云天化
(600096)
| 流通市值：416.21亿 | | | 总市值：416.21亿 |
| 流通股本：18.34亿 | | | 总股本：18.34亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,936,853,349.28 | 6,899,414,305.68 | 6,057,113,536.37 | 8,261,860,228.67 |
| 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 | 1,669,110,561.76 | 1,644,540,263.69 | 3,070,021,671.83 | 1,841,669,965.74 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 1,669,110,561.76 | 1,644,540,263.69 | 3,070,021,671.83 | 1,841,669,965.74 |
| 应收款项融资 | 1,170,009,702.03 | 1,103,237,558.49 | 1,015,387,029.6 | 1,006,781,825.15 |
| 预付款项 | 305,245,684.79 | 1,162,240,220.69 | 895,186,335.86 | 1,522,500,835.19 |
| 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 | 86,687,068.2 | 135,977,613.02 | 184,795,156.23 | 148,630,521.5 |
| 其中:应收利息 | 56,066.67 | 86,613.33 | 104,899.17 | 72,452.22 |
| 应收股利 | 5,500,000 | 0 | 60,000,000 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 6,069,773,988.62 | 5,075,462,348.52 | 5,596,439,281.79 | 6,044,963,711.03 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 22,893,285.62 | 0 | 0 | 5,000,000 |
| 其他流动资产 | 402,944,180.62 | 217,865,177.45 | 229,337,935.01 | 361,237,546.19 |
| 流动资产其他项目 | - | - | - | 0 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,663,963,050.92 | 16,239,669,187.54 | 17,048,879,136.69 | 19,194,332,023.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 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 | 26,785,787.11 | 26,785,787.11 | 28,220,000 |
| 长期股权投资 | 3,648,855,596.99 | 3,575,329,143.01 | 3,475,657,137.2 | 3,806,364,254.8 |
| 其他权益工具投资 | 265,123,529.78 | 278,158,281.81 | 278,286,398.01 | 269,252,276.61 |
| 其他非流动金融资产 | 8,374,725.19 | 0 | 0 | 0 |
| 投资性房地产 | 198,208,484.31 | 169,675,377.53 | 190,213,340.24 | 191,035,522.65 |
| 固定资产 | 20,625,830,011.06 | 21,187,525,906.26 | 21,649,996,767.74 | 22,124,831,383.69 |
| 在建工程 | 2,196,278,086.84 | 2,303,807,479.58 | 1,895,458,512.96 | 1,653,079,077.82 |
| 生产性生物资产 | 10,032,012.26 | 23,370,858.38 | 22,708,399.07 | 23,215,007.84 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 747,978,378.64 | 719,031,941.14 | 718,127,427.84 | 722,351,274.79 |
| 无形资产 | 4,788,661,254.12 | 4,451,783,554.93 | 4,477,776,074.15 | 4,517,156,105.23 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 |
| 长期待摊费用 | 1,451,656,357.73 | 1,127,862,653.01 | 1,084,900,600.14 | 1,132,228,973.06 |
| 递延所得税资产 | 605,612,482.69 | 493,841,393.19 | 502,534,982.4 | 551,572,609.39 |
| 其他非流动资产 | 182,231,147.93 | 24,646,400 | 24,646,400 | 24,646,400 |
| 非流动资产其他项目 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,815,555,444.79 | 34,468,532,153.2 | 34,433,805,204.11 | 35,130,666,263.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,479,518,495.71 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 |
| 流动负债: | | | | |
| 短期借款 | 4,068,797,040.51 | 3,143,387,873.4 | 4,095,623,483.8 | 5,002,859,743.2 |
| 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 | 675,000 | 0 | 1,228,620 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 5,069,602,722.74 | 5,240,945,766.78 | 6,547,432,525.58 | 5,066,728,896.15 |
| 其中：应付票据 | 58,100,560.21 | 67,934,247.08 | 65,825,374.2 | 125,154,132.37 |
