城地香江
(603887)
| 流通市值：53.28亿 | | | 总市值：53.28亿 |
| 流通股本：6.02亿 | | | 总股本：6.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,716,008,529.53 | 1,552,085,462.4 | 1,922,604,839.55 | 1,732,635,392.67 |
| 交易性金融资产 | 67,764,495.13 | 47,672,092.06 | 1,043,274.94 | - |
| 应收票据及应收账款 | 1,809,039,414.93 | 1,808,964,723.91 | 1,864,293,460.97 | 1,661,399,979.53 |
| 其中：应收票据 | 27,413,101.41 | 4,205,441.64 | 15,687,082.15 | 22,560,820.4 |
| 应收账款 | 1,781,626,313.52 | 1,804,759,282.27 | 1,848,606,378.82 | 1,638,839,159.13 |
| 应收款项融资 | 4,861,350.32 | 3,467,500 | 3,846,266.79 | 1,020,936.78 |
| 预付款项 | 329,414,558.31 | 72,354,346.72 | 69,026,582.81 | 263,439,230.72 |
| 其他应收款合计 | 50,217,765.68 | 53,342,922.12 | 123,444,110.38 | 56,319,135.92 |
| 存货 | 2,749,799,456.86 | 2,653,596,024.56 | 2,169,259,380.37 | 3,340,782,752.69 |
| 合同资产 | 129,412,426.32 | 125,315,728.06 | 138,673,286.31 | 166,383,239.02 |
| 其他流动资产 | 587,340,952.53 | 569,193,826.11 | 446,109,637.93 | 624,341,770.48 |
| 流动资产合计 | 7,475,322,632.57 | 6,917,456,308.9 | 6,769,764,523.01 | 7,877,786,120.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 609,888.78 | 682,208.95 | 731,805.32 | 698,848.86 |
| 其他非流动金融资产 | 5,619,325.97 | 5,619,325.97 | 5,619,325.97 | 11,064,009.37 |
| 投资性房地产 | 218,311,646.15 | 135,251,263.64 | 137,002,644.74 | 114,279,953.22 |
| 固定资产 | 2,898,669,859 | 2,978,408,300.12 | 2,511,375,682.71 | 2,612,229,585.84 |
| 在建工程 | 487,264,615.42 | 437,770,956.96 | 1,230,372,669.93 | 1,169,301,874.76 |
| 使用权资产 | 636,172,386.37 | 648,355,653.95 | 662,659,924.97 | 676,386,527.8 |
| 无形资产 | 89,958,114.28 | 85,164,633.99 | 85,664,602.44 | 86,162,274.18 |
| 商誉 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 |
| 长期待摊费用 | 242,374,062.52 | 247,317,375.47 | 17,715,523.12 | 14,247,560.09 |
| 递延所得税资产 | 259,943,819.39 | 270,551,422.95 | 278,299,611.27 | 252,862,983.46 |
| 其他非流动资产 | 12,463,089.2 | 12,383,089.2 | 24,259,896.93 | 47,985,309.18 |
| 非流动资产合计 | 5,199,770,568.35 | 5,169,887,992.47 | 5,302,085,448.67 | 5,333,602,688.03 |
| 资产总计 | 12,675,093,200.92 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 |
| 流动负债: | | | | |
| 短期借款 | 839,092,961.02 | 776,511,336.01 | 818,915,452.84 | 786,130,961.01 |
| 应付票据及应付账款 | 2,675,081,404.47 | 2,774,942,555.83 | 2,986,610,097.68 | 2,677,834,108.77 |
| 其中：应付票据 | 670,344,031.81 | 504,812,461.83 | 595,427,607.62 | 668,443,208.12 |
| 应付账款 | 2,004,737,372.66 | 2,270,130,094 | 2,391,182,490.06 | 2,009,390,900.65 |
| 合同负债 | 2,007,359,450.77 | 1,404,197,438.76 | 1,058,515,289.61 | 2,707,672,709.71 |
| 应付职工薪酬 | 26,418,002.31 | 25,245,115.25 | 78,051,418.32 | 12,745,101.19 |
| 应交税费 | 40,093,684.64 | 62,408,233.18 | 60,662,212.76 | 4,077,212.36 |
| 其他应付款合计 | 27,315,800.96 | 51,709,191.31 | 51,764,275.29 | 44,010,821.69 |
| 一年内到期的非流动负债 | 326,776,638.89 | 344,638,053.84 | 393,755,836.04 | 171,849,302.69 |
| 其他流动负债 | 264,823,804.52 | 191,422,748.81 | 155,952,995.51 | 301,927,932.4 |
| 流动负债合计 | 6,206,961,747.58 | 5,631,074,672.99 | 5,604,227,578.05 | 6,706,248,149.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,908,663,117.96 | 1,904,604,895.91 | 1,875,399,997.12 | 1,809,905,876.33 |
| 租赁负债 | 646,997,687.04 | 657,941,845.77 | 677,192,483.08 | 640,932,224.01 |
| 长期应付款 | 368,306,643.2 | 384,390,187.23 | 392,403,591.35 | 469,355,857.35 |
| 预计负债 | 11,900,000 | 11,900,000 | 11,900,000 | - |
| 递延收益 | 7,819,580.52 | 8,150,046.21 | 8,480,511.9 | 8,825,222.25 |
| 递延所得税负债 | 5,504,128.83 | 5,584,923.14 | 6,099,434.6 | 5,880,072.85 |
| 非流动负债合计 | 2,949,191,157.55 | 2,972,571,898.26 | 2,971,476,018.05 | 2,934,899,252.79 |
| 负债合计 | 9,156,152,905.13 | 8,603,646,571.25 | 8,575,703,596.1 | 9,641,147,402.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 602,029,421 | 602,029,421 | 602,029,421 | 602,029,421 |
| 资本公积 | 3,590,037,636.07 | 3,590,037,636.09 | 3,589,072,948.59 | 3,593,249,952.75 |
| 减:库存股 | - | 28,282,500 | 28,282,500 | 28,282,500 |
| 其他综合收益 | -105.93 | - | - | - |
| 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 | -735,368,840.61 | -742,329,012.23 | -728,915,679.27 | -658,997,652.82 |
| 归属于母公司股东权益合计 | 3,518,940,295.79 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 |
| 股东权益合计 | 3,518,940,295.79 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 |
| 负债和股东权益合计 | 12,675,093,200.92 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |