1,876,052,763.48 | 1,951,541,385.03 | 1,942,621,923.48 | 1,827,652,849.72 |
| 长期待摊费用 | 270,089,333.04 | 270,656,180.23 | 273,399,314.15 | 280,770,735.37 |
| 递延所得税资产 | 420,006,867.79 | 244,446,138.63 | 263,679,821.49 | 251,067,223.36 |
| 其他非流动资产 | 483,697,446.45 | 458,502,346.21 | 320,889,772.93 | 85,074,371.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,184,463,742.1 | 17,340,161,673.8 | 17,217,803,946.62 | 17,070,356,731.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 |
| 流动负债: | | | | |
| 短期借款 | 3,765,860,617.35 | 4,444,491,174.32 | 2,570,508,237.61 | 6,097,820,935.92 |
| 衍生金融负债 | 92,177,906.29 | 0 | 7,835,390.4 | 260,273,516.61 |
| 应付票据及应付账款 | 5,147,629,772.89 | 5,049,089,051.22 | 4,288,234,820.56 | 3,726,818,551.64 |
| 其中：应付票据 | 1,226,826,540.07 | 1,266,557,456.27 | 1,038,378,978.46 | - |
| 应付账款 | 3,920,803,232.82 | 3,782,531,594.95 | 3,249,855,842.1 | 3,726,818,551.64 |
| 预收款项 | 1,698,218.14 | 1,601,942.96 | 1,602,291.98 | 2,094,527.99 |
| 合同负债 | 510,933,320.86 | 452,100,042.05 | 534,320,978.51 | 667,575,673.8 |
| 应付职工薪酬 | 61,002,276.45 | 346,854,660.44 | 228,035,056.03 | 84,151,078.91 |
| 应交税费 | 294,692,706.62 | 364,146,173.28 | 205,374,337.17 | 225,900,382.8 |
| 其他应付款合计 | 672,065,882.66 | 511,078,981.29 | 521,525,630.81 | 483,617,983.21 |
| 应付股利 | - | 0 | - | 36,458,132.37 |
| 一年内到期的非流动负债 | 671,747,440.2 | 1,556,263,976.48 | 2,510,299,756.13 | 3,350,346,472.52 |
| 其他流动负债 | 66,421,331.75 | 57,040,447.17 | 65,109,098.43 | 86,018,642.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,284,229,473.21 | 12,782,666,449.21 | 10,932,845,597.63 | 14,984,617,765.67 |
| 非流动负债: | | | | |
| 长期借款 | 10,455,638,913.43 | 8,387,089,440.21 | 8,192,414,011.85 | 9,494,623,011.85 |
| 租赁负债 | 38,746,341.17 | 35,669,533.08 | 27,360,654.82 | 28,280,054.51 |
| 长期应付款 | 129,328,867.7 | 168,222,654.18 | 196,437,517.72 | 106,227,869.17 |
| 长期应付职工薪酬 | 2,378,246.93 | 5,478,579.88 | 5,822,831.47 | 6,194,437.88 |
| 预计负债 | 216,883,905.6 | 223,909,050.45 | 237,704,007.62 | 235,401,466.39 |
| 递延收益 | 52,115,521.02 | 18,740,737.74 | 11,661,037.74 | 11,401,037.74 |
| 递延所得税负债 | 44,766,320.59 | 49,511,035.39 | 49,447,246.3 | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,939,858,116.44 | 8,888,621,030.93 | 8,720,847,307.52 | 9,882,127,877.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,224,087,589.65 | 21,671,287,480.14 | 19,653,692,905.15 | 24,866,745,643.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,003,628,310 | 2,003,628,310 | 2,003,628,310 | 2,003,628,310 |
| 资本公积 | 7,983,863,197.03 | 8,001,974,182.84 | 8,001,974,182.84 | 8,006,532,801.78 |
| 其他综合收益 | -13,551,607.56 | 103,350,509.86 | 8,584,843.66 | -177,218,711.94 |
| 专项储备 | 63,860,705.52 | 102,393,075.95 | 135,722,164.99 | 146,854,274.14 |
| 盈余公积 | 855,836,421.16 | 708,139,032.68 | 708,139,032.68 | 708,088,620.53 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 3,015,610,269.27 | 3,102,125,752.74 | 2,594,339,221.7 | 2,863,042,899.93 |
| 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 | 13,909,247,295.42 | 14,021,610,864.07 | 13,452,387,755.87 | 13,550,928,194.44 |
| 少数股东权益 | 3,247,036,075.64 | 3,115,322,267.23 | 2,951,936,987.66 | 2,852,155,466.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,156,283,371.06 | 17,136,933,131.3 | 16,404,324,743.53 | 16,403,083,661.42 |
| 负债和股东权益合计 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |