云南能投
(002053)
| 流通市值：108.64亿 | | | 总市值：108.65亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,002,143,791.85 | 1,541,506,834.82 | 2,442,319,761.28 | 2,442,598,824.69 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,610,395,794.39 | 1,580,801,343.31 | 1,638,690,494.71 | 1,418,703,204.71 |
| 其中：应收票据 | 90,249,184.82 | 95,312,730.64 | 90,622,244.6 | 75,471,086.76 |
| 应收账款 | 1,520,146,609.57 | 1,485,488,612.67 | 1,548,068,250.11 | 1,343,232,117.95 |
| 应收款项融资 | 64,501,084.62 | 58,920,822.22 | 61,404,096.83 | 106,801,988.55 |
| 预付款项 | 85,678,500.98 | 137,700,936.15 | 41,556,683.11 | 62,797,121.18 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 27,178,349.75 | 21,240,681.67 | 23,992,837.18 | 42,820,260.62 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 0 | 0 | 0 | 2,000,000 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 138,120,157.56 | 116,597,766.78 | 94,381,333.68 | 93,368,098.44 |
| 合同资产 | 20,028,558.94 | 23,114,455.27 | 33,279,804.3 | 26,817,220.74 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 170,149,418.74 | 159,833,813.77 | 159,512,216.38 | 159,592,014.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,398,222,231.67 | 4,769,743,228.83 | 4,495,137,227.47 | 4,353,498,733.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 582,699,690.87 | 595,800,371.38 | 590,172,758.79 | 585,645,846.06 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 82,280,938.87 | 84,200,716.36 | 86,128,259.95 | 88,055,803.54 |
| 固定资产 | 9,169,912,952.71 | 9,227,827,799.84 | 6,394,165,649.29 | 6,504,007,217.83 |
| 在建工程 | 3,116,953,445.34 | 3,044,754,842.48 | 5,411,336,575.13 | 4,979,112,732.94 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 36,259,663.21 | 37,036,172.3 | 37,494,840.66 | 37,915,772.76 |
| 无形资产 | 396,694,996.82 | 399,645,282.56 | 368,237,239.1 | 371,028,253.35 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,164,905.15 | 5,862,039.2 | 6,659,762.61 | 6,275,556.42 |
| 递延所得税资产 | 63,258,252.78 | 65,040,879.08 | 65,306,872.08 | 64,853,028.56 |
| 其他非流动资产 | 493,195,093.66 | 455,395,139.79 | 471,879,834.84 | 543,136,239.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,997,419,939.41 | 13,965,563,242.99 | 13,481,381,792.45 | 13,230,030,450.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 |
| 流动负债: | | | | |
| 短期借款 | 168,672,330.79 | 382,369,424.45 | 366,737,133.47 | 420,836,809.41 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,560,079,728.58 | 1,671,093,767.89 | 1,381,144,404 | 1,469,576,346.01 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 1,560,079,728.58 | 1,671,093,767.89 | 1,381,144,404 | 1,469,576,346.01 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 85,973,364.64 | 126,133,505.59 | 98,050,068.71 | 163,381,666.11 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 82,878,950.9 | 69,622,689.62 | 54,426,721.4 | 43,087,291.82 |
| 应交税费 | 34,293,172.54 | 60,304,086.42 | 74,522,373.02 | 70,874,743.84 |
| 其他应付款合计 | 141,657,238.07 | 140,351,401.8 | 142,404,854.01 | 150,948,111.83 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 23,115,904.1 | 28,340,904.1 | 28,193,904.1 | 28,193,904.1 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 635,137,833.2 | 611,005,516.2 | 468,392,356.82 | 546,139,835.4 |
| 其他流动负债 | 10,588,573.61 | 13,126,881.39 | 9,320,124.5 | 15,436,434.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,719,281,192.33 | 3,074,007,273.36 | 2,594,998,035.93 | 2,880,281,238.54 |
| 非流动负债: | | | | |
| 长期借款 | 7,120,380,105.75 | 7,090,598,733.68 | 6,877,184,837.73 | 6,557,244,364.19 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 1,253,300.99 | 1,234,811.49 | 1,234,811.49 | 1,168,145.87 |
| 长期应付款 | 4,725,000 | 4,725,000 | 4,725,000 | 4,725,000 |
| 长期应付职工薪酬 | 9,244,251.87 | 11,066,087.02 | 13,489,283.78 | 13,246,963.29 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 121,206,744 | 121,701,013.31 | 122,295,282.62 | 122,889,551.93 |
| 递延所得税负债 | 2,234,192.11 | 2,249,963.51 | 2,294,478.51 | 2,308,896.89 |
| 其他非流动负债 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,263,543,594.72 | 7,236,075,609.01 | 7,025,723,694.13 | 6,706,082,922.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,982,824,787.05 | 10,310,082,882.37 | 9,620,721,730.06 | 9,586,364,160.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,729,464 | 920,729,464 | 920,729,464 | 920,729,464 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 35,125,566.44 | 33,708,896.44 | 23,047,118.58 | 18,415,539.06 |
| 盈余公积 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,382,664,783.94 | 2,381,991,295.28 | 2,317,737,380.68 | 1,961,050,304.61 |
| 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 | 7,317,765,768.66 | 7,315,675,610 | 7,240,759,917.54 | 6,879,441,261.95 |
| 少数股东权益 | 1,095,051,615.37 | 1,109,547,979.45 | 1,115,037,372.32 | 1,117,723,761.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,412,817,384.03 | 8,425,223,589.45 | 8,355,797,289.86 | 7,997,165,023.31 |
| 负债和股东权益合计 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |