城投控股
(600649)
| 流通市值：119.21亿 | | | 总市值：119.21亿 |
| 流通股本：25.05亿 | | | 总股本：25.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,868,013,345.96 | 7,040,026,339.2 | 8,700,351,651.78 | 9,246,415,250.16 |
| 交易性金融资产 | 288,704,286.7 | 260,951,312.62 | 272,677,388.28 | 499,861,511.4 |
| 应收票据及应收账款 | 1,948,689,253.77 | 1,631,273,816.53 | 1,068,781,042.35 | 1,259,263,267.38 |
| 应收账款 | 1,948,689,253.77 | 1,631,273,816.53 | 1,068,781,042.35 | 1,259,263,267.38 |
| 预付款项 | 167,219,139.45 | 144,707,512.42 | 8,673,009,879.19 | 162,529,541.01 |
| 其他应收款合计 | 599,483,804.87 | 627,094,196.8 | 655,528,879.45 | 683,680,801.95 |
| 应收股利 | 3,346,325 | - | - | - |
| 存货 | 52,643,374,975.31 | 53,684,236,057.87 | 44,569,663,464.69 | 51,452,874,056.18 |
| 其他流动资产 | 1,610,649,036.35 | 1,625,297,292.73 | 1,412,334,066.47 | 1,766,392,066.16 |
| 流动资产合计 | 66,126,133,842.41 | 65,013,586,528.17 | 65,352,346,372.21 | 65,071,016,494.24 |
| 非流动资产: | | | | |
| 长期应收款 | 1,899,574,901.43 | 2,044,303,410.44 | 2,017,285,907.75 | 24,821,907.49 |
| 长期股权投资 | 5,988,773,357.98 | 5,778,652,382.7 | 5,764,304,581.96 | 5,751,276,125.49 |
| 其他权益工具投资 | 1,909,464.08 | 1,909,464.08 | 1,909,464.08 | 1,909,464.08 |
| 其他非流动金融资产 | 649,983,595.13 | 635,307,253.29 | 641,511,179.85 | 626,284,932.7 |
| 投资性房地产 | 9,167,903,051.41 | 9,202,550,797.83 | 7,606,541,619.37 | 6,460,194,622.71 |
| 固定资产 | 1,105,021,103.44 | 1,106,364,437.75 | 1,119,373,568.11 | 650,231,971.06 |
| 在建工程 | - | - | - | 1,992,892.29 |
| 使用权资产 | 5,862,232.01 | 6,487,881.83 | 7,113,531.65 | 8,495,926.18 |
| 无形资产 | 536,388,040.15 | 550,815,553.2 | 565,211,102.9 | 437,131,658.05 |
| 长期待摊费用 | 15,522,096.67 | 13,567,588.25 | 12,340,310.81 | 20,566,778 |
| 递延所得税资产 | 722,671,898.67 | 804,481,482.79 | 837,489,222.39 | 670,332,034.32 |
| 其他非流动资产 | 244,823,103.08 | 248,539,667.08 | 744,015,809.13 | 2,517,967,283.25 |
| 非流动资产合计 | 20,338,432,844.05 | 20,392,979,919.24 | 19,317,096,298 | 17,171,205,595.62 |
| 资产总计 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 |
| 流动负债: | | | | |
| 短期借款 | 4,170,687,322.79 | 4,580,447,391.46 | 3,955,248,307.46 | 951,323,627.78 |
| 应付票据及应付账款 | 5,169,551,087.47 | 4,538,667,094.44 | 5,134,301,789.7 | 3,263,331,004.59 |
| 应付账款 | 5,169,551,087.47 | 4,538,667,094.44 | 5,134,301,789.7 | 3,263,331,004.59 |
| 预收款项 | 24,620,157.7 | 21,525,668.39 | 24,821,740.28 | 20,976,134.03 |
| 合同负债 | 12,856,901,846.46 | 11,876,526,329.68 | 11,644,053,534.66 | 15,542,953,263.82 |
| 应付职工薪酬 | 33,970,245.94 | 34,603,788.73 | 99,850,167.27 | 25,486,323.19 |
| 应交税费 | 365,462,695.57 | 462,622,599.04 | 754,323,928.86 | 568,373,768.86 |
| 其他应付款合计 | 1,575,039,108.2 | 1,791,661,266.76 | 1,395,011,347.24 | 1,125,360,143.88 |
| 应付股利 | 109,218,882.05 | 9,038,851.33 | 9,038,851.33 | 9,219,767.3 |
| 一年内到期的非流动负债 | 8,447,530,464.16 | 7,532,733,097.74 | 7,206,256,742.35 | 4,205,596,171.48 |
| 其他流动负债 | 753,161,128.31 | 993,293,379.68 | 1,020,496,778.06 | 615,568,524.64 |
| 流动负债合计 | 33,396,924,056.6 | 31,832,080,615.92 | 31,234,364,335.88 | 26,318,968,962.27 |
| 非流动负债: | | | | |
| 长期借款 | 22,624,526,442.39 | 22,367,773,071.55 | 22,235,451,367.92 | 23,546,375,238.82 |
| 应付债券 | 7,677,134,703.18 | 8,477,767,266.68 | 8,476,059,278.2 | 10,254,017,935.22 |
| 租赁负债 | 4,170,044.67 | 4,531,349.81 | 4,889,948.11 | 8,200,173.16 |
| 长期应付款 | 18,445,283.76 | 17,706,190.68 | 18,598,109.68 | 16,700,195.4 |
| 预计负债 | 519,618,423.96 | 531,182,471.7 | 541,088,340.52 | 536,077,668.23 |
| 递延收益 | 27,191,999.67 | 27,432,310.98 | 11,321,722.37 | 15,722,332.6 |
| 递延所得税负债 | 395,525,024.23 | 385,774,456.17 | 392,143,576.33 | 349,669,489.89 |
| 非流动负债合计 | 31,266,611,921.86 | 31,812,167,117.57 | 31,679,552,343.13 | 34,726,763,033.32 |
| 负债合计 | 64,663,535,978.46 | 63,644,247,733.49 | 62,913,916,679.01 | 61,045,731,995.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,529,575,634 | 2,529,575,634 | 2,529,575,634 | 2,529,575,634 |
| 资本公积 | 1,503,320,359.45 | 1,513,054,943.45 | 1,513,054,943.45 | 1,507,152,746.18 |
| 减:库存股 | 99,999,682.73 | 99,999,682.73 | 99,999,682.73 | 99,999,682.73 |
| 其他综合收益 | 15,874,249.54 | 10,226,492.6 | 10,694,907.57 | 9,546,438.36 |
| 盈余公积 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 |
| 未分配利润 | 14,574,024,390.51 | 14,544,521,775.46 | 14,520,932,966.89 | 14,062,050,535.67 |
| 归属于母公司股东权益合计 | 20,950,082,866.95 | 20,924,667,078.96 | 20,901,546,685.36 | 20,435,613,587.66 |
| 少数股东权益 | 850,947,841.05 | 837,651,634.96 | 853,979,305.84 | 760,876,506.61 |
| 股东权益合计 | 21,801,030,708 | 21,762,318,713.92 | 21,755,525,991.2 | 21,196,490,094.27 |
| 负债和股东权益合计 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |