云天化
(600096)
| 流通市值：422.26亿 | | | 总市值：422.26亿 |
| 流通股本：18.34亿 | | | 总股本：18.34亿 |
| 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 | 6,899,414,305.68 | 6,057,113,536.37 | 8,261,860,228.67 | 6,434,202,453.04 |
| 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 | 1,644,540,263.69 | 3,070,021,671.83 | 1,841,669,965.74 | 903,091,441.5 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 1,644,540,263.69 | 3,070,021,671.83 | 1,841,669,965.74 | 903,091,441.5 |
| 应收款项融资 | 1,103,237,558.49 | 1,015,387,029.6 | 1,006,781,825.15 | 1,184,567,314.68 |
| 预付款项 | 1,162,240,220.69 | 895,186,335.86 | 1,522,500,835.19 | 614,682,049.28 |
| 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 | 135,977,613.02 | 184,795,156.23 | 148,630,521.5 | 152,737,706.32 |
| 其中:应收利息 | 86,613.33 | 104,899.17 | 72,452.22 | 20,881.94 |
| 应收股利 | 0 | 60,000,000 | 0 | 16,400,000 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 5,075,462,348.52 | 5,596,439,281.79 | 6,044,963,711.03 | 7,544,576,139.23 |
| 合同资产 | 0 | 0 | 0 | 943,948.65 |
| 一年内到期的非流动资产 | 0 | 0 | 5,000,000 | 5,000,000 |
| 其他流动资产 | 217,865,177.45 | 229,337,935.01 | 361,237,546.19 | 471,432,911.18 |
| 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 | 16,239,669,187.54 | 17,048,879,136.69 | 19,194,332,023.47 | 17,311,319,863.88 |
| 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 | 26,785,787.11 | 26,785,787.11 | 28,220,000 | 21,785,787.11 |
| 长期股权投资 | 3,575,329,143.01 | 3,475,657,137.2 | 3,806,364,254.8 | 3,514,636,294.19 |
| 其他权益工具投资 | 278,158,281.81 | 278,286,398.01 | 269,252,276.61 | 264,209,185.98 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 169,675,377.53 | 190,213,340.24 | 191,035,522.65 | 193,434,419.81 |
| 固定资产 | 21,187,525,906.26 | 21,649,996,767.74 | 22,124,831,383.69 | 22,549,802,401.67 |
| 在建工程 | 2,303,807,479.58 | 1,895,458,512.96 | 1,653,079,077.82 | 1,486,021,286.84 |
| 生产性生物资产 | 23,370,858.38 | 22,708,399.07 | 23,215,007.84 | 24,797,849.28 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 719,031,941.14 | 718,127,427.84 | 722,351,274.79 | 724,153,841.69 |
| 无形资产 | 4,451,783,554.93 | 4,477,776,074.15 | 4,517,156,105.23 | 4,565,058,361.09 |
| 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 | 1,127,862,653.01 | 1,084,900,600.14 | 1,132,228,973.06 | 1,168,570,140.75 |
| 递延所得税资产 | 493,841,393.19 | 502,534,982.4 | 551,572,609.39 | 565,405,587.73 |
| 其他非流动资产 | 24,646,400 | 24,646,400 | 24,646,400 | 94,873,386.87 |
| 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 | 34,468,532,153.2 | 34,433,805,204.11 | 35,130,666,263.13 | 35,259,461,920.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 |
| 流动负债: | | | | |
| 短期借款 | 3,143,387,873.4 | 4,095,623,483.8 | 5,002,859,743.2 | 5,882,917,760.99 |
| 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 | 1,228,620 | 0 | 81,872.12 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 5,240,945,766.78 | 6,547,432,525.58 | 5,066,728,896.15 | 4,357,645,604.7 |
| 其中：应付票据 | 67,934,247.08 | 65,825,374.2 | 125,154,132.37 | 52,003,800 |
| 应付账款 | 5,173,011,519.7 | 6,481,607,151.38 | 4,941,574,763.78 | 4,305,641,804.7 |
| 预收款项 | 35,581,698.47 | 52,396,873.32 | 40,860,689.53 | 41,641,233.72 |
| 合同负债 | 1,898,576,993.92 | 1,642,354,694.04 | 2,689,654,166.71 | 2,693,776,658.44 |
| 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 | 596,353,471.01 | 411,200,596.34 | 310,875,441.85 | 505,041,339.78 |
| 应交税费 | 485,452,099.24 | 519,001,828.13 | 582,226,967.29 | 631,873,885.53 |
| 其他应付款合计 | 664,140,087.07 | 844,765,589.35 | 890,149,883.93 | 936,824,946.78 |
| 其中:应付利息 | 30,511,476.41 | 32,785,334.45 | 30,550,146.11 | 30,067,840.57 |
| 应付股利 | 9,000,000 | 214,800,000 | 9,000,000 | 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 | 2,040,230,379.33 | 2,034,627,525.65 | 2,485,217,210.54 | 2,434,784,105.62 |
| 其他流动负债 | 140,089,486.18 | 136,015,700.35 | 207,260,373.76 | 207,608,039.97 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 14,244,757,855.4 | 16,284,647,436.56 | 17,275,833,372.97 | 17,692,195,447.65 |
| 非流动负债: | | | | |
| 长期借款 | 10,832,488,361.84 | 11,226,421,849.76 | 11,603,585,730 | 11,180,429,344.74 |
| 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 | 164,923,464.93 | 154,072,952.3 | 155,066,526.32 | 131,188,501.84 |
| 长期应付款 | 158,014,743.61 | 216,886,557.98 | 275,137,192.11 | 327,081,334.57 |
| 长期应付职工薪酬 | 205,313,534.83 | 170,154,842.53 | 169,749,198.68 | 169,704,688.88 |
| 预计负债 | 411,152,128.12 | 401,106,088.16 | 449,882,195.29 | 424,754,682.07 |
| 递延收益 | 340,112,027.91 | 358,418,137.24 | 357,464,391.99 | 355,500,363.45 |
| 递延所得税负债 | 268,536,137.94 | 271,170,708.77 | 276,199,859.32 | 279,445,302.1 |
| 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 | 12,380,540,399.18 | 12,798,231,136.74 | 13,287,085,093.71 | 12,868,104,217.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,625,298,254.58 | 29,082,878,573.3 | 30,562,918,466.68 | 30,560,299,665.3 |
| 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 | 7,243,105,825.35 | 7,240,933,160.89 | 7,195,545,178.86 | 7,194,057,351.89 |
| 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 | 48,083,704.4 | 41,345,428.49 | 43,132,009.81 | 25,898,425.38 |
| 专项储备 | 175,537,286.38 | 174,341,817.33 | 146,104,077.03 | 124,216,867.13 |
| 盈余公积 | 782,017,671.52 | 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 | 11,582,969,059.91 | 10,000,021,676.13 | 10,441,291,726.71 | 8,981,946,837.57 |
| 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 | 21,466,047,683.51 | 19,872,993,890.31 | 20,242,424,799.88 | 18,742,471,289.44 |
| 少数股东权益 | 2,616,855,402.65 | 2,526,811,877.19 | 3,519,655,020.04 | 3,268,010,829.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,082,903,086.16 | 22,399,805,767.5 | 23,762,079,819.92 | 22,010,482,118.84 |
| 负债和股东权益合计 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 |
| 公告日期 | 2024-10-15 | 2024-08-13 | 2024-04-13 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |