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：102.41亿  总市值：102.41亿
流通股本：24.92亿   总股本：24.92亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,775,723,302.416,523,903,3728,281,035,864.6510,226,617,614.19
  交易性金融资产246,435,931.02261,322,713.1290,875,078.37287,361,043.41
  应收票据及应收账款2,069,418,277.861,744,051,250.022,212,905,380.81,742,920,199.38
        应收账款2,069,418,277.861,744,051,250.022,212,905,380.81,742,920,199.38
  预付款项1,099,102,150.63141,490,941.86137,784,177.74202,238,689.37
  其他应收款合计522,325,820.88603,559,924.84558,636,768.62583,686,031.18
        应收股利2,356,000---
  存货47,232,033,202.7847,868,660,198.2946,729,546,186.2350,321,425,591.14
  其他流动资产1,724,655,278.121,627,231,264.891,589,249,631.011,541,748,250.51
  流动资产合计59,669,693,963.758,770,219,66559,800,033,087.4264,905,997,419.18
非流动资产:
  长期应收款1,684,217,963.51,796,468,462.871,785,927,559.951,924,971,124.3
  长期股权投资6,120,183,181.946,164,452,544.386,122,288,088.486,063,327,935.25
  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553,128,444.45632,999,487.11622,199,798.43616,953,660.93
  投资性房地产10,158,436,108.410,189,888,922.4210,223,029,418.579,437,813,105.94
  固定资产1,068,023,894.771,069,165,293.091,082,690,581.451,098,439,520.92
  在建工程10,427,216.419,024,121.979,024,121.97-
  使用权资产203,270,682.41194,299,452.27197,059,787.39200,219,423.84
  无形资产450,199,074.75464,354,376.63478,509,633.51521,994,315.47
  长期待摊费用65,802,660.2568,859,337.8967,192,472.4215,085,972.03
  递延所得税资产839,565,467.56866,005,442.25825,437,787.54781,229,043.79
  其他非流动资产267,738,796.19301,431,868.84284,743,954.17236,054,374.09
  非流动资产合计21,422,902,954.7121,758,858,773.821,700,012,667.9620,897,997,940.64
  资产总计81,092,596,918.4180,529,078,438.881,500,045,755.3885,803,995,359.82
流动负债:
  短期借款3,476,917,067.673,356,345,752.73,756,857,177.194,270,885,293.76
  应付票据及应付账款5,132,991,328.475,139,047,149.065,757,055,488.665,472,832,549.53
        应付账款5,132,991,328.475,139,047,149.065,757,055,488.665,472,832,549.53
  预收款项37,458,395.4737,990,514.533,478,695.0227,628,118.17
  合同负债8,387,696,150.838,621,643,043.228,538,143,995.4711,026,395,364.24
  应付职工薪酬64,805,973.0365,191,329.62117,319,174.5133,696,587.25
  应交税费223,672,194.98204,443,827.54451,487,278.48229,751,672.55
  其他应付款合计694,815,737.38882,703,372.54767,631,514.311,195,429,878.86
        应付股利108,763,495.369,091,464.649,091,464.649,152,208.55
  一年内到期的非流动负债10,793,866,944.65,574,007,820.387,376,059,096.096,854,177,792.22
  其他流动负债724,077,144.68761,998,540.97703,663,492.17857,686,935.89
  流动负债合计29,536,300,937.1124,643,371,350.5327,501,695,911.929,968,484,192.47
非流动负债:
  长期借款18,323,347,042.4523,294,342,713.7224,630,515,981.6723,308,826,838.24
  应付债券10,461,088,465.099,593,734,483.346,357,096,793.299,408,366,895.41
  租赁负债200,677,913.24187,615,700.45185,256,808.85205,469,296.96
  长期应付款18,729,284.2618,732,803.2618,718,346.6818,599,367.76
  预计负债440,808,318.1470,107,661.21500,183,365.02509,796,813.01
  递延收益8,284,677.798,406,542.298,528,406.7926,951,688.36
  递延所得税负债413,134,830.99405,814,687.06411,858,807.48436,786,788.74
  非流动负债合计29,866,070,531.9233,978,754,591.3332,112,158,509.7833,914,797,688.48
  负债合计59,402,371,469.0358,622,125,941.8659,613,854,421.6863,883,281,880.95
所有者权益(或股东权益):
  实收资本(或股本)2,504,500,7682,504,500,7682,504,500,7682,504,500,768
  资本公积1,430,871,751.051,435,337,803.231,435,337,803.231,428,395,542.72
  减:库存股59,862,581.3259,862,581.3259,862,581.32-
  其他综合收益-33,699,834.6228,876,739.3118,455,670.8813,873,981.32
  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14,558,580,633.0914,717,317,359.814,710,050,867.0514,707,361,979.57
  归属于母公司股东权益合计20,827,678,652.3821,053,458,005.221,035,770,444.0221,081,420,187.79
  少数股东权益862,546,797853,494,491.74850,420,889.68839,293,291.08
  股东权益合计21,690,225,449.3821,906,952,496.9421,886,191,333.721,920,713,478.87
  负债和股东权益合计81,092,596,918.4180,529,078,438.881,500,045,755.3885,803,995,359.82
公告日期2026-08-312026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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