城发环境
(000885)
| 流通市值：96.38亿 | | | 总市值：96.38亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,362,255,937.44 | 1,555,802,241.24 | 1,027,822,554.05 | 1,259,060,407.75 |
| 应收票据及应收账款 | 4,729,555,521.87 | 3,971,937,388.9 | 3,861,147,383.25 | 3,570,616,621.19 |
| 其中：应收票据 | 14,372,016.23 | 12,990,955.4 | 24,200,960.59 | 3,454,732.05 |
| 应收账款 | 4,715,183,505.64 | 3,958,946,433.5 | 3,836,946,422.66 | 3,567,161,889.14 |
| 应收款项融资 | 3,797,886.54 | 715,988.32 | 4,468,970.62 | 980,956 |
| 预付款项 | 95,428,911.46 | 85,425,317.81 | 62,558,529.44 | 60,307,409.18 |
| 其他应收款合计 | 279,779,857.88 | 85,839,918.84 | 93,650,676.14 | 109,828,731.19 |
| 存货 | 108,382,603.4 | 103,128,937.48 | 103,113,293.88 | 83,404,397.02 |
| 合同资产 | 840,203,329.27 | 598,530,284.82 | 627,928,802.9 | 496,060,369.03 |
| 一年内到期的非流动资产 | 125,886,841.35 | 148,000,000 | 183,070,288.29 | 187,831,954.63 |
| 其他流动资产 | 839,684,200.5 | 892,838,874.61 | 945,239,473.79 | 931,390,259.21 |
| 流动资产合计 | 8,384,975,089.71 | 7,442,218,952.02 | 6,908,999,972.36 | 6,699,481,105.2 |
| 非流动资产: | | | | |
| 长期应收款 | 127,119,618.07 | 115,038,809.43 | 129,968,521.14 | 146,333,544.07 |
| 长期股权投资 | 311,319,297.52 | 612,982,489.56 | 605,956,482.29 | 599,592,584.62 |
| 投资性房地产 | 3,322,829.24 | 3,392,398.13 | 3,461,967.02 | 3,531,535.91 |
| 固定资产 | 5,332,967,402.92 | 5,316,965,330.12 | 5,445,870,532.9 | 5,058,552,295.36 |
| 在建工程 | 758,626,550.07 | 771,421,226.36 | 710,931,863.84 | 1,010,449,377.6 |
| 使用权资产 | 32,105,296.65 | 31,869,024.28 | 36,681,183.02 | 28,613,499.9 |
| 无形资产 | 16,473,390,610.18 | 16,467,328,013.1 | 16,601,112,352.79 | 16,304,332,822.85 |
| 开发支出 | 158,814.5 | - | - | - |
| 商誉 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 |
| 长期待摊费用 | 154,948,729.01 | 160,664,295.56 | 157,828,256.52 | 130,870,622.57 |
| 递延所得税资产 | 137,316,324.4 | 94,419,880.57 | 92,138,874.55 | 85,877,063.27 |
| 其他非流动资产 | 13,688,977.55 | 30,038,167.12 | 7,740,904.48 | 67,024,890.04 |
| 非流动资产合计 | 23,352,286,263.59 | 23,611,441,447.71 | 23,799,012,752.03 | 23,442,500,049.67 |
| 资产总计 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 |
| 流动负债: | | | | |
| 短期借款 | 1,182,526,499.99 | 1,115,399,282.78 | 435,848,948.61 | 516,712,847.23 |
| 应付票据及应付账款 | 3,084,232,307.47 | 2,962,119,198.83 | 3,357,165,499 | 2,915,569,839.8 |
| 其中：应付票据 | 152,370,588.76 | 194,453,337.28 | 193,259,783.27 | 175,586,141.31 |
| 应付账款 | 2,931,861,718.71 | 2,767,665,861.55 | 3,163,905,715.73 | 2,739,983,698.49 |
| 预收款项 | 15,799,142.02 | 7,386,083.63 | 5,807,334.26 | 8,046,499.07 |
| 合同负债 | 160,892,458.47 | 148,052,682.08 | 127,559,158.64 | 133,768,806.98 |
| 应付职工薪酬 | 176,482,450.01 | 144,895,652.84 | 196,553,683.68 | 164,946,544.9 |
| 应交税费 | 150,637,942.93 | 166,929,104.63 | 192,212,358.93 | 140,405,672.04 |
| 其他应付款合计 | 711,606,199.09 | 382,412,592.17 | 309,145,758.44 | 359,291,241.92 |
| 应付股利 | 55,510,337.39 | 39,638,256.02 | 39,638,256.02 | 9,723,102.49 |
| 一年内到期的非流动负债 | 823,679,976.67 | 875,616,637.09 | 925,256,460.42 | 685,429,265.51 |
| 其他流动负债 | 1,042,663,894.91 | 934,546,480.08 | 1,297,929,318.48 | 1,266,327,192.44 |
| 流动负债合计 | 7,348,520,871.56 | 6,737,357,714.13 | 6,847,478,520.46 | 6,190,497,909.89 |
| 非流动负债: | | | | |
| 长期借款 | 13,057,420,351.93 | 13,608,643,628.35 | 13,422,417,405.88 | 13,574,151,268.75 |
| 应付债券 | 501,927,397.26 | - | - | - |
| 租赁负债 | 13,859,698.29 | 11,403,131.36 | 14,583,222.67 | 5,840,958.22 |
| 长期应付款 | 473,438,086.06 | 477,506,826.27 | 495,921,832.42 | 500,082,096.18 |
| 预计负债 | 58,729,967 | 58,486,696.17 | 58,485,501.03 | 229,192,651.36 |
| 递延收益 | 232,980,340.5 | 207,325,627.09 | 220,576,021.86 | 187,538,038.7 |
| 递延所得税负债 | 21,564,813.07 | 16,394,656.37 | 14,513,987.84 | 33,332,897.56 |
| 其他非流动负债 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 |
| 非流动负债合计 | 14,436,920,654.11 | 14,456,760,565.61 | 14,303,497,971.7 | 14,607,137,910.77 |
| 负债合计 | 21,785,441,525.67 | 21,194,118,279.74 | 21,150,976,492.16 | 20,797,635,820.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,078,255 | 642,078,255 | 642,078,255 | 642,078,255 |
| 资本公积 | 1,020,142,423.51 | 1,024,139,850.15 | 1,024,139,850.15 | 1,021,663,670.3 |
| 其他综合收益 | -1,752,652.32 | -1,752,652.32 | -1,752,652.32 | - |
| 专项储备 | 5,400,898.98 | 4,368,934.28 | 570,263.47 | 13,614,600.02 |
| 盈余公积 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 |
| 未分配利润 | 6,519,610,020.95 | 6,431,892,156.36 | 6,158,991,664.16 | 5,881,746,105.72 |
| 归属于母公司股东权益合计 | 8,837,879,761.74 | 8,753,127,359.09 | 8,476,428,196.08 | 8,211,503,446.66 |
| 少数股东权益 | 1,113,940,065.89 | 1,106,414,760.9 | 1,080,608,036.15 | 1,132,841,887.55 |
| 股东权益合计 | 9,951,819,827.63 | 9,859,542,119.99 | 9,557,036,232.23 | 9,344,345,334.21 |
| 负债和股东权益合计 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |