城地香江
(603887)
| 流通市值：95.78亿 | | | 总市值：96.87亿 |
| 流通股本：5.95亿 | | | 总股本：6.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,922,604,839.55 | 1,732,635,392.67 | 1,045,694,261.57 | 1,406,693,493.25 |
| 交易性金融资产 | 1,043,274.94 | - | 1,453,696 | 1,649,184 |
| 应收票据及应收账款 | 1,864,293,460.97 | 1,661,399,979.53 | 1,616,684,679.57 | 1,113,976,122.39 |
| 其中：应收票据 | 15,687,082.15 | 22,560,820.4 | 25,030,968.05 | 7,211,124.38 |
| 应收账款 | 1,848,606,378.82 | 1,638,839,159.13 | 1,591,653,711.52 | 1,106,764,998.01 |
| 应收款项融资 | 3,846,266.79 | 1,020,936.78 | 42,612,534.37 | 48,628,260.72 |
| 预付款项 | 69,026,582.81 | 263,439,230.72 | 294,230,007.12 | 145,887,535.75 |
| 其他应收款合计 | 123,444,110.38 | 56,319,135.92 | 63,269,052.5 | 90,959,135.89 |
| 存货 | 2,169,259,380.37 | 3,340,782,752.69 | 2,278,377,062.39 | 2,192,493,443.39 |
| 合同资产 | 138,673,286.31 | 166,383,239.02 | 203,107,584.82 | 217,233,181.14 |
| 其他流动资产 | 446,109,637.93 | 624,341,770.48 | 397,287,844.7 | 409,386,180.81 |
| 流动资产合计 | 6,769,764,523.01 | 7,877,786,120.77 | 5,942,716,723.04 | 5,626,906,537.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 731,805.32 | 698,848.86 | 647,884.02 | 839,386.58 |
| 其他非流动金融资产 | 5,619,325.97 | 11,064,009.37 | 11,064,009.37 | 11,064,009.37 |
| 投资性房地产 | 137,002,644.74 | 114,279,953.22 | 115,806,692.73 | 118,854,070.08 |
| 固定资产 | 2,511,375,682.71 | 2,612,229,585.84 | 2,969,429,194.7 | 1,581,965,829.33 |
| 在建工程 | 1,230,372,669.93 | 1,169,301,874.76 | 994,819,608.11 | 1,324,082,152.26 |
| 使用权资产 | 662,659,924.97 | 676,386,527.8 | 446,635,237.52 | 549,933,590.41 |
| 无形资产 | 85,664,602.44 | 86,162,274.18 | 95,141,954.84 | 96,113,659.44 |
| 商誉 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 |
| 长期待摊费用 | 17,715,523.12 | 14,247,560.09 | 14,789,100.98 | 14,991,138.21 |
| 递延所得税资产 | 278,299,611.27 | 252,862,983.46 | 258,469,512.22 | 309,249,092.53 |
| 其他非流动资产 | 24,259,896.93 | 47,985,309.18 | 34,501,879.18 | 423,429,956.76 |
| 非流动资产合计 | 5,302,085,448.67 | 5,333,602,688.03 | 5,289,688,834.94 | 4,778,906,646.24 |
| 资产总计 | 12,071,849,971.68 | 13,211,388,808.8 | 11,232,405,557.98 | 10,405,813,183.58 |
| 流动负债: | | | | |
| 短期借款 | 818,915,452.84 | 786,130,961.01 | 903,054,149.91 | 755,907,904.03 |
| 应付票据及应付账款 | 2,986,610,097.68 | 2,677,834,108.77 | 2,578,596,702.5 | 1,936,319,738.54 |
| 其中：应付票据 | 595,427,607.62 | 668,443,208.12 | 456,796,325.99 | 421,617,828.84 |
| 应付账款 | 2,391,182,490.06 | 2,009,390,900.65 | 2,121,800,376.51 | 1,514,701,909.7 |
| 合同负债 | 1,058,515,289.61 | 2,707,672,709.71 | 1,011,484,220.96 | 596,260,641.74 |
| 应付职工薪酬 | 78,051,418.32 | 12,745,101.19 | 22,812,956.28 | 13,900,943.79 |
| 应交税费 | 60,662,212.76 | 4,077,212.36 | 54,493,864.51 | 27,089,801.66 |
| 其他应付款合计 | 51,764,275.29 | 44,010,821.69 | 56,839,191.04 | 86,393,063.44 |
| 一年内到期的非流动负债 | 393,755,836.04 | 171,849,302.69 | 151,733,100.25 | 63,278,671.5 |
| 其他流动负债 | 155,952,995.51 | 301,927,932.4 | 139,434,416.83 | 259,722,398.78 |
| 流动负债合计 | 5,604,227,578.05 | 6,706,248,149.82 | 4,918,448,602.28 | 3,738,873,163.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,875,399,997.12 | 1,809,905,876.33 | 1,712,445,834.65 | 1,998,491,990.21 |
| 租赁负债 | 677,192,483.08 | 640,932,224.01 | 497,215,350.98 | 556,316,505.09 |
| 长期应付款 | 392,403,591.35 | 469,355,857.35 | 488,032,971.94 | 428,077,395.12 |
| 预计负债 | 11,900,000 | - | - | - |
| 递延收益 | 8,480,511.9 | 8,825,222.25 | 9,198,421.92 | 9,571,621.59 |
| 递延所得税负债 | 6,099,434.6 | 5,880,072.85 | 5,960,867.15 | 101,608,610.54 |
| 非流动负债合计 | 2,971,476,018.05 | 2,934,899,252.79 | 2,712,853,446.64 | 3,094,066,122.55 |
| 负债合计 | 8,575,703,596.1 | 9,641,147,402.61 | 7,631,302,048.92 | 6,832,939,286.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 602,029,421 | 602,029,421 | 602,089,421 | 608,944,421 |
| 资本公积 | 3,589,072,948.59 | 3,593,249,952.75 | 3,589,798,402.53 | 3,602,569,661.09 |
| 减:库存股 | 28,282,500 | 28,282,500 | 28,533,900 | 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 | -728,915,679.27 | -658,997,652.82 | -624,492,599.73 | -643,626,019.8 |
| 归属于母公司股东权益合计 | 3,496,146,375.58 | 3,570,241,406.19 | 3,601,103,509.06 | 3,572,873,897.55 |
| 股东权益合计 | 3,496,146,375.58 | 3,570,241,406.19 | 3,601,103,509.06 | 3,572,873,897.55 |
| 负债和股东权益合计 | 12,071,849,971.68 | 13,211,388,808.8 | 11,232,405,557.98 | 10,405,813,183.58 |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |