津投城开
(600322)
| 流通市值：30.19亿 | | | 总市值：30.19亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 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 | 73,787,429.13 | 84,309,698.58 | 184,245,021.49 | 186,918,681.83 |
| 应收票据及应收账款 | 41,371,625.57 | 36,314,316.72 | 1,565,271,780.26 | 1,560,720,849.07 |
| 其中：应收票据 | - | - | - | 45,485.86 |
| 应收账款 | 41,371,625.57 | 36,314,316.72 | 1,565,271,780.26 | 1,560,675,363.21 |
| 预付款项 | 1,304,928.66 | - | 16,034,825.99 | 17,486,235.29 |
| 其他应收款合计 | 3,740,154.22 | 30,886.9 | 75,674,378.56 | 239,575,131.07 |
| 存货 | - | 62,065,023.7 | 8,759,533,951.85 | 8,760,923,023.28 |
| 其他流动资产 | 517,738.52 | 569,052.74 | 641,989,766.08 | 625,906,357.16 |
| 流动资产合计 | 120,721,876.1 | 183,288,978.64 | 11,242,749,724.23 | 11,391,530,277.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 412,567,253.15 | 414,347,947.94 |
| 其他权益工具投资 | 3,735,652.5 | 3,735,652.5 | 3,796,942.47 | 3,796,942.47 |
| 投资性房地产 | 94,638,049.62 | 33,894,624.06 | 999,916,745.67 | 1,013,660,856.21 |
| 固定资产 | 200,097.71 | 214,308.32 | 21,208,845.78 | 21,863,838.52 |
| 无形资产 | - | - | 4,811,267.32 | 4,847,172.3 |
| 长期待摊费用 | - | - | 460,804.78 | 560,804.78 |
| 递延所得税资产 | 5,226.82 | 5,226.82 | 182,765.47 | 182,765.47 |
| 非流动资产合计 | 98,579,026.65 | 37,849,811.7 | 1,442,944,624.64 | 1,459,260,327.69 |
| 资产总计 | 219,300,902.75 | 221,138,790.34 | 12,685,694,348.87 | 12,850,790,605.39 |
| 流动负债: | | | | |
| 短期借款 | - | - | 584,470,000 | 336,470,000 |
| 应付票据及应付账款 | 53,820,455.78 | 52,234,772.37 | 1,166,479,589.76 | 1,148,444,266.03 |
| 应付账款 | 53,820,455.78 | 52,234,772.37 | 1,166,479,589.76 | 1,148,444,266.03 |
| 预收款项 | - | - | 589,942.23 | 1,989,395.23 |
| 合同负债 | 10,884,892.61 | 15,220,641.19 | 337,033,017.05 | 444,022,768.44 |
| 应付职工薪酬 | 532,485.37 | 532,842.99 | 30,148,562.49 | 26,697,734.06 |
| 应交税费 | 2,606,032.4 | 2,656,751.69 | 124,478,444.4 | 120,928,081.34 |
| 其他应付款合计 | 75,393,333.54 | 74,544,394.47 | 3,190,541,455.7 | 3,155,642,977.65 |
| 其中:应付利息 | - | - | 349,294,752.04 | 306,098,707.21 |
| 应付股利 | 26,303,501.18 | 26,335,051.24 | 26,433,178.05 | 26,509,238.79 |
| 一年内到期的非流动负债 | - | - | 2,053,494,419.72 | 1,712,898,862.5 |
| 其他流动负债 | - | - | 11,747,113.7 | 25,601,951.75 |
| 流动负债合计 | 143,237,199.7 | 145,189,402.71 | 7,498,982,545.05 | 6,972,696,037 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,749,363,232.25 | 5,160,361,126.97 |
| 应付债券 | - | - | 745,621,217.05 | 744,948,486.82 |
| 长期应付款 | - | - | 12,860,576.4 | 12,860,576.32 |
| 预计负债 | - | - | 5,574,736.86 | 5,574,736.86 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 5,513,419,762.56 | 5,923,744,926.97 |
| 负债合计 | 143,237,199.7 | 145,189,402.71 | 13,012,402,307.61 | 12,896,440,963.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,700,000 | 1,105,700,000 | 1,105,700,000 | 1,105,700,000 |
| 资本公积 | 3,821,526,188.41 | 3,821,526,188.41 | 2,400,709,733.27 | 2,400,709,733.27 |
| 其他综合收益 | 2,935,652.5 | 2,935,652.5 | -4,220,172.53 | -4,220,172.53 |
| 盈余公积 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
| 未分配利润 | -5,158,363,303.23 | -5,158,477,618.65 | -4,577,316,068.87 | -4,307,673,027.04 |
| 归属于母公司股东权益合计 | 76,063,703.05 | 75,949,387.63 | -770,861,342.76 | -501,218,300.93 |
| 少数股东权益 | - | - | 444,153,384.02 | 455,567,942.35 |
| 股东权益合计 | 76,063,703.05 | 75,949,387.63 | -326,707,958.74 | -45,650,358.58 |
| 负债和股东权益合计 | 219,300,902.75 | 221,138,790.34 | 12,685,694,348.87 | 12,850,790,605.39 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |