城建发展
(600266)
| 流通市值：84.69亿 | | | 总市值：84.69亿 |
| 流通股本：20.76亿 | | | 总股本：20.76亿 |
| 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 | 12,200,778,699.41 | 10,120,303,713.65 | 8,508,000,025.54 | 10,677,333,024.92 |
| 交易性金融资产 | 2,494,585,917 | 2,799,230,043 | 3,251,202,066 | 3,378,553,299 |
| 应收票据及应收账款 | 152,520,712.27 | 166,747,479.08 | 170,325,841.24 | 164,481,867.45 |
| 应收账款 | 152,520,712.27 | 166,747,479.08 | 170,325,841.24 | 164,481,867.45 |
| 预付款项 | 786,061,049.89 | 758,768,045.31 | 789,045,855.51 | 823,655,300.92 |
| 其他应收款合计 | 3,732,855,383.74 | 4,826,352,661.45 | 4,508,360,991.57 | 5,005,542,447.37 |
| 其中:应收利息 | 286,874,163.46 | 299,283,537.67 | 345,918,538.97 | 257,213,156.3 |
| 应收股利 | 97,744,536.8 | 107,544,536.8 | 146,235,366.8 | 131,064,536.8 |
| 存货 | 60,896,501,313.77 | 61,128,570,695.46 | 62,345,487,072.42 | 64,971,037,501.08 |
| 合同资产 | 139,967,868.01 | 1,060,069,743.1 | 1,066,733,915.14 | 1,046,602,679.04 |
| 其他流动资产 | 3,605,303,755.71 | 3,278,969,874.4 | 3,184,144,217.58 | 3,452,409,563.64 |
| 流动资产合计 | 84,008,574,699.8 | 84,139,012,255.45 | 83,823,299,985 | 89,519,615,683.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,063,592,210.86 | 4,240,882,666.66 | 4,326,015,476.76 | 4,305,443,676.88 |
| 其他非流动金融资产 | 1,376,034,611.76 | 1,376,034,611.76 | 1,376,034,611.76 | 1,538,534,611.76 |
| 投资性房地产 | 9,701,692,893.61 | 9,703,331,004.74 | 9,690,887,929.97 | 9,763,174,778.07 |
| 固定资产 | 480,786,561.31 | 486,517,843.93 | 492,650,343.65 | 499,299,013.36 |
| 使用权资产 | 17,584,933.05 | 23,335,422.8 | 87,189,061.99 | 78,645,909.25 |
| 长期待摊费用 | 6,649,065.95 | 3,235,341.42 | 72,894,248.54 | 77,279,902.76 |
| 递延所得税资产 | 3,009,657,421.85 | 3,279,895,280.05 | 3,265,908,559.1 | 3,613,947,201.59 |
| 非流动资产合计 | 18,655,997,698.39 | 19,113,232,171.36 | 19,311,580,231.77 | 19,876,325,093.67 |
| 资产总计 | 102,664,572,398.19 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,656,396,213.19 | 14,750,247,748.44 | 12,755,197,221.91 | 11,399,145,850 |
| 其中：应付票据 | 50,000 | 510,742.62 | 3,319,977.5 | 4,566,705.61 |
| 应付账款 | 14,656,346,213.19 | 14,749,737,005.82 | 12,751,877,244.41 | 11,394,579,144.39 |
| 预收款项 | 47,945,493.5 | 52,552,811.33 | 60,940,673.13 | 52,979,908.02 |
| 合同负债 | 9,665,811,718.88 | 7,630,166,637.77 | 13,633,919,199.44 | 21,063,110,902.24 |
| 应付职工薪酬 | 31,058,554.85 | 28,841,938.27 | 32,575,282.65 | 27,066,923.27 |
| 应交税费 | 373,309,930.03 | 770,214,188.77 | 714,816,726.94 | 365,657,326.9 |
| 其他应付款合计 | 9,995,801,054.47 | 9,927,934,934.14 | 9,431,794,434.08 | 10,240,934,534.59 |
| 应付股利 | 134,957,627.39 | 31,170,452.04 | 31,170,452.04 | 31,170,452.04 |
| 一年内到期的非流动负债 | 7,657,262,991.94 | 7,408,042,887.23 | 4,561,587,816.27 | 4,065,300,986.65 |
| 其他流动负债 | 879,999,198.54 | 783,429,625.02 | 1,190,269,795.22 | 1,994,472,337.72 |
| 流动负债合计 | 43,307,585,155.4 | 41,351,430,770.97 | 42,381,101,149.64 | 49,208,668,769.39 |
| 非流动负债: | | | | |
| 长期借款 | 12,354,430,253.21 | 11,951,580,253.21 | 10,768,454,157.88 | 8,329,774,157.88 |
| 应付债券 | 23,108,861,728.11 | 22,298,409,141.51 | 22,297,956,554.91 | 23,227,503,968.31 |
| 租赁负债 | 2,477,503.91 | 13,606,080.57 | 72,136,851.16 | 89,797,752.84 |
| 预计负债 | 1,522,535.79 | 1,522,535.79 | 1,522,535.79 | 4,146,058.29 |
| 递延收益 | 54,572,190.36 | 54,572,190.36 | 54,572,190.36 | 78,789,202.76 |
| 递延所得税负债 | 1,866,023,852.77 | 1,923,608,892.49 | 2,041,312,161.18 | 2,513,929,190.84 |
| 其他非流动负债 | 284,000,000 | 654,000,000 | 654,000,000 | 654,000,000 |
| 非流动负债合计 | 37,671,888,064.15 | 36,897,299,093.93 | 35,889,954,451.28 | 34,897,940,330.92 |
| 负债合计 | 80,979,473,219.55 | 78,248,729,864.9 | 78,271,055,600.92 | 84,106,609,100.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,075,743,507 | 2,075,743,507 | 2,075,743,507 | 2,075,743,507 |
| 其他权益工具 | 800,000,000 | 2,300,000,000 | 2,300,000,000 | 3,300,000,000 |
| 永续债 | 800,000,000 | 2,300,000,000 | 2,300,000,000 | 3,300,000,000 |
| 资本公积 | 2,330,567,704.55 | 2,330,567,704.55 | 2,330,567,704.55 | 2,391,856,553.53 |
| 其他综合收益 | 1,161,787,499.75 | 1,165,220,130.28 | 1,165,220,130.28 | 1,162,296,303.35 |
| 盈余公积 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 |
| 未分配利润 | 10,652,244,086.32 | 11,019,376,609.02 | 10,889,075,382.54 | 12,115,489,022.35 |
| 归属于母公司股东权益合计 | 18,705,538,828.76 | 20,576,103,981.99 | 20,445,802,755.51 | 22,730,581,417.37 |
| 少数股东权益 | 2,979,560,349.88 | 4,427,410,579.92 | 4,418,021,860.34 | 2,558,750,259.41 |
| 股东权益合计 | 21,685,099,178.64 | 25,003,514,561.91 | 24,863,824,615.85 | 25,289,331,676.78 |
| 负债和股东权益合计 | 102,664,572,398.19 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |