城建发展
(600266)
| 流通市值：106.69亿 | | | 总市值：106.69亿 |
| 流通股本：20.76亿 | | | 总股本：20.76亿 |
| 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 | 10,120,303,713.65 | 8,508,000,025.54 | 10,677,333,024.92 | 12,827,105,032.02 |
| 交易性金融资产 | 2,799,230,043 | 3,251,202,066 | 3,378,553,299 | 2,969,425,152 |
| 应收票据及应收账款 | 166,747,479.08 | 170,325,841.24 | 164,481,867.45 | 164,407,286.24 |
| 其中：应收票据 | - | - | - | 187,660 |
| 应收账款 | 166,747,479.08 | 170,325,841.24 | 164,481,867.45 | 164,219,626.24 |
| 预付款项 | 758,768,045.31 | 789,045,855.51 | 823,655,300.92 | 974,219,012.82 |
| 其他应收款合计 | 4,826,352,661.45 | 4,508,360,991.57 | 5,005,542,447.37 | 4,810,883,292.25 |
| 其中:应收利息 | 299,283,537.67 | 345,918,538.97 | 257,213,156.3 | 235,132,414.42 |
| 应收股利 | 107,544,536.8 | 146,235,366.8 | 131,064,536.8 | 143,559,536.8 |
| 存货 | 61,128,570,695.46 | 62,345,487,072.42 | 64,971,037,501.08 | 69,448,198,864.91 |
| 合同资产 | 1,060,069,743.1 | 1,066,733,915.14 | 1,046,602,679.04 | 1,120,843,289.38 |
| 其他流动资产 | 3,278,969,874.4 | 3,184,144,217.58 | 3,452,409,563.64 | 3,635,323,064.73 |
| 流动资产合计 | 84,139,012,255.45 | 83,823,299,985 | 89,519,615,683.42 | 95,950,404,994.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,240,882,666.66 | 4,326,015,476.76 | 4,305,443,676.88 | 3,645,629,370.89 |
| 其他非流动金融资产 | 1,376,034,611.76 | 1,376,034,611.76 | 1,538,534,611.76 | 1,538,534,611.76 |
| 投资性房地产 | 9,703,331,004.74 | 9,690,887,929.97 | 9,763,174,778.07 | 9,776,039,663.45 |
| 固定资产 | 486,517,843.93 | 492,650,343.65 | 499,299,013.36 | 505,753,889.92 |
| 使用权资产 | 23,335,422.8 | 87,189,061.99 | 78,645,909.25 | 86,144,292.56 |
| 长期待摊费用 | 3,235,341.42 | 72,894,248.54 | 77,279,902.76 | 88,206,128.95 |
| 递延所得税资产 | 3,279,895,280.05 | 3,265,908,559.1 | 3,613,947,201.59 | 3,407,125,381.57 |
| 非流动资产合计 | 19,113,232,171.36 | 19,311,580,231.77 | 19,876,325,093.67 | 19,047,433,339.1 |
| 资产总计 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 | 114,997,838,333.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,750,247,748.44 | 12,755,197,221.91 | 11,399,145,850 | 11,390,362,994.64 |
| 其中：应付票据 | 510,742.62 | 3,319,977.5 | 4,566,705.61 | 3,122,912.93 |
| 应付账款 | 14,749,737,005.82 | 12,751,877,244.41 | 11,394,579,144.39 | 11,387,240,081.71 |
| 预收款项 | 52,552,811.33 | 60,940,673.13 | 52,979,908.02 | 55,176,121.12 |
| 合同负债 | 7,630,166,637.77 | 13,633,919,199.44 | 21,063,110,902.24 | 25,198,001,789.3 |
| 应付职工薪酬 | 28,841,938.27 | 32,575,282.65 | 27,066,923.27 | 25,917,931.11 |
| 应交税费 | 770,214,188.77 | 714,816,726.94 | 365,657,326.9 | 379,301,797.75 |
| 其他应付款合计 | 9,927,934,934.14 | 9,431,794,434.08 | 10,240,934,534.59 | 10,140,794,250.7 |
| 应付股利 | 31,170,452.04 | 31,170,452.04 | 31,170,452.04 | 134,957,627.39 |
| 一年内到期的非流动负债 | 7,408,042,887.23 | 4,561,587,816.27 | 4,065,300,986.65 | 3,841,289,656.58 |
| 其他流动负债 | 783,429,625.02 | 1,190,269,795.22 | 1,994,472,337.72 | 2,154,808,671.7 |
| 流动负债合计 | 41,351,430,770.97 | 42,381,101,149.64 | 49,208,668,769.39 | 53,185,653,212.9 |
| 非流动负债: | | | | |
| 长期借款 | 11,951,580,253.21 | 10,768,454,157.88 | 8,329,774,157.88 | 9,244,848,062.55 |
| 应付债券 | 22,298,409,141.51 | 22,297,956,554.91 | 23,227,503,968.31 | 24,247,053,774.88 |
| 租赁负债 | 13,606,080.57 | 72,136,851.16 | 89,797,752.84 | 90,074,527.42 |
| 预计负债 | 1,522,535.79 | 1,522,535.79 | 4,146,058.29 | 4,162,880.29 |
| 递延收益 | 54,572,190.36 | 54,572,190.36 | 78,789,202.76 | 78,789,202.76 |
| 递延所得税负债 | 1,923,608,892.49 | 2,041,312,161.18 | 2,513,929,190.84 | 1,941,755,463.44 |
| 其他非流动负债 | 654,000,000 | 654,000,000 | 654,000,000 | 1,470,000,000 |
| 非流动负债合计 | 36,897,299,093.93 | 35,889,954,451.28 | 34,897,940,330.92 | 37,076,683,911.34 |
| 负债合计 | 78,248,729,864.9 | 78,271,055,600.92 | 84,106,609,100.31 | 90,262,337,124.24 |
| 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 | 2,300,000,000 | 2,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 永续债 | 2,300,000,000 | 2,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 资本公积 | 2,330,567,704.55 | 2,330,567,704.55 | 2,391,856,553.53 | 2,391,856,553.53 |
| 其他综合收益 | 1,165,220,130.28 | 1,165,220,130.28 | 1,162,296,303.35 | 1,162,984,833.83 |
| 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 | 11,019,376,609.02 | 10,889,075,382.54 | 12,115,489,022.35 | 12,007,409,255.36 |
| 归属于母公司股东权益合计 | 20,576,103,981.99 | 20,445,802,755.51 | 22,730,581,417.37 | 22,623,190,180.86 |
| 少数股东权益 | 4,427,410,579.92 | 4,418,021,860.34 | 2,558,750,259.41 | 2,112,311,028.35 |
| 股东权益合计 | 25,003,514,561.91 | 24,863,824,615.85 | 25,289,331,676.78 | 24,735,501,209.21 |
| 负债和股东权益合计 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 | 114,997,838,333.45 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |