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城投控股

(600649)

  

流通市值:100.93亿  总市值:100.93亿
流通股本:25.30亿   总股本:25.30亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金6,169,477,186.293,604,405,783.767,869,681,075.045,330,760,576.38
交易性金融资产540,029,016.81639,054,280.93643,984,909.69631,108,196.37
应收票据--------
应收账款1,108,224,884.951,107,147,139.51,136,838,169.11,221,205,268.74
预付账款333,530,533.71311,350,552.191,158,840,267.11674,775,996.34
应收利息29,223,860.0729,227,015.629,388,174.9329,241,575.03
应收股利------11,140,782.54
其他应收款697,767,707.841,128,033,917.551,989,459,491.81,624,306,234.2
存货49,993,052,001.4949,795,535,050.447,147,746,438.0446,889,721,794.1
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产732,831,553.15641,052,624.01939,871,235.86846,573,904.59
影响流动资产其他科目--------
流动资产合计59,575,195,35557,226,861,819.161,077,091,596.1657,403,509,973.83
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,348,636,600.142,367,848,2252,400,534,622.482,417,700,134.93
长期股权投资5,693,622,108.065,988,185,526.086,290,510,903.346,207,828,878.53
长期应收款--------
固定资产18,360,734.718,551,139.4218,892,164.6218,460,122.7
工程物资--------
在建工程6,879,159.61------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产318,577,816.02246,101,162.5151,832,569.1246,514,134.8
开发支出--------
商誉--------
长期待摊费用3,881,958.394,749,658.724,153,820.88190,722.89
递延所得税资产836,129,253.73805,907,315.18571,065,544.82546,286,726.69
其他非流动资产1,277,673,066.31,449,162,960.52824,220,580.22739,648,985.71
影响非流动资产其他科目--------
非流动资产合计11,301,646,879.4711,674,788,203.1511,030,041,033.910,829,320,864.04
资产总计70,876,842,234.4768,901,650,022.2572,107,132,630.0668,232,830,837.87
流动负债
短期借款8,773,870,865.468,161,775,968.9510,157,419,084.067,342,206,830
交易性金融负债--------
应付票据--------
应付账款3,077,190,774.834,484,552,132.763,062,738,016.883,610,933,014.84
预收账款--------
应付职工薪酬8,191,736.7364,668,155.336,753,229.616,761,940.36
应交税费2,634,543,197.322,887,627,530.021,031,294,630.341,080,429,318.11
应付利息392,663,160.11232,027,105.46146,161,698.57181,728,112.62
应付股利9,103,769.369,103,769.369,103,769.36241,823,083.35
其他应付款1,314,647,984.291,168,657,010.893,844,117,983.593,077,655,332.59
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债432,053,654.1391,541,557.9166,295,342.2961,973,831.4
影响流动负债其他科目--------
流动负债合计25,638,450,812.8926,932,650,317.1633,089,126,073.0429,012,073,908.13
非流动负债
长期借款15,059,854,643.0612,319,887,786.2710,042,216,153.339,607,751,851.71
应付债券6,178,492,320.536,175,413,334.356,522,261,150.466,468,975,373
长期应付款15,999,175.417,140,095.418,412,588.0616,094,872.06
专项应付款--------
递延所得税负债328,846,365.54322,314,059.31317,592,283.21318,694,172.72
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计22,430,406,017.2319,705,476,597.9417,505,142,295.1517,034,895,312.78
负债合计48,068,856,830.1246,638,126,915.150,594,268,368.1946,046,969,220.91
所有者权益
实收资本(或股本)2,529,575,6342,529,575,6342,529,575,6342,529,575,634
资本公积金1,616,457,510.331,616,457,510.331,615,106,206.961,617,882,345.86
盈余公积金2,427,266,488.412,427,266,488.412,400,127,912.212,400,127,912.21
未分配利润14,260,119,756.0113,784,285,485.713,653,351,460.4513,480,144,182.62
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,957,444,639.41,889,061,000.961,299,459,945.912,144,729,368.53
归属于母公司股东权益合计20,850,540,764.9520,374,462,106.1920,213,404,315.9620,041,132,248.43
影响所有者权益其他科目--------
所有者权益合计22,807,985,404.3522,263,523,107.1521,512,864,261.8722,185,861,616.96
负债及所有者权益总计70,876,842,234.4768,901,650,022.2572,107,132,630.0668,232,830,837.87
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