当前位置:首页 - 行情中心 - 云南城投(600239) - 财务分析 - 资产负债表

云南城投

(600239)

  

流通市值:39.50亿  总市值:39.50亿
流通股本:16.06亿   总股本:16.06亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金799,411,717.27774,520,925.99836,101,460.41765,955,526.66
应收票据及应收账款195,854,408.52188,073,199.17169,570,561.38160,431,316.43
应收账款195,854,408.52188,073,199.17169,570,561.38160,431,316.43
预付款项19,789,272.9525,106,986.3922,508,174.4419,998,105.01
其他应收款合计544,242,863.94712,658,009.66755,726,710.17735,207,583.79
存货1,597,963,567.831,630,350,271.551,729,227,285.541,756,434,100.74
合同资产45,521,903.1442,529,808.7162,486,379.7162,605,648.41
其他流动资产35,374,058.0727,453,264.8837,309,998.6225,159,114.21
流动资产平衡项目0000
流动资产合计3,238,157,791.723,400,692,466.353,612,930,570.273,525,791,395.25
非流动资产:
长期应收款1,197,989,594.031,190,931,093.831,183,949,316.441,176,967,539.06
长期股权投资458,590,376.42460,038,575.65468,138,711.75489,681,694.91
其他非流动金融资产101,000,000101,000,000101,000,000101,000,000
投资性房地产3,763,336,740.63,763,516,372.33,763,516,372.33,763,516,372.3
固定资产1,148,021,056.181,158,108,263.621,167,710,429.521,177,788,817.35
使用权资产1,183,805,601.841,251,257,874.361,318,855,835.31,384,908,597
无形资产2,965,946.13,671,460.314,305,003.574,991,273.18
长期待摊费用28,502,082.6430,137,600.0833,441,800.733,671,333.87
递延所得税资产408,759,146.73434,544,463.15452,303,281.71640,529,964.32
非流动资产平衡项目0000
非流动资产合计8,292,970,544.548,393,205,703.38,493,220,751.298,773,055,591.99
资产平衡项目0000
资产总计11,531,128,336.2611,793,898,169.6512,106,151,321.5612,298,846,987.24
流动负债:
应付票据及应付账款488,597,954.65480,967,610.72480,878,230.87493,678,431.17
应付账款488,597,954.65480,967,610.72480,878,230.87493,678,431.17
预收款项69,048,418.8874,874,869.3973,806,271.5772,053,473.22
合同负债130,720,717.88145,541,082.34202,558,952.8193,637,588.21
应付职工薪酬41,003,423.1542,677,586.5464,161,334.0466,838,216.31
应交税费258,660,748.56290,934,947.22331,446,902.811,185,578,713.06
其他应付款合计1,785,300,614.121,833,354,621.031,523,230,088.361,534,422,945.22
一年内到期的非流动负债684,073,530.73599,208,216.33653,026,981.13423,090,795.86
其他流动负债22,736,540.322,381,605.3727,000,876.8829,540,067.13
流动负债平衡项目0000
流动负债合计3,480,141,948.273,489,940,538.943,356,109,638.463,998,840,230.18
非流动负债:
长期借款3,753,003,414.143,809,005,530.783,799,698,253.773,210,387,523.64
租赁负债966,783,563.231,032,603,229.681,091,469,291.031,164,729,106.04
长期应付款226,256,545.93226,062,852.53225,897,258.47225,733,646.65
长期应付职工薪酬759,151.79911,218.161,063,284.531,215,350.9
预计负债3,187,5003,187,500442,810,340.02432,487,985.73
递延收益6,153,516.256,224,792.56,296,068.756,367,345
递延所得税负债854,854,742.59875,420,312.18922,225,819.47935,464,589.96
非流动负债平衡项目0000
非流动负债合计5,810,998,433.935,953,415,435.836,489,460,316.045,976,385,547.92
负债平衡项目0000
负债合计9,291,140,382.29,443,355,974.779,845,569,954.59,975,225,778.1
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34,292,275.4834,292,275.4834,292,275.4834,292,275.48
盈余公积266,449,114.23266,449,114.23266,449,114.23266,449,114.23
未分配利润-5,163,022,253.43-5,139,900,716.58-5,235,087,628.96-5,180,991,313.14
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1,385,233,722.491,408,355,259.341,313,168,346.961,367,264,662.78
少数股东权益854,754,231.57942,186,935.54947,413,020.1956,356,546.36
股东权益平衡项目0000
股东权益合计2,239,987,954.062,350,542,194.882,260,581,367.062,323,621,209.14
负债和股东权益合计11,531,128,336.2611,793,898,169.6512,106,151,321.5612,298,846,987.24
公告日期2024-10-292024-08-272024-04-272024-04-09
审计意见(境内)标准无保留意见
TOP↑