云天化
(600096)
| 流通市值：509.53亿 | | | 总市值：509.53亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 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 | 7,152,886,581.95 | 8,398,105,536.62 | 6,936,853,349.28 | 6,899,414,305.68 |
| 交易性金融资产 | 962,120 | 1,524,870 | 445,230 | 931,700 |
| 应收票据及应收账款 | 1,158,970,590.91 | 1,627,150,097.3 | 1,669,110,561.76 | 1,644,540,263.69 |
| 应收账款 | 1,158,970,590.91 | 1,627,150,097.3 | 1,669,110,561.76 | 1,644,540,263.69 |
| 应收款项融资 | 597,636,396.51 | 793,893,193.7 | 1,170,009,702.03 | 1,103,237,558.49 |
| 预付款项 | 578,738,622.24 | 593,241,521.69 | 305,245,684.79 | 1,162,240,220.69 |
| 其他应收款合计 | 285,264,159.99 | 78,405,361.81 | 86,687,068.2 | 135,977,613.02 |
| 其中:应收利息 | 0 | 75,809.76 | 56,066.67 | 86,613.33 |
| 应收股利 | 216,000,000 | 5,500,000 | 5,500,000 | 0 |
| 存货 | 6,137,633,642.85 | 5,007,995,086.66 | 6,069,773,988.62 | 5,075,462,348.52 |
| 一年内到期的非流动资产 | 22,893,285.62 | 22,893,285.62 | 22,893,285.62 | 0 |
| 其他流动资产 | 355,258,519.2 | 346,689,984.15 | 402,944,180.62 | 217,865,177.45 |
| 流动资产合计 | 16,290,243,919.27 | 16,869,898,937.55 | 16,663,963,050.92 | 16,239,669,187.54 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | 26,785,787.11 |
| 长期股权投资 | 3,428,536,480.33 | 3,840,797,809.15 | 3,648,855,596.99 | 3,575,329,143.01 |
| 其他权益工具投资 | 256,573,371.89 | 265,123,529.78 | 265,123,529.78 | 278,158,281.81 |
| 其他非流动金融资产 | 8,374,725.19 | 8,374,725.19 | 8,374,725.19 | 0 |
| 投资性房地产 | 193,952,109.61 | 196,050,319.04 | 198,208,484.31 | 169,675,377.53 |
| 固定资产 | 20,029,271,137.25 | 20,262,385,675.57 | 20,625,830,011.06 | 21,187,525,906.26 |
| 在建工程 | 2,689,452,780.32 | 2,520,397,913.87 | 2,196,278,086.84 | 2,303,807,479.58 |
| 生产性生物资产 | 7,267,276.9 | 9,285,708.3 | 10,032,012.26 | 23,370,858.38 |
| 使用权资产 | 738,571,978 | 725,223,916.47 | 747,978,378.64 | 719,031,941.14 |
| 无形资产 | 4,750,423,506.89 | 4,784,440,156.2 | 4,788,661,254.12 | 4,451,783,554.93 |
| 商誉 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 | 86,713,377.25 |
| 长期待摊费用 | 1,538,216,031.38 | 1,383,866,730.79 | 1,451,656,357.73 | 1,127,862,653.01 |
| 递延所得税资产 | 587,372,479.93 | 597,297,559.72 | 605,612,482.69 | 493,841,393.19 |
| 其他非流动资产 | 153,327,083.58 | 166,516,364.54 | 182,231,147.93 | 24,646,400 |
| 非流动资产合计 | 34,468,052,338.52 | 34,846,473,785.87 | 34,815,555,444.79 | 34,468,532,153.2 |
| 资产总计 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 |
| 流动负债: | | | | |
| 短期借款 | 7,174,535,469.5 | 4,804,670,160.33 | 4,068,797,040.51 | 3,143,387,873.4 |
| 交易性金融负债 | 316,980 | 822,000 | 675,000 | 0 |
| 应付票据及应付账款 | 4,758,697,908.54 | 5,011,992,901.69 | 5,069,602,722.74 | 5,240,945,766.78 |
