城建发展
(600266)
| 流通市值：96.31亿 | | | 总市值：96.31亿 |
| 流通股本：20.76亿 | | | 总股本：20.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,508,561,680.35 | 9,892,395,343.32 | 9,881,493,519.68 | 12,873,763,803.12 |
| 应收票据及应收账款 | 162,000,794.76 | 176,909,029 | 175,599,435.81 | 186,395,955.46 |
| 其中：应收票据 | - | - | - | 384,098.09 |
| 应收账款 | 162,000,794.76 | 176,909,029 | 175,599,435.81 | 186,011,857.37 |
| 预付款项 | 884,872,492.78 | 845,872,193.48 | 897,346,134.89 | 1,369,731,667.4 |
| 其他应收款合计 | 4,576,073,651.13 | 6,075,191,538.32 | 4,869,511,868.47 | 5,122,304,466.62 |
| 其中:应收利息 | 210,537,369.36 | 193,303,287.35 | 200,761,217.39 | 163,144,570.38 |
| 应收股利 | 143,559,536.8 | 143,559,536.8 | 143,559,536.8 | 93,499,658.43 |
| 存货 | 73,638,841,230.69 | 77,594,628,692.79 | 90,636,387,981.25 | 88,924,061,932.7 |
| 合同资产 | 2,080,820,712.78 | 2,073,670,983.05 | 136,213,117.88 | 135,726,647.2 |
| 其他流动资产 | 3,812,305,992.82 | 3,516,054,414.12 | 3,643,533,417.15 | 3,671,939,331.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 101,308,120,831.31 | 103,061,663,314.08 | 113,317,544,041.13 | 114,739,283,303.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,640,141,645.91 | 3,667,146,647.57 | 4,176,122,973.03 | 4,277,436,805.75 |
| 其他权益工具投资 | - | - | 750,000 | 750,000 |
| 其他非流动金融资产 | 1,538,534,611.76 | 1,538,534,611.76 | 1,538,130,200 | 1,538,130,200 |
| 投资性房地产 | 9,771,410,086.42 | 9,770,324,629.88 | 9,963,674,737.77 | 9,960,947,413.54 |
| 固定资产 | 511,519,021.54 | 518,329,537.96 | 528,837,489.99 | 535,128,300.5 |
| 使用权资产 | 93,745,842.94 | 98,659,608.1 | 98,514,510.25 | 103,383,945.46 |
| 长期待摊费用 | 100,768,729.37 | 108,524,623.72 | 102,294,592.94 | 113,412,402.16 |
| 递延所得税资产 | 3,326,278,497.25 | 3,465,919,281.04 | 3,274,967,096.65 | 3,271,030,337.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,982,398,435.19 | 19,167,438,940.03 | 19,683,291,600.63 | 19,800,219,405.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 | 134,539,502,708.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,089,752,319.14 | 11,499,731,135.75 | 11,343,937,911.56 | 11,332,819,418.67 |
| 其中：应付票据 | 2,712,136.45 | 6,780,292.28 | 6,243,213.46 | 1,358,232.52 |
| 应付账款 | 11,087,040,182.69 | 11,492,950,843.47 | 11,337,694,698.1 | 11,331,461,186.15 |
| 预收款项 | 62,507,716.09 | 52,089,387.07 | 41,366,569.51 | 42,301,244.19 |
| 合同负债 | 27,314,232,372.05 | 30,617,512,504.74 | 35,434,677,662.39 | 37,544,775,194.4 |
| 应付职工薪酬 | 26,134,688.33 | 31,014,732.55 | 36,720,742.52 | 31,008,901.95 |
| 应交税费 | 495,028,666.34 | 526,154,292.29 | 484,045,615.64 | 371,930,971.06 |
| 其他应付款合计 | 11,746,562,859.87 | 9,810,483,521.41 | 11,671,777,069.9 | 10,688,159,259.87 |
| 应付股利 | 31,170,452.04 | 31,170,452.04 | 31,170,452.04 | 238,744,802.74 |
| 一年内到期的非流动负债 | 5,458,979,868.34 | 7,259,919,681.75 | 4,522,415,448.76 | 6,505,913,194.47 |
| 其他流动负债 | 2,383,218,405.88 | 2,631,561,030.37 | 3,056,966,540.52 | 3,119,458,377.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,576,416,896.04 | 62,428,466,285.93 | 66,591,907,560.8 | 69,636,366,562.14 |
| 非流动负债: | | | | |
| 长期借款 | 8,962,905,000 | 6,554,310,000 | 10,918,881,505.26 | 12,908,981,505.25 |
| 应付债券 | 24,744,051,359.56 | 22,743,342,542.32 | 19,542,633,725.08 | 16,641,927,788.68 |
| 租赁负债 | 95,323,687.53 | 88,309,399.91 | 96,078,876.55 | 94,608,499.6 |
| 预计负债 | 4,187,828.29 | 4,231,290.29 | 1,607,767.79 | 1,618,487.79 |
| 递延收益 | 78,789,202.76 | 78,789,202.76 | 94,059,383.25 | 94,059,383.25 |
| 递延所得税负债 | 1,849,388,202.06 | 1,911,560,751.26 | 2,017,757,845.44 | 1,811,266,559.65 |
| 其他非流动负债 | 1,600,000,000 | 4,000,000,000 | 7,000,000,000 | 7,270,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,334,645,280.2 | 35,380,543,186.54 | 39,671,019,103.37 | 38,822,462,224.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,911,062,176.24 | 97,809,009,472.47 | 106,262,926,664.17 | 108,458,828,786.36 |
| 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 | 2,154,694,195 |
| 其他权益工具 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 永续债 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 资本公积 | 2,418,240,347.95 | 2,418,240,347.95 | 2,418,240,347.95 | 2,741,311,074.53 |
| 减:库存股 | - | - | - | 402,021,414.58 |
| 其他综合收益 | 1,165,466,161.72 | 1,165,466,161.72 | 1,166,217,971.27 | 1,165,902,152.45 |
| 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 | 11,596,730,924 | 11,600,342,689.72 | 13,145,151,556.09 | 12,512,059,833.22 |
| 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 | 22,241,376,971.81 | 22,244,988,737.53 | 23,790,549,413.45 | 23,157,141,871.76 |
| 少数股东权益 | 2,138,080,118.45 | 2,175,104,044.11 | 2,947,359,564.14 | 2,923,532,050.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,379,457,090.26 | 24,420,092,781.64 | 26,737,908,977.59 | 26,080,673,922.21 |
| 负债和股东权益合计 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 | 134,539,502,708.57 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |