600239 ST云南城投
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资187,816-2.49%192,612312,839489,682610,507
投资性房地产3,688,2950.00%3,688,2953,764,9283,763,5163,784,079
固定资产792,145-26.91%1,083,8211,119,3031,177,7891,225,620
在建工程0--0000
无形资产894-26.78%1,2212,4884,9917,302
商誉0--0000
其他非流动资产1,448,500-7.06%1,558,5712,817,8583,337,0773,112,923
6,117,648-6.24%6,524,5198,017,4168,773,0568,740,431

流动资产
货币资金497,035-29.18%701,807677,926765,956569,222
应收账款129,83720.51%107,744191,242160,431187,299
存货1,823,300-5.21%1,923,5551,482,8311,756,4341,989,021
其他流动资产427,824-1.30%433,455617,653842,9702,015,468
2,877,996-9.11%3,166,5602,969,6513,525,7914,761,010

流动负债
短期借款0--0000
应付票据0--0000
应付帐款418,427-9.01%459,863503,668493,678568,076
其他流动负债3,988,822-4.49%4,176,5504,593,4713,505,1624,929,101
4,407,249-4.94%4,636,4135,097,1393,998,8405,497,177
流动资产净值(1,529,253)4.04%(1,469,853)(2,127,487)(473,049)(736,167)
资产总额减流动负债4,588,395-9.22%5,054,6665,889,9288,300,0078,004,264

非流动负债
长期借款1,651,377-14.64%1,934,7151,767,9713,210,3883,176,140
应付债券0--0000
其他非流动负债1,215,963-11.64%1,376,1802,031,4392,765,9982,305,745
2,867,340-13.40%3,310,8953,799,4115,976,3865,481,885

总权益
    实收股本1,605,6870.00%1,605,6871,605,6871,605,6871,605,687
    储备项目(504,746)-11.89%(572,883)(287,881)(238,422)(158,594)
股东权益1,100,9416.60%1,032,8041,317,8051,367,2651,447,093
非控股权益620,114-12.78%710,967772,712956,3571,075,286