| 其中：应付票据 | 15,656,070.13 | 61,586,612.82 | 58,100,560.21 | 67,934,247.08 |
| 应付账款 | 4,743,041,838.41 | 4,950,406,288.87 | 5,011,502,162.53 | 5,173,011,519.7 |
| 预收款项 | 22,916,072.23 | 35,406,663.68 | 39,482,617.35 | 35,581,698.47 |
| 合同负债 | 1,546,256,517.71 | 2,151,618,948.49 | 2,046,830,293.73 | 1,898,576,993.92 |
| 应付职工薪酬 | 545,675,930.45 | 479,181,221.96 | 535,550,789.51 | 596,353,471.01 |
| 应交税费 | 538,786,312.12 | 437,524,829.49 | 606,207,040.77 | 485,452,099.24 |
| 其他应付款合计 | 790,681,253.26 | 673,947,652.68 | 956,546,775.39 | 664,140,087.07 |
| 其中:应付利息 | 30,437,891.69 | 30,449,397.52 | 30,067,840.57 | 30,511,476.41 |
| 应付股利 | 112,580,000 | 0 | 79,800,000 | 9,000,000 |
| 一年内到期的非流动负债 | 2,114,541,432.53 | 2,161,503,107.22 | 2,183,001,632.33 | 2,040,230,379.33 |
| 其他流动负债 | 130,318,360.62 | 193,634,942.99 | 178,425,558.13 | 140,089,486.18 |
| 流动负债合计 | 17,622,726,236.96 | 15,950,302,428.53 | 15,685,119,470.46 | 14,244,757,855.4 |
| 非流动负债: | | | | |
| 长期借款 | 6,590,987,944.03 | 7,987,425,395.45 | 9,449,155,505.37 | 10,832,488,361.84 |
| 租赁负债 | 145,154,028.82 | 153,344,873.52 | 141,659,481.67 | 164,923,464.93 |
| 长期应付款 | 503,733,244.05 | 310,975,319.05 | 206,158,333.86 | 158,014,743.61 |
| 长期应付职工薪酬 | 258,412,218.29 | 258,253,190.65 | 277,207,604.48 | 205,313,534.83 |
| 预计负债 | 465,345,446.48 | 545,013,423.09 | 534,626,419.56 | 411,152,128.12 |
| 递延收益 | 315,240,648.79 | 348,432,735.72 | 322,249,000.2 | 340,112,027.91 |
| 递延所得税负债 | 281,952,211.37 | 284,041,388.07 | 286,849,144.99 | 268,536,137.94 |
| 非流动负债合计 | 8,560,825,741.83 | 9,887,486,325.55 | 11,217,905,490.13 | 12,380,540,399.18 |
| 负债合计 | 26,183,551,978.79 | 25,837,788,754.08 | 26,903,024,960.59 | 26,625,298,254.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,822,990,731 | 1,834,328,747 | 1,834,328,747 | 1,834,328,747 |
| 资本公积 | 7,076,210,095.89 | 7,263,469,421.48 | 7,281,990,531.59 | 7,243,105,825.35 |
| 减:库存股 | 0 | 199,994,611.05 | 199,994,611.05 | 199,994,611.05 |
| 其他综合收益 | 46,841,088.86 | 39,194,870.97 | 39,278,126.92 | 48,083,704.4 |
| 专项储备 | 171,978,055.77 | 161,629,323.49 | 127,102,512.11 | 175,537,286.38 |
| 盈余公积 | 1,388,029,985.73 | 1,387,469,906.16 | 1,387,469,906.16 | 782,017,671.52 |
| 未分配利润 | 12,102,099,308.77 | 13,177,424,927 | 11,888,073,873.03 | 11,582,969,059.91 |
| 归属于母公司股东权益合计 | 22,608,149,266.02 | 23,663,522,585.05 | 22,358,249,085.76 | 21,466,047,683.51 |
| 少数股东权益 | 1,966,595,012.98 | 2,215,061,384.29 | 2,218,244,449.36 | 2,616,855,402.65 |
| 股东权益合计 | 24,574,744,279 | 25,878,583,969.34 | 24,576,493,535.12 | 24,082,903,086.16 |
| 负债和股东权益合计 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-03-25 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |