合肥城建
(002208)
| 流通市值：110.34亿 | | | 总市值：110.37亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,953,506,134.41 | 3,312,250,318.62 | 3,786,789,799.45 | 4,719,946,738.49 |
| 应收票据及应收账款 | 635,001,205.46 | 528,637,847.9 | 519,473,028.2 | 448,845,621.68 |
| 其中：应收票据 | 174,642.39 | 49,273.29 | 7,989,908.22 | 16,920,206.11 |
| 应收账款 | 634,826,563.07 | 528,588,574.61 | 511,483,119.98 | 431,925,415.57 |
| 预付款项 | 16,763,536.1 | 212,972,883.48 | 121,670,314.98 | 5,088,758.49 |
| 其他应收款合计 | 2,747,870,248.64 | 2,722,015,354.81 | 2,648,091,165.53 | 2,616,060,685.44 |
| 存货 | 19,493,157,451.86 | 21,117,527,002.75 | 23,949,167,543.9 | 22,470,980,251.87 |
| 合同资产 | 406,246.13 | 608,469.99 | 28,984,896.6 | 29,275,958.81 |
| 其他流动资产 | 1,687,867,353.61 | 1,677,678,787.53 | 1,871,641,641.71 | 1,980,823,447.52 |
| 流动资产合计 | 28,534,572,176.21 | 29,571,690,665.08 | 32,925,818,390.37 | 32,271,021,462.3 |
| 非流动资产: | | | | |
| 长期应收款 | 72,590,418.87 | 79,663,278.51 | 93,697,999.73 | 92,471,369.73 |
| 长期股权投资 | 346,034,594.37 | 348,263,273.96 | 566,660,367.5 | 601,769,796.67 |
| 其他非流动金融资产 | 449,691,957.14 | 349,691,957.14 | 324,399,988.42 | 290,399,988.42 |
| 投资性房地产 | 2,469,338,101.54 | 2,495,588,746.68 | 2,497,989,093.34 | 2,496,226,370.58 |
| 固定资产 | 144,012,661.62 | 143,251,931.64 | 143,489,896 | 145,408,090.65 |
| 在建工程 | 5,630,554.36 | 3,287,809.52 | - | - |
| 无形资产 | 10,571,659.97 | 11,092,881.25 | 10,512,305.52 | 10,356,919.57 |
| 商誉 | 127,425.69 | 127,425.69 | 127,425.69 | 127,425.69 |
| 长期待摊费用 | 6,570,996.24 | 7,347,403.03 | 8,382,862.76 | 9,288,487.63 |
| 递延所得税资产 | 241,405,456.43 | 218,832,657.05 | 185,040,723.99 | 168,597,460.09 |
| 其他非流动资产 | 18,442,034.13 | 22,152,337.9 | - | - |
| 非流动资产合计 | 3,764,415,860.36 | 3,679,299,702.37 | 3,830,300,662.95 | 3,814,645,909.03 |
| 资产总计 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 | 36,085,667,371.33 |
| 流动负债: | | | | |
| 短期借款 | 732,091,111.11 | 732,328,247.37 | 732,035,555.56 | 832,464,971.66 |
| 应付票据及应付账款 | 1,975,078,390.34 | 2,462,131,164.06 | 2,374,465,444.81 | 2,297,153,666.17 |
| 应付账款 | 1,975,078,390.34 | 2,462,131,164.06 | 2,374,465,444.81 | 2,297,153,666.17 |
| 预收款项 | 23,497,063.53 | 21,312,399.02 | 26,665,830.36 | 24,356,217.45 |
| 合同负债 | 4,264,535,982.56 | 5,663,043,982.01 | 8,529,180,832.43 | 9,366,886,502.29 |
| 应付职工薪酬 | 33,373,020.72 | 49,311,820.41 | 22,090,804.1 | 27,398,858.6 |
| 应交税费 | 190,608,352.99 | 144,956,219.38 | 159,710,234.46 | 323,912,429.17 |
| 其他应付款合计 | 2,372,455,665.52 | 2,410,273,870.58 | 2,842,156,005.46 | 1,651,844,115.73 |
| 一年内到期的非流动负债 | 2,229,232,730.16 | 1,813,091,211.04 | 1,455,682,430.51 | 1,839,310,392.35 |
| 其他流动负债 | 451,744,949.5 | 507,099,992.47 | 758,019,642.03 | 834,963,968.24 |
| 流动负债合计 | 12,272,617,266.43 | 13,803,548,906.34 | 16,900,006,779.72 | 17,198,291,121.66 |
| 非流动负债: | | | | |
| 长期借款 | 9,358,851,286.88 | 8,821,270,018.57 | 8,658,097,099.99 | 7,792,204,343.13 |
| 应付债券 | 1,160,000,000 | 1,160,000,000 | 1,159,556,413.31 | 1,159,511,371.43 |
| 预计负债 | - | - | 702,513.47 | 702,513.47 |
| 递延收益 | 28,344,738.79 | 29,424,302 | 27,563,614.33 | 26,841,283.95 |
| 递延所得税负债 | 1,308,459 | 1,308,459 | 1,593,891.26 | 1,716,255.22 |
| 非流动负债合计 | 10,548,504,484.67 | 10,012,002,779.57 | 9,847,513,532.36 | 8,980,975,767.2 |
| 负债合计 | 22,821,121,751.1 | 23,815,551,685.91 | 26,747,520,312.08 | 26,179,266,888.86 |
| 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 | 2,792,773,271.24 | 2,817,667,832.44 | 3,298,960,014.89 | 3,350,273,541.71 |
| 归属于母公司股东权益合计 | 5,922,667,875.79 | 5,947,562,436.99 | 6,428,854,619.44 | 6,480,168,146.26 |
| 少数股东权益 | 3,555,198,409.68 | 3,487,876,244.55 | 3,579,744,121.8 | 3,426,232,336.21 |
| 股东权益合计 | 9,477,866,285.47 | 9,435,438,681.54 | 10,008,598,741.24 | 9,906,400,482.47 |
| 负债和股东权益合计 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 | 36,085,667,371.33 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |