城发环境
(000885)
| 流通市值：80.77亿 | | | 总市值：80.77亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,259,060,407.75 | 1,170,700,363.47 | 1,517,344,218.91 | 1,356,265,067.47 |
| 应收票据及应收账款 | 3,570,616,621.19 | 3,204,690,782.66 | 2,961,134,950.43 | 2,617,083,312.45 |
| 其中：应收票据 | 3,454,732.05 | 2,588,600.4 | 4,315,467.96 | 2,577,354 |
| 应收账款 | 3,567,161,889.14 | 3,202,102,182.26 | 2,956,819,482.47 | 2,614,505,958.45 |
| 应收款项融资 | 980,956 | 412,859.96 | 1,457,752.96 | 731,747.6 |
| 预付款项 | 60,307,409.18 | 46,083,025.4 | 53,801,560.86 | 42,876,273.08 |
| 其他应收款合计 | 109,828,731.19 | 98,627,157.65 | 45,880,407.13 | 46,266,007.36 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 83,404,397.02 | 83,678,670.07 | 84,271,110.62 | 77,240,059.43 |
| 合同资产 | 496,060,369.03 | 443,884,341.6 | 353,120,936.63 | 319,603,988.19 |
| 一年内到期的非流动资产 | 187,831,954.63 | 196,331,954.63 | 197,831,954.63 | 197,831,954.63 |
| 其他流动资产 | 931,390,259.21 | 917,330,540.65 | 954,281,419.75 | 971,793,541.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,699,481,105.2 | 6,161,739,696.09 | 6,169,124,311.92 | 5,629,691,951.33 |
| 非流动资产: | | | | |
| 长期应收款 | 146,333,544.07 | 139,060,062.22 | 138,280,628.76 | 193,197,524.93 |
| 长期股权投资 | 599,592,584.62 | 604,125,156.78 | 592,771,531.22 | 590,833,803.35 |
| 投资性房地产 | 3,531,535.91 | 3,601,104.8 | 3,670,673.69 | 3,740,242.57 |
| 固定资产 | 5,058,552,295.36 | 5,094,723,599.06 | 5,102,982,905.58 | 5,213,912,361.13 |
| 在建工程 | 1,010,449,377.6 | 916,933,054.69 | 838,394,929.77 | 759,072,013.27 |
| 使用权资产 | 28,613,499.9 | 29,771,739.03 | 31,025,206.41 | 32,088,217.29 |
| 无形资产 | 16,304,332,822.85 | 16,346,630,247.67 | 16,386,417,050.12 | 16,428,409,790.85 |
| 商誉 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 |
| 长期待摊费用 | 130,870,622.57 | 119,505,649.69 | 111,335,892.56 | 127,021,273.37 |
| 递延所得税资产 | 85,877,063.27 | 105,741,908.69 | 108,349,598.97 | 118,492,656.93 |
| 其他非流动资产 | 67,024,890.04 | 54,552,860.08 | 35,972,416.89 | 24,388,877.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,442,500,049.67 | 23,421,967,196.19 | 23,356,522,647.45 | 23,498,478,575.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 | 29,128,170,526.36 |
| 流动负债: | | | | |
| 短期借款 | 516,712,847.23 | 530,451,458.37 | 722,620,798.84 | 816,676,258.37 |
| 应付票据及应付账款 | 2,915,569,839.8 | 2,919,305,477.84 | 3,027,542,824.51 | 3,188,167,645.28 |
| 其中：应付票据 | 175,586,141.31 | 170,329,377.03 | 210,379,545.28 | 164,344,387.84 |
| 应付账款 | 2,739,983,698.49 | 2,748,976,100.81 | 2,817,163,279.23 | 3,023,823,257.44 |
| 预收款项 | 8,046,499.07 | 4,951,651.81 | 2,599,853.19 | 3,737,162.46 |
| 合同负债 | 133,768,806.98 | 132,112,002.69 | 161,377,157.44 | 164,634,534.44 |
| 应付职工薪酬 | 164,946,544.9 | 149,082,066.17 | 118,093,405.71 | 162,735,745.98 |
| 应交税费 | 140,405,672.04 | 113,679,995.47 | 134,585,436.8 | 208,070,130.41 |
| 其他应付款合计 | 359,291,241.92 | 514,932,888.98 | 387,281,867.53 | 392,381,517.64 |
| 应付股利 | 9,723,102.49 | 177,382,522.75 | 19,303,727.03 | 19,303,727.03 |
| 一年内到期的非流动负债 | 685,429,265.51 | 603,988,675.34 | 699,562,711.23 | 679,421,242.95 |
| 其他流动负债 | 1,266,327,192.44 | 1,242,618,941.8 | 933,725,741.33 | 934,439,896.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,190,497,909.89 | 6,211,123,158.47 | 6,187,389,796.58 | 6,550,264,134.31 |
| 非流动负债: | | | | |
| 长期借款 | 13,574,151,268.75 | 13,388,065,882.27 | 13,534,929,921.57 | 13,020,329,056.62 |
| 租赁负债 | 5,840,958.22 | 5,563,410.25 | 12,581,518.24 | 12,581,518.24 |
| 长期应付款 | 500,082,096.18 | 548,494,670.16 | 552,230,204 | 542,946,645.6 |
| 预计负债 | 229,192,651.36 | 200,288,947.72 | 200,288,947.72 | 220,288,947.72 |
| 递延收益 | 187,538,038.7 | 182,095,341.73 | 187,823,506.59 | 180,072,665.62 |
| 递延所得税负债 | 33,332,897.56 | 38,427,245.56 | 36,416,385.7 | 40,586,186.03 |
| 其他非流动负债 | 77,000,000 | 77,000,000 | 77,246,545.72 | 77,040,466.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,607,137,910.77 | 14,439,935,497.69 | 14,601,517,029.54 | 14,093,845,486.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,797,635,820.66 | 20,651,058,656.16 | 20,788,906,826.12 | 20,644,109,620.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,078,255 | 642,078,255 | 642,078,255 | 642,078,255 |
| 资本公积 | 1,021,663,670.3 | 1,021,663,670.3 | 1,021,663,670.3 | 1,021,663,670.3 |
| 专项储备 | 13,614,600.02 | 6,296,586.93 | 6,658,508.68 | 6,272,046.19 |
| 盈余公积 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 |
| 未分配利润 | 5,881,746,105.72 | 5,507,664,644.77 | 5,402,251,678.54 | 5,179,326,801.72 |
| 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 | 8,211,503,446.66 | 7,830,103,972.62 | 7,725,052,928.14 | 7,501,741,588.83 |
| 少数股东权益 | 1,132,841,887.55 | 1,102,544,263.5 | 1,011,687,205.11 | 982,319,316.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,344,345,334.21 | 8,932,648,236.12 | 8,736,740,133.25 | 8,484,060,905.37 |
| 负债和股东权益合计 | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 | 29,128,170,526.36 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |