合肥城建
(002208)
| 流通市值：51.64亿 | | | 总市值：51.65亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 3,698,242,742.39 | 5,364,941,749.15 | 3,714,051,055.25 | 3,794,633,542.55 |
| 应收票据及应收账款 | 456,482,194.91 | 343,424,071.38 | 325,390,677.24 | 318,128,482.22 |
| 其中：应收票据 | 6,497,542.39 | 4,398,228.04 | 4,659,274.43 | 3,983,663.54 |
| 应收账款 | 449,984,652.52 | 339,025,843.34 | 320,731,402.81 | 314,144,818.68 |
| 应收款项融资 | - | - | 3,449,774.54 | - |
| 预付款项 | 26,062,882.32 | 1,642,296,835.28 | 755,448,399.57 | 554,130,022.57 |
| 其他应收款合计 | 2,662,620,209.88 | 2,855,116,162.49 | 3,369,325,991.69 | 3,261,636,823.89 |
| 存货 | 24,083,905,209 | 22,892,791,011.44 | 22,835,341,915.28 | 25,254,483,447.5 |
| 合同资产 | 32,132,856.51 | 31,221,463.26 | 48,075,468.01 | 48,223,013.14 |
| 其他流动资产 | 1,921,878,047.27 | 1,801,873,052.03 | 3,361,897,322.59 | 3,488,697,821.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,881,324,142.28 | 34,931,664,345.03 | 34,412,980,604.17 | 36,719,933,153.18 |
| 非流动资产: | | | | |
| 长期应收款 | 93,524,849.72 | 99,762,639.7 | 50,160,437.64 | 50,446,998.55 |
| 长期股权投资 | 606,107,697.64 | 608,471,924.66 | 434,764,800.03 | 434,338,835.92 |
| 其他非流动金融资产 | 290,399,988.42 | 290,399,988.42 | 265,246,255.09 | 257,746,255.09 |
| 投资性房地产 | 2,520,604,004.67 | 2,474,230,028.22 | 2,396,741,408.85 | 2,416,147,140.06 |
| 固定资产 | 145,521,275.17 | 146,901,372.01 | 142,145,015.5 | 138,502,106.11 |
| 在建工程 | - | 106,100.02 | 12,854,485.42 | 18,739,610.23 |
| 无形资产 | 10,719,112.25 | 11,015,443.46 | 11,260,980.35 | 11,334,031.86 |
| 商誉 | 127,425.69 | 127,425.69 | 128,482.14 | 128,482.14 |
| 长期待摊费用 | 10,259,074.56 | 12,016,342.9 | 6,553,376.83 | 7,536,885.6 |
| 递延所得税资产 | 146,932,558.92 | 150,872,358.94 | 181,666,872.63 | 158,791,483.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,824,195,987.04 | 3,793,903,624.02 | 3,501,522,114.48 | 3,493,711,828.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 |
| 流动负债: | | | | |
| 短期借款 | 1,178,396,766.16 | 1,382,762,320.79 | 47,142,272.76 | - |
| 应付票据及应付账款 | 2,313,895,240.4 | 2,442,105,773.96 | 2,041,193,862.18 | 2,160,755,479.71 |
| 应付账款 | 2,313,895,240.4 | 2,442,105,773.96 | 2,041,193,862.18 | 2,160,755,479.71 |
| 预收款项 | 25,190,206.68 | 24,920,355.67 | 22,426,662.53 | 25,697,453.19 |
| 合同负债 | 11,158,280,311.6 | 12,194,040,290.77 | 11,215,518,448.28 | 13,818,317,417.23 |
| 应付职工薪酬 | 37,600,407.7 | 52,056,808.86 | 28,525,229.41 | 26,366,112.83 |
| 应交税费 | 237,604,492.45 | 224,564,008.18 | 480,431,619.45 | 436,402,191.81 |
| 其他应付款合计 | 2,707,776,839.5 | 2,671,142,283.38 | 2,226,792,648.2 | 2,222,547,674.84 |
| 一年内到期的非流动负债 | 898,550,938.85 | 1,559,771,128.01 | 3,719,147,501.69 | 1,981,160,162.35 |
| 其他流动负债 | 992,906,906.18 | 1,093,287,377.11 | 1,007,429,888.81 | 1,241,030,226.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,550,202,109.52 | 21,644,650,346.73 | 20,788,608,133.31 | 21,912,276,718.83 |
| 非流动负债: | | | | |
| 长期借款 | 6,176,957,476.23 | 6,598,196,686.09 | 5,869,170,477.48 | 7,221,364,066.36 |
| 应付债券 | 1,160,000,000 | 700,000,000 | 306,457,500 | 304,042,500 |
| 预计负债 | 702,513.47 | 702,513.47 | 702,513.47 | 702,513.47 |
| 递延收益 | 27,822,642.07 | 27,822,642.07 | 26,716,740.19 | 27,583,652.89 |
| 递延所得税负债 | 1,785,112.34 | 1,308,459 | 1,319,515.03 | 1,319,515.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,367,267,744.11 | 7,328,030,300.63 | 6,204,366,746.17 | 7,555,012,247.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,917,469,853.63 | 28,972,680,647.36 | 26,992,974,879.48 | 29,467,288,966.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,291,894 | 803,291,894 | 803,291,894 | 803,291,894 |
| 资本公积 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 |
| 盈余公积 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 |
| 未分配利润 | 3,347,455,111.92 | 3,338,214,133.23 | 3,482,895,773.18 | 3,477,467,077.73 |
| 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 | 6,477,349,716.47 | 6,468,108,737.78 | 6,612,790,377.73 | 6,607,361,682.28 |
| 少数股东权益 | 3,310,700,559.22 | 3,284,778,583.91 | 4,308,737,461.44 | 4,138,994,333.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,788,050,275.69 | 9,752,887,321.69 | 10,921,527,839.17 | 10,746,356,015.33 |
| 负债和股东权益合计 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |