城地香江
(603887)
| 流通市值：104.29亿 | | | 总市值：106.69亿 |
| 流通股本：5.95亿 | | | 总股本：6.09亿 |
| 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 | 1,406,693,493.25 | 665,999,968.9 | 750,681,977.22 | 1,017,526,805.61 |
| 应收票据及应收账款 | 1,113,976,122.39 | 1,478,779,668.65 | 1,436,807,224.17 | 1,514,778,868.99 |
| 其中：应收票据 | 7,211,124.38 | 31,212,697.98 | 20,943,685.69 | 47,164,216.71 |
| 应收账款 | 1,106,764,998.01 | 1,447,566,970.67 | 1,415,863,538.48 | 1,467,614,652.28 |
| 应收款项融资 | 48,628,260.72 | 8,876,614.65 | 13,420,894.5 | 15,775,093.11 |
| 预付款项 | 145,887,535.75 | 328,575,485.87 | 98,985,891.52 | 126,721,022.97 |
| 其他应收款合计 | 90,959,135.89 | 45,707,785.69 | 80,562,359.18 | 60,305,475.84 |
| 存货 | 2,192,493,443.39 | 802,548,328.85 | 990,166,410.16 | 860,809,015.5 |
| 合同资产 | 217,233,181.14 | 254,912,796.1 | 357,175,399.27 | 414,948,556.09 |
| 其他流动资产 | 409,386,180.81 | 249,972,606.99 | 289,708,683.85 | 308,147,791.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,626,906,537.34 | 3,837,022,439.7 | 4,017,508,839.87 | 4,319,012,629.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 839,386.58 | 866,097.38 | 884,480.49 | 1,092,469.47 |
| 其他非流动金融资产 | 11,064,009.37 | 11,064,009.37 | 11,254,601.39 | 11,254,601.39 |
| 投资性房地产 | 118,854,070.08 | 118,860,171.75 | 10,853,073.89 | 10,896,706.99 |
| 固定资产 | 1,581,965,829.33 | 865,813,399.27 | 1,031,898,084.88 | 1,013,084,197.73 |
| 在建工程 | 1,324,082,152.26 | 1,443,589,849.46 | 707,255,590.93 | 701,744,281.08 |
| 使用权资产 | 549,933,590.41 | 559,690,813.07 | 391,566,099.01 | 400,247,376.45 |
| 无形资产 | 96,113,659.44 | 96,439,299.81 | 97,084,477.61 | 97,950,514.97 |
| 商誉 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 |
| 长期待摊费用 | 14,991,138.21 | 18,343,791.98 | 8,138,773.1 | 9,379,381.74 |
| 递延所得税资产 | 309,249,092.53 | 208,726,877.36 | 154,099,165.74 | 154,752,782.87 |
| 其他非流动资产 | 423,429,956.76 | 478,958,557.07 | 526,216,541.85 | 183,777,703.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,778,906,646.24 | 4,150,736,627.79 | 3,287,634,650.16 | 2,932,563,777.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,405,813,183.58 | 7,987,759,067.49 | 7,305,143,490.03 | 7,251,576,407.34 |
| 流动负债: | | | | |
| 短期借款 | 755,907,904.03 | 741,429,520.65 | 768,522,388.05 | 734,695,711.26 |
| 应付票据及应付账款 | 1,936,319,738.54 | 1,400,766,535.84 | 757,630,283.49 | 813,086,910.43 |
| 其中：应付票据 | 421,617,828.84 | 217,559,780.73 | 122,978,012.88 | 113,294,452.51 |
| 应付账款 | 1,514,701,909.7 | 1,183,206,755.11 | 634,652,270.61 | 699,792,457.92 |
| 合同负债 | 596,260,641.74 | 433,174,391.46 | 444,080,422.75 | 653,865,974.38 |
| 应付职工薪酬 | 13,900,943.79 | 47,054,459.78 | 11,758,649.68 | 11,749,779.69 |
| 应交税费 | 27,089,801.66 | 28,663,527.62 | 12,339,431.46 | 15,251,721.3 |
| 其他应付款合计 | 86,393,063.44 | 79,215,041.39 | 79,179,425.42 | 33,256,994.03 |
| 其中:应付利息 | - | - | 4,317,153.09 | 16,695,729.37 |
| 一年内到期的非流动负债 | 63,278,671.5 | 215,602,911.8 | 11,680,452.59 | 14,858,557.39 |
| 其他流动负债 | 259,722,398.78 | 63,750,194.62 | 377,351,262.26 | 63,811,529.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,738,873,163.48 | 3,009,656,583.16 | 2,462,542,315.7 | 2,340,577,178.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,998,491,990.21 | 710,872,608.55 | 349,183,298.83 | 313,395,177.24 |
| 应付债券 | - | - | 1,105,159,259.37 | 1,091,054,871.73 |
| 租赁负债 | 556,316,505.09 | 572,805,649.85 | 411,388,876.45 | 414,233,750.3 |
| 长期应付款 | 428,077,395.12 | 111,702,112.52 | 252,867,915.02 | 280,917,414.36 |
| 预计负债 | - | - | 23,320,557 | - |
| 递延收益 | 9,571,621.59 | 9,944,821.26 | 10,318,020.93 | 10,691,220.6 |
| 递延所得税负债 | 101,608,610.54 | 21,047,831.84 | 1,712,547.56 | 2,465,234.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,094,066,122.55 | 1,426,373,024.02 | 2,153,950,475.16 | 2,112,757,669.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,832,939,286.03 | 4,436,029,607.18 | 4,616,492,790.86 | 4,453,334,847.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 608,944,421 | 608,944,421 | 464,430,651 | 464,425,343 |
| 其他权益工具 | - | - | 323,820,113.44 | 323,833,894.81 |
| 资本公积 | 3,602,569,661.09 | 3,599,649,873.59 | 2,307,571,707.06 | 2,298,727,911.46 |
| 减:库存股 | 57,256,350 | 57,256,350 | 57,256,350 | - |
| 盈余公积 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
| 未分配利润 | -643,626,019.8 | -661,850,669.54 | -412,157,607.59 | -350,987,774.48 |
| 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 | 3,572,873,897.55 | 3,551,729,460.31 | 2,688,650,699.17 | 2,798,241,560.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,572,873,897.55 | 3,551,729,460.31 | 2,688,650,699.17 | 2,798,241,560.05 |
| 负债和股东权益合计 | 10,405,813,183.58 | 7,987,759,067.49 | 7,305,143,490.03 | 7,251,576,407.34 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |