云南铜业
(000878)
| 流通市值：242.03亿 | | | 总市值：242.04亿 |
| 流通股本：20.04亿 | | | 总股本：20.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,565,142,059.32 | 1,796,624,642.39 | 7,585,488,842.12 | 8,469,031,462.51 |
| 衍生金融资产 | 0 | 385,357,368.98 | 66,595,101.23 | 50,259,664.84 |
| 应收票据及应收账款 | 730,798,335.8 | 160,086,831.58 | 404,203,111.36 | 328,384,703 |
| 应收账款 | 730,798,335.8 | 160,086,831.58 | 404,203,111.36 | 328,384,703 |
| 应收款项融资 | 850,000 | 150,000 | 600,000 | 850,000 |
| 预付款项 | 6,043,913,478.08 | 5,761,166,232.01 | 6,489,564,850.32 | 5,372,024,129.23 |
| 其他应收款合计 | 235,242,604.04 | 656,606,618.11 | 254,191,045.57 | 612,197,187.31 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 14,991,881,202.48 | 12,649,575,153.78 | 16,049,528,050.14 | 17,210,499,972.96 |
| 其他流动资产 | 3,229,123,615.5 | 2,297,194,110.67 | 2,269,169,912.42 | 2,828,423,893.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,963,409,685.44 | 23,861,048,108.68 | 33,261,128,869.94 | 35,010,750,878.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,141,984,229.07 | 1,110,583,278.1 | 985,660,866.1 | 1,038,055,998.62 |
| 其他非流动金融资产 | 900,000 | 900,000 | 900,000 | 900,000 |
| 固定资产 | 13,411,905,319.73 | 13,252,248,119.34 | 11,829,548,927.49 | 11,486,429,991.75 |
| 在建工程 | 2,025,147,432.73 | 2,558,331,852.57 | 3,053,935,452.29 | 2,400,940,180.95 |
| 使用权资产 | 90,924,749.55 | 94,972,566.27 | 56,063,020.13 | 66,684,323.7 |
| 无形资产 | 1,774,528,676.21 | 1,792,684,661.31 | 1,810,027,339.68 | 1,826,766,711.95 |
| 长期待摊费用 | 248,558,629.63 | 238,437,930.43 | 244,265,058.41 | 253,691,484.73 |
| 递延所得税资产 | 406,275,345.96 | 450,822,001.08 | 471,799,264.23 | 486,134,240.74 |
| 其他非流动资产 | 192,842,795.38 | 196,727,205.39 | 302,854,465.78 | 510,841,872.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,293,067,178.26 | 19,695,707,614.49 | 18,755,054,394.11 | 18,070,444,804.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 | 53,081,195,683.5 |
| 流动负债: | | | | |
| 短期借款 | 8,168,787,820.82 | 3,688,326,888.8 | 10,429,761,552.49 | 13,008,116,193.72 |
| 交易性金融负债 | 0 | 464,694.65 | - | - |
| 衍生金融负债 | 575,781,083.31 | 0 | 72,403,050.89 | 379,918,295.35 |
| 应付票据及应付账款 | 6,300,717,620.23 | 6,162,425,020.72 | 6,025,730,541.35 | 6,227,906,970.98 |
| 其中：应付票据 | 1,988,607,260.12 | 2,374,550,883.01 | 1,508,146,820.08 | 249,101,213.75 |
| 应付账款 | 4,312,110,360.11 | 3,787,874,137.71 | 4,517,583,721.27 | 5,978,805,757.23 |
| 预收款项 | 2,787,333.8 | 2,659,351.51 | 1,789,535.37 | 1,933,322 |
| 合同负债 | 1,095,781,117.88 | 1,367,267,304 | 3,070,334,043.81 | 3,371,730,843.61 |
| 应付职工薪酬 | 150,633,332.35 | 65,328,181.78 | 258,346,820.94 | 199,442,535.4 |
| 应交税费 | 370,214,246.1 | 209,511,374.75 | 254,644,238.08 | 659,039,134.87 |
| 其他应付款合计 | 1,087,520,672.22 | 581,899,438.01 | 922,963,077.64 | 632,675,291.67 |
| 应付股利 | 47,040,000 | 47,040,000 | 95,256,000 | 59,976,000 |
| 一年内到期的非流动负债 | 2,324,779,717.58 | 1,947,271,664.86 | 1,175,938,753.71 | 853,106,037.75 |
| 其他流动负债 | 82,141,510.69 | 167,029,721.73 | 223,673,821.83 | 192,367,969.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,159,144,454.98 | 14,192,183,640.81 | 22,435,585,436.11 | 25,526,236,594.69 |
| 非流动负债: | | | | |
| 长期借款 | 9,718,024,006.93 | 9,999,501,482.06 | 10,756,777,801.5 | 9,323,312,747.06 |
| 租赁负债 | 50,268,614.36 | 58,884,073.97 | 27,297,405.94 | 34,496,797 |
| 长期应付款 | 372,203,074.04 | 368,057,972.78 | 102,543,176.21 | 132,011,740.04 |
| 长期应付职工薪酬 | - | 0 | 2,451,846.77 | 2,427,313.49 |
| 预计负债 | 269,515,734.16 | 266,823,354.34 | 222,723,432.87 | 220,775,431.59 |
| 递延收益 | 93,340,657.92 | 133,987,428.53 | 102,882,988.51 | 56,546,738.51 |
| 递延所得税负债 | 68,748,445.84 | 94,042,511.99 | 44,081,773.95 | 51,740,287.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,572,100,533.25 | 10,921,296,823.67 | 11,258,758,425.75 | 9,821,311,055.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,731,244,988.23 | 25,113,480,464.48 | 33,694,343,861.86 | 35,347,547,650.29 |
| 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 | 7,983,848,638.31 | 7,983,848,638.31 | 7,983,146,471.58 | 7,983,146,471.58 |
| 其他综合收益 | -182,384,711.69 | 247,886,392.27 | -93,243,336.95 | -7,267,182.12 |
| 专项储备 | 138,549,863.68 | 96,589,202.47 | 108,273,973.62 | 113,947,094.4 |
| 盈余公积 | 869,059,163.62 | 869,059,163.62 | 941,857,807.85 | 941,857,807.85 |
| 未分配利润 | 4,165,570,914.68 | 3,605,880,388.99 | 3,850,863,907.51 | 3,387,751,582.1 |
| 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 | 14,978,272,178.6 | 14,806,892,095.66 | 14,794,527,133.61 | 14,423,064,083.81 |
| 少数股东权益 | 3,546,959,696.87 | 3,636,383,163.03 | 3,527,312,268.58 | 3,310,583,949.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,525,231,875.47 | 18,443,275,258.69 | 18,321,839,402.19 | 17,733,648,033.21 |
| 负债和股东权益合计 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 | 53,081,195,683.5 |
| 公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |