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城投控股

(600649)

  

流通市值：106.94亿  总市值：106.94亿
流通股本：25.05亿   总股本：25.05亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金6,523,903,3728,281,035,864.6510,226,617,614.198,868,013,345.96
  交易性金融资产261,322,713.1290,875,078.37287,361,043.41288,704,286.7
  应收票据及应收账款1,744,051,250.022,212,905,380.81,742,920,199.381,948,689,253.77
        应收账款1,744,051,250.022,212,905,380.81,742,920,199.381,948,689,253.77
  预付款项141,490,941.86137,784,177.74202,238,689.37167,219,139.45
  其他应收款合计603,559,924.84558,636,768.62583,686,031.18599,483,804.87
        应收股利---3,346,325
  存货47,868,660,198.2946,729,546,186.2350,321,425,591.1452,643,374,975.31
  其他流动资产1,627,231,264.891,589,249,631.011,541,748,250.511,610,649,036.35
  流动资产合计58,770,219,66559,800,033,087.4264,905,997,419.1866,126,133,842.41
非流动资产:
  长期应收款1,796,468,462.871,785,927,559.951,924,971,124.31,899,574,901.43
  长期股权投资6,164,452,544.386,122,288,088.486,063,327,935.255,988,773,357.98
  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632,999,487.11622,199,798.43616,953,660.93649,983,595.13
  投资性房地产10,189,888,922.4210,223,029,418.579,437,813,105.949,167,903,051.41
  固定资产1,069,165,293.091,082,690,581.451,098,439,520.921,105,021,103.44
  在建工程9,024,121.979,024,121.97--
  使用权资产194,299,452.27197,059,787.39200,219,423.845,862,232.01
  无形资产464,354,376.63478,509,633.51521,994,315.47536,388,040.15
  长期待摊费用68,859,337.8967,192,472.4215,085,972.0315,522,096.67
  递延所得税资产866,005,442.25825,437,787.54781,229,043.79722,671,898.67
  其他非流动资产301,431,868.84284,743,954.17236,054,374.09244,823,103.08
  非流动资产合计21,758,858,773.821,700,012,667.9620,897,997,940.6420,338,432,844.05
  资产总计80,529,078,438.881,500,045,755.3885,803,995,359.8286,464,566,686.46
流动负债:
  短期借款3,356,345,752.73,756,857,177.194,270,885,293.764,170,687,322.79
  应付票据及应付账款5,139,047,149.065,757,055,488.665,472,832,549.535,169,551,087.47
        应付账款5,139,047,149.065,757,055,488.665,472,832,549.535,169,551,087.47
  预收款项37,990,514.533,478,695.0227,628,118.1724,620,157.7
  合同负债8,621,643,043.228,538,143,995.4711,026,395,364.2412,856,901,846.46
  应付职工薪酬65,191,329.62117,319,174.5133,696,587.2533,970,245.94
  应交税费204,443,827.54451,487,278.48229,751,672.55365,462,695.57
  其他应付款合计882,703,372.54767,631,514.311,195,429,878.861,575,039,108.2
        应付股利9,091,464.649,091,464.649,152,208.55109,218,882.05
  一年内到期的非流动负债5,574,007,820.387,376,059,096.096,854,177,792.228,447,530,464.16
  其他流动负债761,998,540.97703,663,492.17857,686,935.89753,161,128.31
  流动负债合计24,643,371,350.5327,501,695,911.929,968,484,192.4733,396,924,056.6
非流动负债:
  长期借款23,294,342,713.7224,630,515,981.6723,308,826,838.2422,624,526,442.39
  应付债券9,593,734,483.346,357,096,793.299,408,366,895.417,677,134,703.18
  租赁负债187,615,700.45185,256,808.85205,469,296.964,170,044.67
  长期应付款18,732,803.2618,718,346.6818,599,367.7618,445,283.76
  预计负债470,107,661.21500,183,365.02509,796,813.01519,618,423.96
  递延收益8,406,542.298,528,406.7926,951,688.3627,191,999.67
  递延所得税负债405,814,687.06411,858,807.48436,786,788.74395,525,024.23
  非流动负债合计33,978,754,591.3332,112,158,509.7833,914,797,688.4831,266,611,921.86
  负债合计58,622,125,941.8659,613,854,421.6863,883,281,880.9564,663,535,978.46
所有者权益(或股东权益):
  实收资本(或股本)2,504,500,7682,504,500,7682,504,500,7682,529,575,634
  资本公积1,435,337,803.231,435,337,803.231,428,395,542.721,503,320,359.45
  减:库存股59,862,581.3259,862,581.32-99,999,682.73
  其他综合收益28,876,739.3118,455,670.8813,873,981.3215,874,249.54
  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14,717,317,359.814,710,050,867.0514,707,361,979.5714,574,024,390.51
  归属于母公司股东权益合计21,053,458,005.221,035,770,444.0221,081,420,187.7920,950,082,866.95
  少数股东权益853,494,491.74850,420,889.68839,293,291.08850,947,841.05
  股东权益合计21,906,952,496.9421,886,191,333.721,920,713,478.8721,801,030,708
  负债和股东权益合计80,529,078,438.881,500,045,755.3885,803,995,359.8286,464,566,686.46
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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