云南能投

　　云南能投(002053) 资产负债表 单位：万元

　　报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31流动资产货币资金177,307.49289,958.81261,405.3260,935.9361,063.51交易性金融资产110,000.00--51,000.0054,000.0052,098.87衍生金融资产----------应收票据及应收账款131,272.79113,998.21112,676.63123,252.73123,775.58应收票据2,364.701,844.752,743.742,063.182,889.27应收账款128,908.09112,153.46109,932.89121,189.55120,886.31应收款项融资3,544.245,278.822,215.145,875.005,358.49预付款项3,237.402,731.603,503.214,168.518,555.50其他应收款(合计)1,576.392,243.701,724.981,462.311,536.62应收利息----------应收股利----------其他应收款--2,243.70--1,462.31--买入返售金融资产----------存货10,789.729,886.6310,827.6711,830.2910,113.54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9,450.536,343.244,099.421,804.159,278.61流动资产合计452,514.55435,753.15452,881.79268,735.41277,231.08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58,526.0958,165.7157,754.7958,747.5058,274.67投资性房地产9,387.799,584.006,489.806,662.296,834.79在建工程(合计)312,258.70285,909.81235,730.03211,246.43188,686.97在建工程--284,361.14--211,245.84--工程物资--1,548.67--0.59--固定资产及清理(合计)422,142.34428,870.98400,525.54405,686.51410,496.29固定资产净额--428,870.53--405,686.06--固定资产清理--0.45--0.45--生产性生物资产----------公益性生物资产----------油气资产----------使用权资产579.26621.19776.21836.06822.82无形资产33,895.4533,968.9731,442.0728,555.1729,699.36开发支出----------商誉----------长期待摊费用500.01502.12499.38406.09462.82递延所得税资产6,195.456,258.926,161.816,295.206,215.92其他非流动资产93,975.9371,691.0725,887.9126,673.3915,907.11非流动资产合计942,461.01900,572.77770,267.55750,108.64722,400.75资产总计1,394,975.551,336,325.921,223,149.331,018,844.05999,631.83流动负债短期借款99,631.6794,385.8040,543.5138,642.5639,619.30交易性金融负债----------应付票据及应付账款64,508.1864,552.5049,466.7654,941.9452,528.39应付票据----------应付账款64,508.1864,552.5049,466.7654,941.9452,528.39预收款项51.4948.91------应付手续费及佣金----------应付职工薪酬4,284.333,946.445,760.295,384.203,849.85应交税费7,221.416,757.544,941.294,956.257,672.04其他应付款(合计)16,159.3116,743.9814,857.8112,942.4612,237.28应付利息----------应付股利1,063.741,063.74925.07881.33881.33其他应付款--15,680.24--12,061.13--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55,575.9355,165.5630,468.7230,109.9533,741.90其他流动负债1,106.191,344.37671.38704.74506.67流动负债合计259,120.93256,193.22156,586.72158,655.46157,579.39非流动负债长期借款332,508.49294,788.53289,060.92270,131.12253,848.97应付债券----------租赁负债287.49263.01527.05551.01549.21长期应付职工薪酬987.091,093.52942.131,133.23717.12长期应付款(合计)472.50472.50472.50472.50472.50长期应付款----------专项应付款--472.50--472.50--预计非流动负债----------递延所得税负债270.28271.46200.67201.86203.04长期递延收益9,385.919,384.409,816.839,830.199,844.66其他非流动负债450.00450.00450.00450.00450.00非流动负债合计344,361.76306,723.43301,470.10282,769.90266,085.49负债合计603,482.69562,916.65458,056.82441,425.37423,664.89所有者权益实收资本(或股本)92,072.9592,072.9592,072.9576,097.8676,097.86资本公积378,351.99378,351.99378,351.99208,659.91208,659.91减：库存股----------其他综合收益----------专项储备857.56388.13306.79332.48222.35盈余公积20,280.8520,280.8518,872.9318,872.9318,872.93一般风险准备----------未分配利润181,444.72163,679.76156,442.30153,560.11150,310.15归属于母公司股东权益合计673,008.07654,773.68646,046.96457,523.28454,163.19少数股东权益118,484.79118,635.59119,045.55119,895.41121,803.76所有者权益(或股东权益)合计791,492.86773,409.27765,092.51577,418.69575,966.95负债和所有者权益(或股东权益)总计1,394,975.551,336,325.921,223,149.331,018,844.05999,631.83