| 应付账款 | 5,011,502,162.53 | 5,173,011,519.7 | 6,481,607,151.38 | 4,941,574,763.78 |
| 预收款项 | 39,482,617.35 | 35,581,698.47 | 52,396,873.32 | 40,860,689.53 |
| 合同负债 | 2,046,830,293.73 | 1,898,576,993.92 | 1,642,354,694.04 | 2,689,654,166.71 |
| 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 | 535,550,789.51 | 596,353,471.01 | 411,200,596.34 | 310,875,441.85 |
| 应交税费 | 606,207,040.77 | 485,452,099.24 | 519,001,828.13 | 582,226,967.29 |
| 其他应付款合计 | 956,546,775.39 | 664,140,087.07 | 844,765,589.35 | 890,149,883.93 |
| 其中:应付利息 | 30,067,840.57 | 30,511,476.41 | 32,785,334.45 | 30,550,146.11 |
| 应付股利 | 79,800,000 | 9,000,000 | 214,800,000 | 9,000,000 |
| 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 | 2,183,001,632.33 | 2,040,230,379.33 | 2,034,627,525.65 | 2,485,217,210.54 |
| 其他流动负债 | 178,425,558.13 | 140,089,486.18 | 136,015,700.35 | 207,260,373.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 15,685,119,470.46 | 14,244,757,855.4 | 16,284,647,436.56 | 17,275,833,372.97 |
| 非流动负债: | | | | |
| 长期借款 | 9,449,155,505.37 | 10,832,488,361.84 | 11,226,421,849.76 | 11,603,585,730 |
| 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 | 141,659,481.67 | 164,923,464.93 | 154,072,952.3 | 155,066,526.32 |
| 长期应付款 | 206,158,333.86 | 158,014,743.61 | 216,886,557.98 | 275,137,192.11 |
| 长期应付职工薪酬 | 277,207,604.48 | 205,313,534.83 | 170,154,842.53 | 169,749,198.68 |
| 预计负债 | 534,626,419.56 | 411,152,128.12 | 401,106,088.16 | 449,882,195.29 |
| 递延收益 | 322,249,000.2 | 340,112,027.91 | 358,418,137.24 | 357,464,391.99 |
| 递延所得税负债 | 286,849,144.99 | 268,536,137.94 | 271,170,708.77 | 276,199,859.32 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,217,905,490.13 | 12,380,540,399.18 | 12,798,231,136.74 | 13,287,085,093.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,903,024,960.59 | 26,625,298,254.58 | 29,082,878,573.3 | 30,562,918,466.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,834,328,747 | 1,834,328,747 | 1,834,328,747 | 1,834,328,747 |
| 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 | 7,281,990,531.59 | 7,243,105,825.35 | 7,240,933,160.89 | 7,195,545,178.86 |
| 减:库存股 | 199,994,611.05 | 199,994,611.05 | 199,994,611.05 | 199,994,611.05 |
| 其他综合收益 | 39,278,126.92 | 48,083,704.4 | 41,345,428.49 | 43,132,009.81 |
| 专项储备 | 127,102,512.11 | 175,537,286.38 | 174,341,817.33 | 146,104,077.03 |
| 盈余公积 | 1,387,469,906.16 | 782,017,671.52 | 782,017,671.52 | 782,017,671.52 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 11,888,073,873.03 | 11,582,969,059.91 | 10,000,021,676.13 | 10,441,291,726.71 |
| 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 | 22,358,249,085.76 | 21,466,047,683.51 | 19,872,993,890.31 | 20,242,424,799.88 |
| 少数股东权益 | 2,218,244,449.36 | 2,616,855,402.65 | 2,526,811,877.19 | 3,519,655,020.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,576,493,535.12 | 24,082,903,086.16 | 22,399,805,767.5 | 23,762,079,819.92 |
| 负债和股东权益合计 | 51,479,518,495.71 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 |
| 公告日期 | 2025-03-25 | 2024-10-15 | 2024-08-13 | 2024-04-13 |
| 审计意见(境内) | 标准无保留意见 | | | |