首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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城投控股

(600649)

  

流通市值：110.95亿  总市值：110.95亿
流通股本：25.05亿   总股本：25.05亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金10,226,617,614.198,868,013,345.967,040,026,339.28,700,351,651.78
  交易性金融资产287,361,043.41288,704,286.7260,951,312.62272,677,388.28
  应收票据及应收账款1,742,920,199.381,948,689,253.771,631,273,816.531,068,781,042.35
        应收账款1,742,920,199.381,948,689,253.771,631,273,816.531,068,781,042.35
  预付款项202,238,689.37167,219,139.45144,707,512.428,673,009,879.19
  其他应收款合计583,686,031.18599,483,804.87627,094,196.8655,528,879.45
        应收股利-3,346,325--
  存货50,321,425,591.1452,643,374,975.3153,684,236,057.8744,569,663,464.69
  其他流动资产1,541,748,250.511,610,649,036.351,625,297,292.731,412,334,066.47
  流动资产合计64,905,997,419.1866,126,133,842.4165,013,586,528.1765,352,346,372.21
非流动资产:
  长期应收款1,924,971,124.31,899,574,901.432,044,303,410.442,017,285,907.75
  长期股权投资6,063,327,935.255,988,773,357.985,778,652,382.75,764,304,581.96
  其他权益工具投资1,909,464.081,909,464.081,909,464.081,909,464.08
  其他非流动金融资产616,953,660.93649,983,595.13635,307,253.29641,511,179.85
  投资性房地产9,437,813,105.949,167,903,051.419,202,550,797.837,606,541,619.37
  固定资产1,098,439,520.921,105,021,103.441,106,364,437.751,119,373,568.11
  使用权资产200,219,423.845,862,232.016,487,881.837,113,531.65
  无形资产521,994,315.47536,388,040.15550,815,553.2565,211,102.9
  长期待摊费用15,085,972.0315,522,096.6713,567,588.2512,340,310.81
  递延所得税资产781,229,043.79722,671,898.67804,481,482.79837,489,222.39
  其他非流动资产236,054,374.09244,823,103.08248,539,667.08744,015,809.13
  非流动资产合计20,897,997,940.6420,338,432,844.0520,392,979,919.2419,317,096,298
  资产总计85,803,995,359.8286,464,566,686.4685,406,566,447.4184,669,442,670.21
流动负债:
  短期借款4,270,885,293.764,170,687,322.794,580,447,391.463,955,248,307.46
  应付票据及应付账款5,472,832,549.535,169,551,087.474,538,667,094.445,134,301,789.7
        应付账款5,472,832,549.535,169,551,087.474,538,667,094.445,134,301,789.7
  预收款项27,628,118.1724,620,157.721,525,668.3924,821,740.28
  合同负债11,026,395,364.2412,856,901,846.4611,876,526,329.6811,644,053,534.66
  应付职工薪酬33,696,587.2533,970,245.9434,603,788.7399,850,167.27
  应交税费229,751,672.55365,462,695.57462,622,599.04754,323,928.86
  其他应付款合计1,195,429,878.861,575,039,108.21,791,661,266.761,395,011,347.24
        应付股利9,152,208.55109,218,882.059,038,851.339,038,851.33
  一年内到期的非流动负债6,854,177,792.228,447,530,464.167,532,733,097.747,206,256,742.35
  其他流动负债857,686,935.89753,161,128.31993,293,379.681,020,496,778.06
  流动负债合计29,968,484,192.4733,396,924,056.631,832,080,615.9231,234,364,335.88
非流动负债:
  长期借款23,308,826,838.2422,624,526,442.3922,367,773,071.5522,235,451,367.92
  应付债券9,408,366,895.417,677,134,703.188,477,767,266.688,476,059,278.2
  租赁负债205,469,296.964,170,044.674,531,349.814,889,948.11
  长期应付款18,599,367.7618,445,283.7617,706,190.6818,598,109.68
  预计负债509,796,813.01519,618,423.96531,182,471.7541,088,340.52
  递延收益26,951,688.3627,191,999.6727,432,310.9811,321,722.37
  递延所得税负债436,786,788.74395,525,024.23385,774,456.17392,143,576.33
  非流动负债合计33,914,797,688.4831,266,611,921.8631,812,167,117.5731,679,552,343.13
  负债合计63,883,281,880.9564,663,535,978.4663,644,247,733.4962,913,916,679.01
所有者权益(或股东权益):
  实收资本(或股本)2,504,500,7682,529,575,6342,529,575,6342,529,575,634
  资本公积1,428,395,542.721,503,320,359.451,513,054,943.451,513,054,943.45
  减:库存股-99,999,682.7399,999,682.7399,999,682.73
  其他综合收益13,873,981.3215,874,249.5410,226,492.610,694,907.57
  盈余公积2,427,287,916.182,427,287,916.182,427,287,916.182,427,287,916.18
  未分配利润14,707,361,979.5714,574,024,390.5114,544,521,775.4614,520,932,966.89
  归属于母公司股东权益合计21,081,420,187.7920,950,082,866.9520,924,667,078.9620,901,546,685.36
  少数股东权益839,293,291.08850,947,841.05837,651,634.96853,979,305.84
  股东权益合计21,920,713,478.8721,801,030,70821,762,318,713.9221,755,525,991.2
  负债和股东权益合计85,803,995,359.8286,464,566,686.4685,406,566,447.4184,669,442,670.21
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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