云南铜业

- 000878

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
云南铜业(000878) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金456,514.21179,662.46758,548.88846,903.15609,945.64
交易性金融资产16,645.8415,428.7214,178.8013,907.9915,001.37
衍生金融资产--38,535.746,659.515,025.97--
应收票据及应收账款73,079.8316,008.6840,420.3132,838.4780,912.62
应收票据----------
应收账款73,079.8316,008.6840,420.3132,838.4780,912.62
应收款项融资85.0015.0060.0085.00--
预付款项604,391.35576,116.62648,956.49537,202.41279,909.34
其他应收款(合计)23,524.2665,660.6625,419.1061,219.7227,067.54
应收利息----------
应收股利----------
其他应收款--65,660.66--61,219.72--
买入返售金融资产----------
存货1,499,188.121,264,957.521,604,952.811,721,050.001,787,102.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产322,912.36229,719.41226,916.99282,842.39302,664.33
流动资产合计2,996,340.972,386,104.813,326,112.893,501,075.093,102,603.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资114,198.42111,058.3398,566.09103,805.6098,803.07
投资性房地产----------
在建工程(合计)202,514.74255,833.19305,393.55240,094.02143,845.85
在建工程--250,088.90--236,143.57--
工程物资--5,744.29--3,950.45--
固定资产及清理(合计)1,341,190.531,325,224.811,182,954.891,148,643.001,177,346.68
固定资产净额--1,301,855.60--1,147,570.73--
固定资产清理--23,369.21--1,072.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,092.489,497.265,606.306,668.437,671.39
无形资产177,452.87179,268.47181,002.73182,676.67186,405.53
开发支出----------
商誉----------
长期待摊费用24,855.8623,843.7924,426.5125,369.1526,208.23
递延所得税资产40,627.5345,082.2047,179.9348,613.4251,389.02
其他非流动资产19,284.2819,672.7230,285.4551,084.1961,032.09
非流动资产合计1,929,306.721,969,570.761,875,505.441,807,044.481,752,791.86
资产总计4,925,647.694,355,675.575,201,618.335,308,119.574,855,395.47
流动负债
短期借款816,878.78368,832.691,042,976.161,300,811.621,176,976.92
交易性金融负债--46.47------
应付票据及应付账款630,071.76616,242.50602,573.05622,790.70496,732.40
应付票据198,860.73237,455.09150,814.6824,910.1246,272.57
应付账款431,211.04378,787.41451,758.37597,880.58450,459.83
预收款项278.73265.94178.95193.33101.64
应付手续费及佣金----------
应付职工薪酬15,063.336,532.8225,834.6819,944.2513,322.52
应交税费37,021.4220,951.1425,464.4265,903.9128,022.81
其他应付款(合计)108,752.0758,189.9492,296.3163,267.53103,044.27
应付利息----------
应付股利4,704.004,704.009,525.605,997.605,997.60
其他应付款--53,485.94--57,269.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债232,477.97194,727.17117,593.8885,310.6095,642.93
其他流动负债8,214.1516,702.9722,367.3819,236.8029,402.83
流动负债合计2,015,914.451,419,218.362,243,558.542,552,623.662,203,863.06
非流动负债
长期借款971,802.40999,950.151,075,677.78932,331.27857,948.86
应付债券----------
租赁负债5,026.865,888.412,729.743,449.683,266.71
长期应付职工薪酬----245.18242.73240.28
长期应付款(合计)37,220.3136,805.8010,254.3213,201.1713,067.03
长期应付款--36,805.80--13,201.17--
专项应付款----------
预计非流动负债26,951.5726,682.3422,272.3422,077.5421,901.25
递延所得税负债6,874.849,404.254,408.185,174.033,886.57
长期递延收益9,334.0713,398.7410,288.305,654.675,798.15
其他非流动负债----------
非流动负债合计1,057,210.051,092,129.681,125,875.84982,131.11906,108.85
负债合计3,073,124.502,511,348.053,369,434.393,534,754.773,109,971.90
所有者权益
实收资本(或股本)200,362.83200,362.83200,362.83200,362.83200,362.83
资本公积798,384.86798,384.86798,314.65798,314.65798,386.32
减:库存股----------
其他综合收益-18,238.4724,788.64-9,324.33-726.72-20,838.00
专项储备13,854.999,658.9210,827.4011,394.719,503.11
盈余公积86,905.9286,905.9294,185.7894,185.7885,583.64
一般风险准备----------
未分配利润416,557.09360,588.04385,086.39338,775.16346,709.72
归属于母公司股东权益合计1,497,827.221,480,689.211,479,452.711,442,306.411,419,707.63
少数股东权益354,695.97363,638.32352,731.23331,058.39325,715.94
所有者权益(或股东权益)合计1,852,523.191,844,327.531,832,183.941,773,364.801,745,423.57
负债和所有者权益(或股东权益)总计4,925,647.694,355,675.575,201,618.335,308,119.574,855,395.47
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