合肥城建
(002208)
| 流通市值：78.31亿 | | | 总市值：78.40亿 |
| 流通股本：8.02亿 | | | 总股本：8.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,714,051,055.25 | 3,794,633,542.55 | 3,981,823,966.39 | 4,326,351,070.12 |
| 应收票据及应收账款 | 325,390,677.24 | 318,128,482.22 | 332,839,053.76 | 285,898,984.35 |
| 其中：应收票据 | 4,659,274.43 | 3,983,663.54 | 8,817,789.93 | 5,567,580 |
| 应收账款 | 320,731,402.81 | 314,144,818.68 | 324,021,263.83 | 280,331,404.35 |
| 应收款项融资 | 3,449,774.54 | - | - | - |
| 预付款项 | 755,448,399.57 | 554,130,022.57 | 40,711,026.7 | 1,084,247.61 |
| 其他应收款合计 | 3,369,325,991.69 | 3,261,636,823.89 | 3,012,753,717.88 | 2,694,694,217.09 |
| 存货 | 22,835,341,915.28 | 25,254,483,447.5 | 25,894,953,223.37 | 24,973,759,892.97 |
| 合同资产 | 48,075,468.01 | 48,223,013.14 | 45,159,073.61 | 48,154,895.5 |
| 其他流动资产 | 3,361,897,322.59 | 3,488,697,821.31 | 1,881,729,389.12 | 3,189,659,502.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,412,980,604.17 | 36,719,933,153.18 | 35,189,969,450.83 | 35,559,637,001.9 |
| 非流动资产: | | | | |
| 长期应收款 | 50,160,437.64 | 50,446,998.55 | 51,060,900.46 | 58,732,859.41 |
| 长期股权投资 | 434,764,800.03 | 434,338,835.92 | 438,672,940.8 | 443,551,280.4 |
| 其他非流动金融资产 | 265,246,255.09 | 257,746,255.09 | 256,746,255.09 | - |
| 投资性房地产 | 2,396,741,408.85 | 2,416,147,140.06 | 2,162,513,310.36 | 1,002,385,268.22 |
| 固定资产 | 142,145,015.5 | 138,502,106.11 | 145,544,764.38 | 147,290,354.5 |
| 在建工程 | 12,854,485.42 | 18,739,610.23 | 13,173,904.28 | 18,173,762.58 |
| 无形资产 | 11,260,980.35 | 11,334,031.86 | 11,562,645.06 | 11,879,814.95 |
| 商誉 | 128,482.14 | 128,482.14 | 128,482.14 | 128,482.14 |
| 长期待摊费用 | 6,553,376.83 | 7,536,885.6 | 14,859,824.62 | 9,264,446.77 |
| 递延所得税资产 | 181,666,872.63 | 158,791,483.17 | 151,519,993.52 | 137,623,537.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,501,522,114.48 | 3,493,711,828.73 | 3,245,783,020.71 | 1,829,029,806.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 | 37,388,666,808.38 |
| 流动负债: | | | | |
| 短期借款 | 47,142,272.76 | - | - | 500,580,555.56 |
| 应付票据及应付账款 | 2,041,193,862.18 | 2,160,755,479.71 | 1,303,426,259.56 | 1,978,884,551.03 |
| 应付账款 | 2,041,193,862.18 | 2,160,755,479.71 | 1,303,426,259.56 | 1,978,884,551.03 |
| 预收款项 | 22,426,662.53 | 25,697,453.19 | 55,945,644.73 | 15,879,580.72 |
| 合同负债 | 11,215,518,448.28 | 13,818,317,417.23 | 13,207,842,616.69 | 12,539,093,415.97 |
| 应付职工薪酬 | 28,525,229.41 | 26,366,112.83 | 31,742,052.48 | 38,650,176.11 |
| 应交税费 | 480,431,619.45 | 436,402,191.81 | 938,029,110.21 | 466,055,778.54 |
| 其他应付款合计 | 2,226,792,648.2 | 2,222,547,674.84 | 2,348,296,378 | 1,891,174,353.68 |
| 应付股利 | - | - | - | 49,000,000 |
| 一年内到期的非流动负债 | 3,719,147,501.69 | 1,981,160,162.35 | 717,999,802.22 | 1,165,270,312.3 |
| 其他流动负债 | 1,007,429,888.81 | 1,241,030,226.87 | 628,720,204.92 | 1,125,957,873.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,788,608,133.31 | 21,912,276,718.83 | 19,232,002,068.81 | 19,721,546,597.06 |
| 非流动负债: | | | | |
| 长期借款 | 5,869,170,477.48 | 7,221,364,066.36 | 7,769,972,126.02 | 6,480,684,079.16 |
| 应付债券 | 306,457,500 | 304,042,500 | 758,808,734.37 | 458,808,734.37 |
| 预计负债 | 702,513.47 | 702,513.47 | - | 712,521.17 |
| 递延收益 | 26,716,740.19 | 27,583,652.89 | 28,728,792.67 | 24,443,399.82 |
| 递延所得税负债 | 1,319,515.03 | 1,319,515.03 | 8,558,402.48 | 1,319,515.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,204,366,746.17 | 7,555,012,247.75 | 8,566,068,055.54 | 6,965,968,249.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,992,974,879.48 | 29,467,288,966.58 | 27,798,070,124.35 | 26,687,514,846.61 |
| 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 | 3,482,895,773.18 | 3,477,467,077.73 | 3,403,785,019.29 | 3,463,066,494.18 |
| 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 | 6,612,790,377.73 | 6,607,361,682.28 | 6,533,679,623.84 | 6,592,961,098.73 |
| 少数股东权益 | 4,308,737,461.44 | 4,138,994,333.05 | 4,104,002,723.35 | 4,108,190,863.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,921,527,839.17 | 10,746,356,015.33 | 10,637,682,347.19 | 10,701,151,961.77 |
| 负债和股东权益合计 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 | 37,388,666,808.38 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |