云南铜业 (000878.SZ)

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资产负债表(云南铜业)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见1,796,624,642.397,585,488,842.128,469,031,462.516,099,456,356.39
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见154,287,151.16141,787,956.78139,079,865.66150,013,668.92
 衍生金融资产(元) --会员可见-385,357,368.9866,595,101.2350,259,664.84-
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见160,086,831.58404,203,111.36328,384,703.00809,126,218.32
  其中:应收账款(元) 会员可见会员可见会员可见会员可见160,086,831.58404,203,111.36328,384,703.00809,126,218.32
 预付款项(元) 会员可见会员可见会员可见会员可见5,761,166,232.016,489,564,850.325,372,024,129.232,799,093,371.63
 应收股利(元) -会员可见会员可见-----
 其他应收款(元) 会员可见会员可见会员可见会员可见656,606,618.11254,191,045.57612,197,187.31270,675,430.26
 存货(元) 会员可见会员可见会员可见会员可见12,649,575,153.7816,049,528,050.1417,210,499,972.9617,871,027,719.34
 其他流动资产(元) 会员可见会员可见会员可见会员可见2,297,194,110.672,269,169,912.422,828,423,893.273,026,643,330.47
 流动资产合计(元) 会员可见会员可见会员可见会员可见23,861,048,108.6833,261,128,869.9435,010,750,878.7831,026,036,095.33
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,110,583,278.10985,660,866.101,038,055,998.62988,030,745.18
 其他权益工具投资(元) 会员可见-------
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见900,000.00900,000.00900,000.00900,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见13,252,248,119.3411,829,548,927.4911,486,429,991.7511,773,466,791.63
 在建工程(元) 会员可见会员可见会员可见会员可见2,558,331,852.573,053,935,452.292,400,940,180.951,438,458,535.51
 使用权资产(元) 会员可见会员可见会员可见会员可见94,972,566.2756,063,020.1366,684,323.7076,713,899.61
 无形资产(元) 会员可见会员可见会员可见会员可见1,792,684,661.311,810,027,339.681,826,766,711.951,864,055,252.90
 长期待摊费用(元) 会员可见会员可见会员可见会员可见238,437,930.43244,265,058.41253,691,484.73262,082,321.23
 递延所得税资产(元) 会员可见会员可见会员可见会员可见450,822,001.08471,799,264.23486,134,240.74513,890,183.39
 其他非流动资产(元) 会员可见会员可见会员可见会员可见196,727,205.39302,854,465.78510,841,872.28610,320,874.79
 非流动资产合计(元) 会员可见会员可见会员可见会员可见19,695,707,614.4918,755,054,394.1118,070,444,804.7217,527,918,604.24
资产总计(元) 会员可见会员可见会员可见会员可见43,556,755,723.1752,016,183,264.0553,081,195,683.5048,553,954,699.57
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见3,688,326,888.8010,429,761,552.4913,008,116,193.7211,769,769,170.26
  其中:交易性金融负债(元) ----464,694.65---
 衍生金融负债(元) 会员可见会员可见会员可见会员可见-72,403,050.89379,918,295.35256,496,822.82
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见6,162,425,020.726,025,730,541.356,227,906,970.984,967,323,990.40
  其中:应付票据(元) 会员可见会员可见会员可见会员可见2,374,550,883.011,508,146,820.08249,101,213.75462,725,665.02
  其中:应付账款(元) 会员可见会员可见会员可见会员可见3,787,874,137.714,517,583,721.275,978,805,757.234,504,598,325.38
 预收款项(元) 会员可见会员可见会员可见会员可见2,659,351.511,789,535.371,933,322.001,016,413.80
 合同负债(元) 会员可见会员可见会员可见会员可见1,367,267,304.003,070,334,043.813,371,730,843.612,349,670,646.37
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见65,328,181.78258,346,820.94199,442,535.40133,225,149.87
 应交税费(元) 会员可见会员可见会员可见会员可见209,511,374.75254,644,238.08659,039,134.87280,228,063.51
 应付股利(元) --会员可见会员可见47,040,000.0095,256,000.0059,976,000.0059,976,000.00
 其他应付款(元) 会员可见会员可见会员可见会员可见534,859,438.01827,707,077.64572,699,291.67970,466,665.95
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见1,947,271,664.861,175,938,753.71853,106,037.75956,429,287.47
 其他流动负债(元) 会员可见会员可见会员可见会员可见167,029,721.73223,673,821.83192,367,969.34294,028,344.78
 流动负债合计(元) 会员可见会员可见会员可见会员可见14,192,183,640.8122,435,585,436.1125,526,236,594.6922,038,630,555.23
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见9,999,501,482.0610,756,777,801.509,323,312,747.068,579,488,613.94
 应付债券(元) 会员可见会员可见------
 租赁负债(元) 会员可见会员可见会员可见会员可见58,884,073.9727,297,405.9434,496,797.0032,667,059.35
 长期应付款(元) 会员可见-会员可见-368,057,972.78-132,011,740.04-
 长期应付职工薪酬(元) 会员可见----2,451,846.772,427,313.492,402,780.21
 专项应付款(元) -会员可见-会员可见-102,543,176.21-130,670,303.87
 预计负债(元) 会员可见会员可见会员可见会员可见266,823,354.34222,723,432.87220,775,431.59219,012,449.94
 递延收益(元) 会员可见会员可见会员可见会员可见133,987,428.53102,882,988.5156,546,738.5157,981,521.02
 递延所得税负债(元) 会员可见会员可见会员可见会员可见94,042,511.9944,081,773.9551,740,287.9138,865,741.70
 非流动负债合计(元) 会员可见会员可见会员可见会员可见10,921,296,823.6711,258,758,425.759,821,311,055.609,061,088,470.03
负债合计(元) 会员可见会员可见会员可见会员可见25,113,480,464.4833,694,343,861.8635,347,547,650.2931,099,719,025.26
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见2,003,628,310.002,003,628,310.002,003,628,310.002,003,628,310.00
 资本公积(元) 会员可见会员可见会员可见会员可见7,983,848,638.317,983,146,471.587,983,146,471.587,983,863,197.03
 其他综合收益(元) 会员可见会员可见会员可见会员可见247,886,392.27-93,243,336.95-7,267,182.12-208,379,955.70
 专项储备(元) 会员可见会员可见会员可见会员可见96,589,202.47108,273,973.62113,947,094.4095,031,105.70
 盈余公积(元) 会员可见会员可见会员可见会员可见869,059,163.62941,857,807.85941,857,807.85855,836,421.16
 未分配利润(元) 会员可见会员可见会员可见会员可见3,605,880,388.993,850,863,907.513,387,751,582.103,467,097,186.22
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见14,806,892,095.6614,794,527,133.6114,423,064,083.8114,197,076,264.41
 少数股东权益(元) 会员可见会员可见会员可见会员可见3,636,383,163.033,527,312,268.583,310,583,949.403,257,159,409.90
 股东权益合计(元) 会员可见会员可见会员可见会员可见18,443,275,258.6918,321,839,402.1917,733,648,033.2117,454,235,674.31
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见43,556,755,723.1752,016,183,264.0553,081,195,683.5048,553,954,699.57
公告日期 2026-03-272025-10-252025-08-262025-04-252025-03-262024-10-282024-08-302024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
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