城投控股
(600649)
| 流通市值：109.28亿 | | | 总市值：109.28亿 |
| 流通股本：25.30亿 | | | 总股本：25.30亿 |
| 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 | 7,040,026,339.2 | 8,700,351,651.78 | 9,246,415,250.16 | 8,905,706,838.18 |
| 应收票据及应收账款 | 1,631,273,816.53 | 1,068,781,042.35 | 1,259,263,267.38 | 1,285,289,459.81 |
| 应收账款 | 1,631,273,816.53 | 1,068,781,042.35 | 1,259,263,267.38 | 1,285,289,459.81 |
| 预付款项 | 144,707,512.42 | 8,673,009,879.19 | 162,529,541.01 | 191,947,308.88 |
| 其他应收款合计 | 627,094,196.8 | 655,528,879.45 | 683,680,801.95 | 677,376,671.02 |
| 应收股利 | - | - | - | 5,621,917.39 |
| 存货 | 53,684,236,057.87 | 44,569,663,464.69 | 51,452,874,056.18 | 50,746,286,738.58 |
| 其他流动资产 | 1,625,297,292.73 | 1,412,334,066.47 | 1,766,392,066.16 | 1,469,956,086.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,013,586,528.17 | 65,352,346,372.21 | 65,071,016,494.24 | 63,717,888,030.21 |
| 非流动资产: | | | | |
| 长期应收款 | 2,044,303,410.44 | 2,017,285,907.75 | 24,821,907.49 | 27,447,319.65 |
| 长期股权投资 | 5,778,652,382.7 | 5,764,304,581.96 | 5,751,276,125.49 | 5,755,670,329.79 |
| 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 | 635,307,253.29 | 641,511,179.85 | 626,284,932.7 | 583,088,889.59 |
| 投资性房地产 | 9,202,550,797.83 | 7,606,541,619.37 | 6,460,194,622.71 | 6,499,905,941.01 |
| 固定资产 | 1,106,364,437.75 | 1,119,373,568.11 | 650,231,971.06 | 653,929,614.44 |
| 在建工程 | - | - | 1,992,892.29 | 1,562,238.02 |
| 使用权资产 | 6,487,881.83 | 7,113,531.65 | 8,495,926.18 | 11,310,547.86 |
| 无形资产 | 550,815,553.2 | 565,211,102.9 | 437,131,658.05 | 438,481,156.81 |
| 长期待摊费用 | 13,567,588.25 | 12,340,310.81 | 20,566,778 | 19,490,832.58 |
| 递延所得税资产 | 804,481,482.79 | 837,489,222.39 | 670,332,034.32 | 711,198,252.2 |
| 其他非流动资产 | 248,539,667.08 | 744,015,809.13 | 2,517,967,283.25 | 2,601,194,105.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,392,979,919.24 | 19,317,096,298 | 17,171,205,595.62 | 17,305,188,691.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 |
| 流动负债: | | | | |
| 短期借款 | 4,580,447,391.46 | 3,955,248,307.46 | 951,323,627.78 | 950,559,037.58 |
| 应付票据及应付账款 | 4,538,667,094.44 | 5,134,301,789.7 | 3,263,331,004.59 | 3,377,112,488.05 |
| 应付账款 | 4,538,667,094.44 | 5,134,301,789.7 | 3,263,331,004.59 | 3,377,112,488.05 |
| 预收款项 | 21,525,668.39 | 24,821,740.28 | 20,976,134.03 | 12,498,101.23 |
| 合同负债 | 11,876,526,329.68 | 11,644,053,534.66 | 15,542,953,263.82 | 12,481,147,995.37 |
| 应付职工薪酬 | 34,603,788.73 | 99,850,167.27 | 25,486,323.19 | 27,104,712.19 |
| 应交税费 | 462,622,599.04 | 754,323,928.86 | 568,373,768.86 | 567,789,172.13 |
| 其他应付款合计 | 1,791,661,266.76 | 1,395,011,347.24 | 1,125,360,143.88 | 1,293,469,529.17 |
| 应付股利 | 9,038,851.33 | 9,038,851.33 | 9,219,767.3 | 159,377,755.02 |
| 一年内到期的非流动负债 | 7,532,733,097.74 | 7,206,256,742.35 | 4,205,596,171.48 | 5,003,457,776.25 |
| 其他流动负债 | 993,293,379.68 | 1,020,496,778.06 | 615,568,524.64 | 597,348,174.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,832,080,615.92 | 31,234,364,335.88 | 26,318,968,962.27 | 24,310,486,986.67 |
| 非流动负债: | | | | |
| 长期借款 | 22,367,773,071.55 | 22,235,451,367.92 | 23,546,375,238.82 | 23,117,418,670.75 |
| 应付债券 | 8,477,767,266.68 | 8,476,059,278.2 | 10,254,017,935.22 | 11,313,397,064.29 |
| 租赁负债 | 4,531,349.81 | 4,889,948.11 | 8,200,173.16 | 8,409,443.36 |
| 长期应付款 | 17,706,190.68 | 18,598,109.68 | 16,700,195.4 | 17,533,688.4 |
| 预计负债 | 531,182,471.7 | 541,088,340.52 | 536,077,668.23 | 555,761,516.16 |
| 递延收益 | 27,432,310.98 | 11,321,722.37 | 15,722,332.6 | 15,722,332.6 |
| 递延所得税负债 | 385,774,456.17 | 392,143,576.33 | 349,669,489.89 | 362,129,006.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,812,167,117.57 | 31,679,552,343.13 | 34,726,763,033.32 | 35,390,371,721.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,644,247,733.49 | 62,913,916,679.01 | 61,045,731,995.59 | 59,700,858,708.47 |
| 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 | 1,513,054,943.45 | 1,513,054,943.45 | 1,507,152,746.18 | 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 | 10,226,492.6 | 10,694,907.57 | 9,546,438.36 | 9,754,950.62 |
| 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 | 14,544,521,775.46 | 14,520,932,966.89 | 14,062,050,535.67 | 14,176,446,049.17 |
| 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 | 20,924,667,078.96 | 20,901,546,685.36 | 20,435,613,587.66 | 20,550,217,613.42 |
| 少数股东权益 | 837,651,634.96 | 853,979,305.84 | 760,876,506.61 | 772,000,400.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,762,318,713.92 | 21,755,525,991.2 | 21,196,490,094.27 | 21,322,218,013.49 |
| 负债和股东权益合计 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |