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云南城投

(600239)

  

流通市值:36.77亿  总市值:36.77亿
流通股本:16.06亿   总股本:16.06亿

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570,849,182.11700,963,396.08533,312,112.83560,431,665.93
应收票据及应收账款217,867,222.69205,221,306.97224,958,564.85186,729,515.92
应收账款217,867,222.69205,221,306.97224,958,564.85186,729,515.92
预付款项29,316,928.0318,571,541.2722,157,849.1423,048,441.52
其他应收款合计617,194,461.86686,677,771.07972,277,636.25450,146,867.86
存货564,321,502.81556,243,842.41563,546,686.97561,782,213.53
合同资产63,796,724.4169,102,009.4866,501,252.1671,746,484.43
其他流动资产19,458,839.6919,518,879.825,781,502.8825,609,393.19
流动资产平衡项目0000
流动资产合计4,563,645,612.884,691,175,517.774,813,447,337.435,461,517,532.91
非流动资产:
长期应收款1,172,726,296.221,162,850,538.661,155,225,066.991,178,552,069.65
长期股权投资623,417,168.11627,826,033.77599,359,357.88604,995,056.66
其他非流动金融资产101,000,000101,000,000101,000,000101,000,000
投资性房地产3,199,321,4003,199,321,4003,199,321,4003,199,321,400
固定资产1,190,005,041.471,200,072,038.841,215,620,158.991,224,900,105.49
使用权资产1,228,873,624.781,293,476,517.351,374,108,404.11,438,040,914.26
无形资产5,091,906.335,748,435.836,359,950.147,273,055.27
长期待摊费用33,472,709.3840,409,864.7448,058,430.7857,093,910.98
递延所得税资产565,294,991.43578,935,728.31254,879,946.31254,879,946.35
非流动资产平衡项目0000
非流动资产合计8,119,203,137.728,209,640,557.57,953,932,715.198,066,056,458.66
资产平衡项目0000
资产总计12,682,848,750.612,900,816,075.2712,767,380,052.6213,527,573,991.57
流动负债:
应付票据及应付账款425,819,750.98435,724,520.64441,042,487.94461,360,431
应付账款425,819,750.98435,724,520.64441,042,487.94461,360,431
预收款项69,640,153.6572,578,508.6569,423,996.0355,765,533.81
合同负债115,686,560.46122,208,729.67142,853,856.66120,772,414.62
应付职工薪酬46,018,226.0248,466,039.7283,854,664.41103,893,500.33
应交税费363,518,304.16372,091,867.74381,992,717.14396,622,998.78
其他应付款合计2,026,074,128.42,266,258,087.982,418,479,239.852,873,420,371.03
一年内到期的非流动负债426,105,623.91397,735,326.08378,847,182.27370,070,766.51
其他流动负债27,744,091.8525,697,536.1225,083,034.5331,474,331.91
流动负债平衡项目0000
流动负债合计4,601,162,743.074,752,601,897.444,832,035,990.955,572,885,503.78
非流动负债:
长期借款3,200,147,659.23,192,678,323.323,184,449,348.483,176,140,004.64
租赁负债1,001,949,231.351,063,250,733.331,156,870,686.911,217,485,500.38
长期应付款225,545,725.95225,387,565.76225,227,262.92225,096,862.56
长期应付职工薪酬1,020,744.151,139,261.511,257,778.871,376,296.23
预计负债272,005,994.63266,899,627.67274,626,307.46274,591,199.27
递延所得税负债828,906,668.76843,556,422.99515,826,182.12511,486,584.53
非流动负债平衡项目0000
非流动负债合计5,529,576,024.045,592,911,934.585,358,257,566.765,406,176,447.61
负债平衡项目0000
负债合计10,130,738,767.1110,345,513,832.0210,190,293,557.7110,979,061,951.39
所有者权益(或股东权益):
实收资本(或股本)1,605,686,9091,605,686,9091,605,686,9091,605,686,909
资本公积4,641,827,677.214,641,827,677.214,641,827,677.214,641,827,677.21
其他综合收益34,292,275.4834,292,275.4834,292,275.4838,287,772.76
盈余公积266,449,114.23266,449,114.23266,449,114.23266,449,114.23
未分配利润-4,953,079,632.61-4,948,898,907.93-4,925,390,886.7-5,079,025,053.4
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1,595,176,343.311,599,357,067.991,622,865,089.221,473,226,419.8
少数股东权益956,933,640.18955,945,175.26954,221,405.691,075,285,620.38
股东权益平衡项目0000
股东权益合计2,552,109,983.492,555,302,243.252,577,086,494.912,548,512,040.18
负债和股东权益合计12,682,848,750.612,900,816,075.2712,767,380,052.6213,527,573,991.57
公告日期2023-10-282023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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