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云南旅游

(002059)

  

流通市值:50.69亿  总市值:54.37亿
流通股本:9.44亿   总股本:10.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金915,877,475.761,026,809,781.11,138,693,562.961,282,369,811.06
应收票据及应收账款333,995,637.61352,432,124.81337,186,391.68345,009,270.82
应收账款333,995,637.61352,432,124.81337,186,391.68345,009,270.82
预付款项58,089,968.1455,698,780.5748,391,547.8731,158,047.96
其他应收款合计92,933,584.48104,794,098.34115,600,440.19120,779,235.02
存货205,341,923.84170,294,987.55158,146,735.74130,861,839.85
合同资产183,668.25331,692.516,411,692.5111,134,946.01
一年内到期的非流动资产5,512,786.676,172,786.676,342,786.676,342,786.67
其他流动资产59,728,027.7667,047,574.6674,425,923.9866,730,528.46
流动资产平衡项目0000
流动资产合计1,671,663,072.511,783,581,826.211,885,199,081.61,994,386,465.85
非流动资产:
长期股权投资851,436,377.97850,518,387.42854,270,496.32854,903,092.05
固定资产1,013,631,490.951,029,716,934.021,044,813,015.591,058,712,731.97
在建工程521,415,610.74520,212,223.58507,090,743.44506,766,870.68
使用权资产33,606,903.1521,809,127.4630,693,991.8534,071,670.26
无形资产324,924,882.5329,351,065.08333,600,009.62338,062,318.59
长期待摊费用60,698,377.3871,875,807.1580,162,109.7383,972,060.52
递延所得税资产93,191,789.0392,177,818.2496,532,783.1792,949,123.11
其他非流动资产44,008,728.6844,008,728.6844,008,728.6844,008,728.68
非流动资产平衡项目0000
非流动资产合计2,942,914,160.42,959,670,091.632,991,171,878.43,013,446,595.86
资产平衡项目0000
资产总计4,614,577,232.914,743,251,917.844,876,370,9605,007,833,061.71
流动负债:
短期借款415,606,243.99415,606,243.99415,606,799.54415,605,271.76
应付票据及应付账款427,760,515.51455,584,923.22428,916,772.13473,236,371.31
应付账款427,760,515.51455,584,923.22428,916,772.13473,236,371.31
预收款项17,670,110.1917,131,047.915,760,158.077,118,835.95
合同负债218,252,694.75238,501,588.24270,526,283.28292,218,510.21
应付职工薪酬89,706,229.0679,675,963.7181,642,205.2594,084,395.59
应交税费2,659,648.922,110,653.454,013,434.2658,657,306.12
其他应付款合计521,550,632.87572,315,725.4621,828,734.62595,458,231.92
应付股利5,773,2145,773,2145,773,2145,773,214
一年内到期的非流动负债67,799,316.5268,292,054.8464,872,278.168,097,450.27
其他流动负债16,079,949.3727,835,640.9127,318,674.332,984,856.94
流动负债平衡项目0000
流动负债合计1,777,085,341.181,877,053,841.661,930,485,339.552,037,461,230.07
非流动负债:
长期借款443,092,902.51442,642,652.29468,863,467.77468,863,467.77
租赁负债29,173,788.2411,609,928.3418,681,324.7419,479,581.49
长期应付职工薪酬12,213,323.5312,589,383.2913,657,047.113,662,047.1
预计负债303,903,727.17304,002,863.17304,002,863.17304,130,446.17
递延收益73,273,682.2675,590,831.178,027,979.9480,465,128.77
递延所得税负债2,777,961.612,874,178.941,491,791.652,971,414.57
其他非流动负债47,100,00046,588,48046,082,52045,582,120
非流动负债平衡项目0000
非流动负债合计911,535,385.32895,898,317.13930,806,994.37935,154,205.87
负债平衡项目0000
负债合计2,688,620,726.52,772,952,158.792,861,292,333.922,972,615,435.94
所有者权益(或股东权益):
实收资本(或股本)1,012,434,8131,012,434,8131,012,434,8131,012,434,813
资本公积141,223,983.27141,223,983.27141,223,983.27141,223,983.27
其他综合收益4,506.694,506.694,506.694,506.69
专项储备12,790,242.2212,251,534.4611,642,403.6111,073,479.86
盈余公积160,940,937.45160,940,937.45160,940,937.45160,940,937.45
未分配利润427,855,658.75472,876,708.05516,063,025.76535,546,215.46
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,755,250,141.381,799,732,482.921,842,309,669.781,861,223,935.73
少数股东权益170,706,365.03170,567,276.13172,768,956.3173,993,690.04
股东权益平衡项目0000
股东权益合计1,925,956,506.411,970,299,759.052,015,078,626.082,035,217,625.77
负债和股东权益合计4,614,577,232.914,743,251,917.844,876,370,9605,007,833,061.71
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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