城发环境
(000885)
| 流通市值：89.70亿 | | | 总市值：89.70亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,555,802,241.24 | 1,027,822,554.05 | 1,259,060,407.75 | 1,170,700,363.47 |
| 应收票据及应收账款 | 3,971,937,388.9 | 3,861,147,383.25 | 3,570,616,621.19 | 3,204,690,782.66 |
| 其中：应收票据 | 12,990,955.4 | 24,200,960.59 | 3,454,732.05 | 2,588,600.4 |
| 应收账款 | 3,958,946,433.5 | 3,836,946,422.66 | 3,567,161,889.14 | 3,202,102,182.26 |
| 应收款项融资 | 715,988.32 | 4,468,970.62 | 980,956 | 412,859.96 |
| 预付款项 | 85,425,317.81 | 62,558,529.44 | 60,307,409.18 | 46,083,025.4 |
| 其他应收款合计 | 85,839,918.84 | 93,650,676.14 | 109,828,731.19 | 98,627,157.65 |
| 存货 | 103,128,937.48 | 103,113,293.88 | 83,404,397.02 | 83,678,670.07 |
| 合同资产 | 598,530,284.82 | 627,928,802.9 | 496,060,369.03 | 443,884,341.6 |
| 一年内到期的非流动资产 | 148,000,000 | 183,070,288.29 | 187,831,954.63 | 196,331,954.63 |
| 其他流动资产 | 892,838,874.61 | 945,239,473.79 | 931,390,259.21 | 917,330,540.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,442,218,952.02 | 6,908,999,972.36 | 6,699,481,105.2 | 6,161,739,696.09 |
| 非流动资产: | | | | |
| 长期应收款 | 115,038,809.43 | 129,968,521.14 | 146,333,544.07 | 139,060,062.22 |
| 长期股权投资 | 612,982,489.56 | 605,956,482.29 | 599,592,584.62 | 604,125,156.78 |
| 投资性房地产 | 3,392,398.13 | 3,461,967.02 | 3,531,535.91 | 3,601,104.8 |
| 固定资产 | 5,316,965,330.12 | 5,445,870,532.9 | 5,058,552,295.36 | 5,094,723,599.06 |
| 在建工程 | 771,421,226.36 | 710,931,863.84 | 1,010,449,377.6 | 916,933,054.69 |
| 使用权资产 | 31,869,024.28 | 36,681,183.02 | 28,613,499.9 | 29,771,739.03 |
| 无形资产 | 16,467,328,013.1 | 16,601,112,352.79 | 16,304,332,822.85 | 16,346,630,247.67 |
| 商誉 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 |
| 长期待摊费用 | 160,664,295.56 | 157,828,256.52 | 130,870,622.57 | 119,505,649.69 |
| 递延所得税资产 | 94,419,880.57 | 92,138,874.55 | 85,877,063.27 | 105,741,908.69 |
| 其他非流动资产 | 30,038,167.12 | 7,740,904.48 | 67,024,890.04 | 54,552,860.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,611,441,447.71 | 23,799,012,752.03 | 23,442,500,049.67 | 23,421,967,196.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 | 29,583,706,892.28 |
| 流动负债: | | | | |
| 短期借款 | 1,115,399,282.78 | 435,848,948.61 | 516,712,847.23 | 530,451,458.37 |
| 应付票据及应付账款 | 2,962,119,198.83 | 3,357,165,499 | 2,915,569,839.8 | 2,919,305,477.84 |
| 其中：应付票据 | 194,453,337.28 | 193,259,783.27 | 175,586,141.31 | 170,329,377.03 |
| 应付账款 | 2,767,665,861.55 | 3,163,905,715.73 | 2,739,983,698.49 | 2,748,976,100.81 |
| 预收款项 | 7,386,083.63 | 5,807,334.26 | 8,046,499.07 | 4,951,651.81 |
| 合同负债 | 148,052,682.08 | 127,559,158.64 | 133,768,806.98 | 132,112,002.69 |
| 应付职工薪酬 | 144,895,652.84 | 196,553,683.68 | 164,946,544.9 | 149,082,066.17 |
| 应交税费 | 166,929,104.63 | 192,212,358.93 | 140,405,672.04 | 113,679,995.47 |
| 其他应付款合计 | 382,412,592.17 | 309,145,758.44 | 359,291,241.92 | 514,932,888.98 |
| 应付股利 | 39,638,256.02 | 39,638,256.02 | 9,723,102.49 | 177,382,522.75 |
| 一年内到期的非流动负债 | 875,616,637.09 | 925,256,460.42 | 685,429,265.51 | 603,988,675.34 |
| 其他流动负债 | 934,546,480.08 | 1,297,929,318.48 | 1,266,327,192.44 | 1,242,618,941.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,737,357,714.13 | 6,847,478,520.46 | 6,190,497,909.89 | 6,211,123,158.47 |
| 非流动负债: | | | | |
| 长期借款 | 13,608,643,628.35 | 13,422,417,405.88 | 13,574,151,268.75 | 13,388,065,882.27 |
| 租赁负债 | 11,403,131.36 | 14,583,222.67 | 5,840,958.22 | 5,563,410.25 |
| 长期应付款 | 477,506,826.27 | 495,921,832.42 | 500,082,096.18 | 548,494,670.16 |
| 预计负债 | 58,486,696.17 | 58,485,501.03 | 229,192,651.36 | 200,288,947.72 |
| 递延收益 | 207,325,627.09 | 220,576,021.86 | 187,538,038.7 | 182,095,341.73 |
| 递延所得税负债 | 16,394,656.37 | 14,513,987.84 | 33,332,897.56 | 38,427,245.56 |
| 其他非流动负债 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,456,760,565.61 | 14,303,497,971.7 | 14,607,137,910.77 | 14,439,935,497.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,194,118,279.74 | 21,150,976,492.16 | 20,797,635,820.66 | 20,651,058,656.16 |
| 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 | 1,024,139,850.15 | 1,024,139,850.15 | 1,021,663,670.3 | 1,021,663,670.3 |
| 其他综合收益 | -1,752,652.32 | -1,752,652.32 | - | - |
| 专项储备 | 4,368,934.28 | 570,263.47 | 13,614,600.02 | 6,296,586.93 |
| 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 | 6,431,892,156.36 | 6,158,991,664.16 | 5,881,746,105.72 | 5,507,664,644.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,753,127,359.09 | 8,476,428,196.08 | 8,211,503,446.66 | 7,830,103,972.62 |
| 少数股东权益 | 1,106,414,760.9 | 1,080,608,036.15 | 1,132,841,887.55 | 1,102,544,263.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,859,542,119.99 | 9,557,036,232.23 | 9,344,345,334.21 | 8,932,648,236.12 |
| 负债和股东权益合计 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 | 29,583,706,892.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |