首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 合肥城建(002208) - 财务分析 - 资产负债表

合肥城建

(002208)

  

流通市值：77.81亿  总市值：77.84亿
流通股本：8.03亿   总股本：8.03亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,084,271,502.553,953,506,134.413,312,250,318.623,786,789,799.45
  应收票据及应收账款648,661,507.74635,001,205.46528,637,847.9519,473,028.2
  其中：应收票据2,901,887.93174,642.3949,273.297,989,908.22
        应收账款645,759,619.81634,826,563.07528,588,574.61511,483,119.98
  预付款项11,302,882.5516,763,536.1212,972,883.48121,670,314.98
  其他应收款合计2,765,867,151.662,747,870,248.642,722,015,354.812,648,091,165.53
  存货19,693,244,872.4919,493,157,451.8621,117,527,002.7523,949,167,543.9
  合同资产533,125.23406,246.13608,469.9928,984,896.6
  其他流动资产1,652,081,786.941,687,867,353.611,677,678,787.531,871,641,641.71
  流动资产合计27,855,962,829.1628,534,572,176.2129,571,690,665.0832,925,818,390.37
非流动资产:
  长期应收款72,604,279.7972,590,418.8779,663,278.5193,697,999.73
  长期股权投资309,389,815.03346,034,594.37348,263,273.96566,660,367.5
  其他非流动金融资产449,691,957.14449,691,957.14349,691,957.14324,399,988.42
  投资性房地产2,454,244,598.362,469,338,101.542,495,588,746.682,497,989,093.34
  固定资产146,998,499.11144,012,661.62143,251,931.64143,489,896
  在建工程-5,630,554.363,287,809.52-
  无形资产12,575,738.1410,571,659.9711,092,881.2510,512,305.52
  商誉127,425.69127,425.69127,425.69127,425.69
  长期待摊费用9,854,049.136,570,996.247,347,403.038,382,862.76
  递延所得税资产226,592,431.8241,405,456.43218,832,657.05185,040,723.99
  其他非流动资产17,579,926.9718,442,034.1322,152,337.9-
  非流动资产合计3,699,658,721.163,764,415,860.363,679,299,702.373,830,300,662.95
  资产总计31,555,621,550.3232,298,988,036.5733,250,990,367.4536,756,119,053.32
流动负债:
  短期借款505,558,662.48732,091,111.11732,328,247.37732,035,555.56
  应付票据及应付账款2,162,250,676.051,975,078,390.342,462,131,164.062,374,465,444.81
        应付账款2,162,250,676.051,975,078,390.342,462,131,164.062,374,465,444.81
  预收款项20,549,244.2123,497,063.5321,312,399.0226,665,830.36
  合同负债4,271,100,541.824,264,535,982.565,663,043,982.018,529,180,832.43
  应付职工薪酬33,255,547.533,373,020.7249,311,820.4122,090,804.1
  应交税费154,068,637.44190,608,352.99144,956,219.38159,710,234.46
  其他应付款合计2,389,627,504.172,372,455,665.522,410,273,870.582,842,156,005.46
  一年内到期的非流动负债2,818,682,705.632,229,232,730.161,813,091,211.041,455,682,430.51
  其他流动负债388,325,246.32451,744,949.5507,099,992.47758,019,642.03
  流动负债合计12,743,418,765.6212,272,617,266.4313,803,548,906.3416,900,006,779.72
非流动负债:
  长期借款8,607,054,006.289,358,851,286.888,821,270,018.578,658,097,099.99
  应付债券860,000,0001,160,000,0001,160,000,0001,159,556,413.31
  预计负债---702,513.47
  递延收益28,147,197.8728,344,738.7929,424,30227,563,614.33
  递延所得税负债1,308,4591,308,4591,308,4591,593,891.26
  非流动负债合计9,496,509,663.1510,548,504,484.6710,012,002,779.579,847,513,532.36
  负债合计22,239,928,428.7722,821,121,751.123,815,551,685.9126,747,520,312.08
所有者权益(或股东权益):
  实收资本(或股本)803,291,894803,291,894803,291,894803,291,894
  资本公积1,792,491,5311,792,491,5311,792,491,5311,792,491,531
  盈余公积534,111,179.55534,111,179.55534,111,179.55534,111,179.55
  未分配利润2,624,892,775.212,792,773,271.242,817,667,832.443,298,960,014.89
  归属于母公司股东权益合计5,754,787,379.765,922,667,875.795,947,562,436.996,428,854,619.44
  少数股东权益3,560,905,741.793,555,198,409.683,487,876,244.553,579,744,121.8
  股东权益合计9,315,693,121.559,477,866,285.479,435,438,681.5410,008,598,741.24
  负债和股东权益合计31,555,621,550.3232,298,988,036.5733,250,990,367.4536,756,119,053.32
公告日期2026-08-242026-04-282026-04-212025-10-23
审计意见(境内)标准无保留意见
TOP↑