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城地香江

(603887)

  

流通市值:28.44亿  总市值:29.31亿
流通股本:4.51亿   总股本:4.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金688,703,653.37797,523,502.42887,724,726.53941,791,791.55
应收票据及应收账款1,889,157,569.781,990,571,774.571,981,244,118.622,221,546,970.6
其中:应收票据22,575,185.6834,358,764.2643,074,839.9870,325,979.98
应收账款1,866,582,384.11,956,213,010.311,938,169,278.642,151,220,990.62
应收款项融资10,730,619.5218,520,433.3925,936,274.713,569,019.89
预付款项166,176,452.94107,627,122.42132,945,824.786,095,978.17
其他应收款合计59,803,305.2260,314,043.1566,846,112.3984,831,659.25
存货1,013,455,088.8794,106,013.25629,917,351.95639,962,323.76
合同资产639,537,603.72651,666,321.65672,113,518.8794,064,137.09
其他流动资产366,293,988.4306,094,393.7260,520,460.65287,789,665.32
流动资产平衡项目00-0.010
流动资产合计4,833,858,281.754,726,423,604.554,657,248,388.335,069,651,545.63
非流动资产:
长期股权投资1,174,383.241,174,383.243,967,198.691,174,383.24
其他非流动金融资产23,655,772.0923,655,772.0923,655,772.0923,655,772.09
投资性房地产1,684,057.341,690,159.011,696,260.681,702,362.34
固定资产944,951,789.92735,483,000.92755,893,145.62779,385,524.71
在建工程831,064,077.231,051,104,461.051,098,214,865.99985,918,518.45
使用权资产424,609,142.55432,729,731.25440,850,319.95448,970,908.66
无形资产101,803,509.88103,021,470.32105,338,476.8106,892,538.52
商誉833,412,903.8833,412,903.8833,412,903.8833,412,903.8
长期待摊费用13,577,390.8513,291,952.8415,983,713.5615,110,386.96
递延所得税资产110,178,344.13114,868,296.63120,937,454.16115,875,035.99
其他非流动资产146,065,561.91121,855,397.65103,950,881.0187,425,426.13
非流动资产平衡项目0000
非流动资产合计3,432,176,932.943,432,287,528.83,503,900,992.353,399,523,760.89
资产平衡项目0000
资产总计8,266,035,214.698,158,711,133.358,161,149,380.688,469,175,306.52
流动负债:
短期借款1,096,878,486.611,257,352,581.331,132,952,419.331,214,716,019.14
应付票据及应付账款1,326,959,424.071,195,036,238.961,469,872,357.361,521,336,432.02
其中:应付票据237,279,684.74130,151,219.12259,367,050.03126,742,180.66
应付账款1,089,679,739.331,064,885,019.841,210,505,307.331,394,594,251.36
合同负债395,061,201.7284,811,556.13209,153,981.27332,435,182.85
应付职工薪酬11,693,695.6511,813,393.2710,512,712.6142,382,820.87
应交税费51,489,685.5810,718,065.5128,744,645.0722,773,363.77
其他应付款合计73,016,670.2342,418,892.8313,402,384.9436,620,886.09
其中:应付利息4,322,863.7511,099,096.98,814,654.145,155,714.58
一年内到期的非流动负债12,019,149.3718,032,492.2414,811,155.1910,586,179.9
其他流动负债44,505,461.4475,284,710.4347,206,854.9472,565,807.38
流动负债平衡项目0000
流动负债合计3,011,623,774.652,895,467,930.72,926,656,510.713,253,416,692.02
非流动负债:
长期借款176,898,315.95176,898,315.95158,539,938.14108,853,133.8
应付债券1,047,996,382.771,033,416,691.181,018,704,564.91,004,153,080.65
租赁负债429,799,891428,561,015.42429,595,857.37436,957,143.17
长期应付款154,177,757.57176,443,901.24202,533,982.39221,474,639.08
递延收益11,810,819.6112,184,019.2812,572,339.8112,930,418.62
递延所得税负债9,894,495.4112,615,221.049,815,211.1314,095,502.09
非流动负债平衡项目0000
非流动负债合计1,830,577,662.311,840,119,164.111,831,761,893.741,798,463,917.41
负债平衡项目-0.0100.010
负债合计4,842,201,436.954,735,587,094.814,758,418,404.465,051,880,609.43
所有者权益(或股东权益):
实收资本(或股本)450,758,066450,757,119450,755,761450,754,403
其他权益工具323,848,486.3323,854,701.16323,863,618.14323,872,535.12
资本公积2,240,427,959.542,240,402,303.552,240,366,424.522,240,330,732.49
盈余公积62,242,185.2662,242,185.2662,242,185.2662,242,185.26
未分配利润346,557,080.64345,867,729.57325,502,987.3340,094,841.22
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,423,833,777.743,423,124,038.543,402,730,976.223,417,294,697.09
股东权益平衡项目0000
股东权益合计3,423,833,777.743,423,124,038.543,402,730,976.223,417,294,697.09
负债和股东权益合计8,266,035,214.698,158,711,133.358,161,149,380.688,469,175,306.52
公告日期2023-10-312023-08-052023-04-282023-04-21
审计意见(境内)标准无保留意见
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