城发环境
(000885)
| 流通市值：74.99亿 | | | 总市值：74.99亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,251,475,423.87 | 1,448,198,362.09 | 1,092,424,677.83 | 1,908,899,970.19 |
| 应收票据及应收账款 | 5,726,114,669.62 | 5,471,413,647.11 | 5,163,308,607.27 | 4,860,108,137.97 |
| 其中：应收票据 | 7,424,100.74 | 6,920,576.52 | 14,072,257.86 | 15,408,253.71 |
| 应收账款 | 5,718,690,568.88 | 5,464,493,070.59 | 5,149,236,349.41 | 4,844,699,884.26 |
| 应收款项融资 | 7,794,252.41 | 929,922.8 | 7,330,270.07 | 373,250 |
| 预付款项 | 79,692,356.03 | 99,741,619.18 | 49,496,680.15 | 133,334,859.7 |
| 其他应收款合计 | 145,603,789.56 | 206,426,662.81 | 444,882,602.71 | 270,846,257.96 |
| 存货 | 149,408,707.35 | 149,216,860.58 | 135,211,429.43 | 110,853,187.67 |
| 合同资产 | 554,604,051.99 | 474,224,451.47 | 420,356,632.89 | 857,681,065.39 |
| 一年内到期的非流动资产 | - | - | - | 116,547,606.07 |
| 其他流动资产 | 711,397,453.77 | 757,115,010.95 | 796,582,091.19 | 835,566,285.62 |
| 流动资产合计 | 8,626,090,704.6 | 8,607,266,536.99 | 8,417,716,113.59 | 9,094,210,620.57 |
| 非流动资产: | | | | |
| 长期应收款 | 14,351,747.55 | 14,232,640.22 | 12,909,225.43 | 129,528,584.83 |
| 长期股权投资 | 415,567,562.75 | 410,041,754.65 | 402,441,947.58 | 301,153,933.26 |
| 投资性房地产 | 3,044,553.62 | 3,114,122.54 | 3,183,691.46 | 3,253,260.35 |
| 固定资产 | 5,812,695,047.76 | 5,958,996,592.03 | 6,030,679,398.59 | 5,293,419,980.94 |
| 在建工程 | 181,786,514.93 | 162,148,062.65 | 142,535,660.34 | 744,603,636.62 |
| 使用权资产 | 29,184,007.57 | 33,550,395.21 | 33,991,454.85 | 32,361,602.49 |
| 无形资产 | 17,061,165,555.19 | 17,098,746,797.54 | 17,225,490,129.97 | 16,669,144,923.11 |
| 开发支出 | - | - | - | 331,028.65 |
| 商誉 | 7,944,525.58 | 7,944,525.58 | 7,944,525.58 | 7,321,813.48 |
| 长期待摊费用 | 173,576,373.42 | 178,787,453.26 | 179,435,205.31 | 159,413,856.43 |
| 递延所得税资产 | 103,245,121.88 | 98,002,425.78 | 97,576,335.97 | 142,409,137.87 |
| 其他非流动资产 | 10,468,848 | 113,812,025.61 | 11,347,193.35 | 20,081,245.58 |
| 非流动资产合计 | 23,813,029,858.25 | 24,079,376,795.07 | 24,147,534,768.43 | 23,503,023,003.61 |
| 资产总计 | 32,439,120,562.85 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 |
| 流动负债: | | | | |
| 短期借款 | 1,558,444,898.94 | 1,422,492,021.68 | 1,277,721,930.12 | 1,207,516,743.63 |
| 应付票据及应付账款 | 2,514,459,960.14 | 2,527,289,145.32 | 2,590,624,050.74 | 2,943,443,517.07 |
| 其中：应付票据 | 14,858,160.77 | 14,858,160.77 | - | 115,708,436.09 |
| 应付账款 | 2,499,601,799.37 | 2,512,430,984.55 | 2,590,624,050.74 | 2,827,735,080.98 |
| 预收款项 | 7,060,547.49 | 21,494,017.45 | 4,934,641.66 | 23,641,915.9 |
| 合同负债 | 162,521,923.19 | 167,194,455.52 | 200,823,423.7 | 235,600,861.55 |
| 应付职工薪酬 | 234,494,901.73 | 180,761,065.11 | 239,062,877.16 | 215,869,394.82 |
| 应交税费 | 158,163,792.13 | 211,540,410.64 | 201,154,865.63 | 150,824,586.92 |
| 其他应付款合计 | 652,639,328.16 | 1,042,411,154.04 | 1,483,197,068.64 | 673,548,430.07 |
| 应付股利 | 54,537,381.81 | 55,703,381.81 | 55,903,381.81 | 36,476,888.54 |
| 一年内到期的非流动负债 | 1,134,581,699.48 | 1,201,232,712.07 | 1,265,403,152.4 | 875,897,122.8 |
| 其他流动负债 | 536,619,245.93 | 557,673,602.25 | 528,442,242.92 | 1,038,906,510.05 |
| 流动负债合计 | 6,958,986,297.19 | 7,332,088,584.08 | 7,897,522,027.2 | 7,365,249,082.81 |
| 非流动负债: | | | | |
| 长期借款 | 12,580,665,849.26 | 12,495,174,984.54 | 12,182,551,081.76 | 13,054,330,790.81 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,000,000,000 | 1,006,685,753.42 |
| 租赁负债 | 12,753,499.17 | 17,240,719.06 | 13,756,102.44 | 12,747,953.39 |
| 长期应付款 | 32,391,219.84 | 37,092,449.81 | 458,709,483.77 | 454,790,993.7 |
| 预计负债 | 111,148,533.01 | 100,224,803.08 | 99,753,658.84 | 58,888,968.84 |
| 递延收益 | 252,632,307.15 | 254,110,038.26 | 254,075,417.32 | 251,220,513.93 |
| 递延所得税负债 | 76,183,044.79 | 68,984,602.57 | 66,426,305.22 | 16,021,293.46 |
| 其他非流动负债 | - | - | - | 77,000,000 |
| 非流动负债合计 | 14,565,774,453.22 | 14,472,827,597.32 | 14,075,272,049.35 | 14,931,686,267.55 |
| 负债合计 | 21,524,760,750.41 | 21,804,916,181.4 | 21,972,794,076.55 | 22,296,935,350.36 |
| 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 | 1,011,407,203.26 | 1,011,407,203.26 | 1,023,403,409.28 | 1,020,142,423.51 |
| 其他综合收益 | 1,087,517.43 | 1,087,517.43 | 1,087,517.43 | -1,752,652.32 |
| 专项储备 | 8,601,933.65 | 5,015,949.69 | 1,421,237.26 | 4,162,746.59 |
| 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 | 7,489,729,208.45 | 7,480,936,081.1 | 7,166,825,744.42 | 6,843,795,157.54 |
| 归属于母公司股东权益合计 | 9,805,304,933.41 | 9,792,925,822.1 | 9,487,216,979.01 | 9,160,826,745.94 |
| 少数股东权益 | 1,109,054,879.03 | 1,088,801,328.56 | 1,105,239,826.46 | 1,139,471,527.88 |
| 股东权益合计 | 10,914,359,812.44 | 10,881,727,150.66 | 10,592,456,805.47 | 10,300,298,273.82 |
| 负债和股东权益合计 | 32,439,120,562.85 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |