云南铜业
(000878)
| 流通市值：303.74亿 | | | 总市值：303.75亿 |
| 流通股本：20.04亿 | | | 总股本：20.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,189,958,950.2 | 4,565,142,059.32 | 1,796,624,642.39 | 7,585,488,842.12 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 151,092,360.22 | 166,458,390.22 | 154,287,151.16 | 141,787,956.78 |
| 衍生金融资产 | 88,359,405.1 | 0 | 385,357,368.98 | 66,595,101.23 |
| 应收票据及应收账款 | 497,008,325.2 | 730,798,335.8 | 160,086,831.58 | 404,203,111.36 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 497,008,325.2 | 730,798,335.8 | 160,086,831.58 | 404,203,111.36 |
| 应收款项融资 | 700,000 | 850,000 | 150,000 | 600,000 |
| 预付款项 | 6,166,692,283.97 | 6,043,913,478.08 | 5,761,166,232.01 | 6,489,564,850.32 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 422,374,376.02 | 235,242,604.04 | 656,606,618.11 | 254,191,045.57 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 20,000,000 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 19,984,075,983.72 | 14,991,881,202.48 | 12,649,575,153.78 | 16,049,528,050.14 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 2,387,718,675.96 | 3,229,123,615.5 | 2,297,194,110.67 | 2,269,169,912.42 |
| 流动资产合计 | 32,887,980,360.39 | 29,963,409,685.44 | 23,861,048,108.68 | 33,261,128,869.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 1,180,296,100.32 | 1,141,984,229.07 | 1,110,583,278.1 | 985,660,866.1 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 900,000 | 900,000 | 900,000 | 900,000 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 14,595,237,279.49 | 13,411,905,319.73 | 13,252,248,119.34 | 11,829,548,927.49 |
| 在建工程 | 602,175,787.83 | 2,025,147,432.73 | 2,558,331,852.57 | 3,053,935,452.29 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 82,860,311.77 | 90,924,749.55 | 94,972,566.27 | 56,063,020.13 |
| 无形资产 | 1,848,341,464.69 | 1,774,528,676.21 | 1,792,684,661.31 | 1,810,027,339.68 |
| 开发支出 | 0 | - | 0 | - |
| 长期待摊费用 | 248,899,527.87 | 248,558,629.63 | 238,437,930.43 | 244,265,058.41 |
| 递延所得税资产 | 415,192,271.37 | 406,275,345.96 | 450,822,001.08 | 471,799,264.23 |
| 其他非流动资产 | 237,020,390.49 | 192,842,795.38 | 196,727,205.39 | 302,854,465.78 |
| 非流动资产合计 | 19,210,923,133.83 | 19,293,067,178.26 | 19,695,707,614.49 | 18,755,054,394.11 |
| 资产总计 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 |
| 流动负债: | | | | |
| 短期借款 | 10,192,305,735.9 | 8,168,787,820.82 | 3,688,326,888.8 | 10,429,761,552.49 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | 0 | 464,694.65 | - |
| 衍生金融负债 | 226,743,759.06 | 575,781,083.31 | 0 | 72,403,050.89 |
| 应付票据及应付账款 | 6,604,671,422.49 | 6,300,717,620.23 | 6,162,425,020.72 | 6,025,730,541.35 |
| 其中：应付票据 | 1,665,051,743.36 | 1,988,607,260.12 | 2,374,550,883.01 | 1,508,146,820.08 |
| 应付账款 | 4,939,619,679.13 | 4,312,110,360.11 | 3,787,874,137.71 | 4,517,583,721.27 |
| 预收款项 | 2,271,720.56 | 2,787,333.8 | 2,659,351.51 | 1,789,535.37 |
| 合同负债 | 1,441,371,100.41 | 1,095,781,117.88 | 1,367,267,304 | 3,070,334,043.81 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 204,734,118.47 | 150,633,332.35 | 65,328,181.78 | 258,346,820.94 |
| 应交税费 | 603,522,340.85 | 370,214,246.1 | 209,511,374.75 | 254,644,238.08 |
| 其他应付款合计 | 703,985,341.83 | 1,087,520,672.22 | 581,899,438.01 | 922,963,077.64 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 35,280,000 | 47,040,000 | 47,040,000 | 95,256,000 |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 3,905,842,852.89 | 2,324,779,717.58 | 1,947,271,664.86 | 1,175,938,753.71 |
| 其他流动负债 | 114,604,894.89 | 82,141,510.69 | 167,029,721.73 | 223,673,821.83 |
| 流动负债合计 | 24,000,053,287.35 | 20,159,144,454.98 | 14,192,183,640.81 | 22,435,585,436.11 |
| 非流动负债: | | | | |
| 长期借款 | 8,305,624,900.79 | 9,718,024,006.93 | 9,999,501,482.06 | 10,756,777,801.5 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 49,648,947.49 | 50,268,614.36 | 58,884,073.97 | 27,297,405.94 |
| 长期应付款 | 376,348,175.3 | 372,203,074.04 | 368,057,972.78 | 102,543,176.21 |
| 长期应付职工薪酬 | 0 | - | 0 | 2,451,846.77 |
| 预计负债 | 266,231,720.57 | 269,515,734.16 | 266,823,354.34 | 222,723,432.87 |
| 递延收益 | 87,070,692.26 | 93,340,657.92 | 133,987,428.53 | 102,882,988.51 |
| 递延所得税负债 | 29,512,865.05 | 68,748,445.84 | 94,042,511.99 | 44,081,773.95 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 9,114,437,301.46 | 10,572,100,533.25 | 10,921,296,823.67 | 11,258,758,425.75 |
| 负债合计 | 33,114,490,588.81 | 30,731,244,988.23 | 25,113,480,464.48 | 33,694,343,861.86 |
| 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 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 7,983,848,638.31 | 7,983,848,638.31 | 7,983,848,638.31 | 7,983,146,471.58 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -94,771,505.4 | -182,384,711.69 | 247,886,392.27 | -93,243,336.95 |
| 专项储备 | 167,918,181.36 | 138,549,863.68 | 96,589,202.47 | 108,273,973.62 |
| 盈余公积 | 869,059,163.62 | 869,059,163.62 | 869,059,163.62 | 941,857,807.85 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 4,441,923,021.51 | 4,165,570,914.68 | 3,605,880,388.99 | 3,850,863,907.51 |
| 归属于母公司股东权益合计 | 15,371,605,809.4 | 14,978,272,178.6 | 14,806,892,095.66 | 14,794,527,133.61 |
| 少数股东权益 | 3,612,807,096.01 | 3,546,959,696.87 | 3,636,383,163.03 | 3,527,312,268.58 |
| 股东权益合计 | 18,984,412,905.41 | 18,525,231,875.47 | 18,443,275,258.69 | 18,321,839,402.19 |
| 负债和股东权益合计 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |