合肥城建
(002208)
| 流通市值：63.20亿 | | | 总市值：63.22亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,307,039,254.78 | 3,084,271,502.55 | 3,953,506,134.41 | 3,312,250,318.62 |
| 应收票据及应收账款 | 649,650,903.48 | 648,661,507.74 | 635,001,205.46 | 528,637,847.9 |
| 其中：应收票据 | 602,994.17 | 2,901,887.93 | 174,642.39 | 49,273.29 |
| 应收账款 | 649,047,909.31 | 645,759,619.81 | 634,826,563.07 | 528,588,574.61 |
| 预付款项 | 27,298,280.69 | 11,302,882.55 | 16,763,536.1 | 212,972,883.48 |
| 其他应收款合计 | 2,509,106,143.52 | 2,765,867,151.66 | 2,747,870,248.64 | 2,722,015,354.81 |
| 存货 | 19,738,546,320.7 | 19,693,244,872.49 | 19,493,157,451.86 | 21,117,527,002.75 |
| 合同资产 | 3,974,246.43 | 533,125.23 | 406,246.13 | 608,469.99 |
| 其他流动资产 | 1,633,416,944.07 | 1,652,081,786.94 | 1,687,867,353.61 | 1,677,678,787.53 |
| 流动资产合计 | 27,869,032,093.67 | 27,855,962,829.16 | 28,534,572,176.21 | 29,571,690,665.08 |
| 非流动资产: | | | | |
| 长期应收款 | 71,092,400.5 | 72,604,279.79 | 72,590,418.87 | 79,663,278.51 |
| 长期股权投资 | 307,988,641.23 | 309,389,815.03 | 346,034,594.37 | 348,263,273.96 |
| 其他非流动金融资产 | 778,102,269.1 | 449,691,957.14 | 449,691,957.14 | 349,691,957.14 |
| 投资性房地产 | 2,468,564,308.94 | 2,454,244,598.36 | 2,469,338,101.54 | 2,495,588,746.68 |
| 固定资产 | 498,980,266.14 | 146,998,499.11 | 144,012,661.62 | 143,251,931.64 |
| 在建工程 | 220,257.31 | - | 5,630,554.36 | 3,287,809.52 |
| 无形资产 | 11,818,929.04 | 12,575,738.14 | 10,571,659.97 | 11,092,881.25 |
| 商誉 | 127,425.69 | 127,425.69 | 127,425.69 | 127,425.69 |
| 长期待摊费用 | 15,608,576.3 | 9,854,049.13 | 6,570,996.24 | 7,347,403.03 |
| 递延所得税资产 | 214,139,707.21 | 226,592,431.8 | 241,405,456.43 | 218,832,657.05 |
| 其他非流动资产 | 17,579,926.97 | 17,579,926.97 | 18,442,034.13 | 22,152,337.9 |
| 非流动资产合计 | 4,384,222,708.43 | 3,699,658,721.16 | 3,764,415,860.36 | 3,679,299,702.37 |
| 资产总计 | 32,253,254,802.1 | 31,555,621,550.32 | 32,298,988,036.57 | 33,250,990,367.45 |
| 流动负债: | | | | |
| 短期借款 | 505,522,222.22 | 505,558,662.48 | 732,091,111.11 | 732,328,247.37 |
| 应付票据及应付账款 | 2,175,055,348.32 | 2,162,250,676.05 | 1,975,078,390.34 | 2,462,131,164.06 |
| 应付账款 | 2,175,055,348.32 | 2,162,250,676.05 | 1,975,078,390.34 | 2,462,131,164.06 |
| 预收款项 | 32,020,142.98 | 20,549,244.21 | 23,497,063.53 | 21,312,399.02 |
| 合同负债 | 4,471,265,480.78 | 4,271,100,541.82 | 4,264,535,982.56 | 5,663,043,982.01 |
| 应付职工薪酬 | 22,870,268.95 | 33,255,547.5 | 33,373,020.72 | 49,311,820.41 |
| 应交税费 | 137,627,573.63 | 154,068,637.44 | 190,608,352.99 | 144,956,219.38 |
| 其他应付款合计 | 2,437,063,434.57 | 2,389,627,504.17 | 2,372,455,665.52 | 2,410,273,870.58 |
| 一年内到期的非流动负债 | 3,313,332,645.65 | 2,818,682,705.63 | 2,229,232,730.16 | 1,813,091,211.04 |
| 其他流动负债 | 404,060,884.55 | 388,325,246.32 | 451,744,949.5 | 507,099,992.47 |
| 流动负债合计 | 13,498,818,001.65 | 12,743,418,765.62 | 12,272,617,266.43 | 13,803,548,906.34 |
| 非流动负债: | | | | |
| 长期借款 | 8,729,927,225.36 | 8,607,054,006.28 | 9,358,851,286.88 | 8,821,270,018.57 |
| 应付债券 | 860,000,000 | 860,000,000 | 1,160,000,000 | 1,160,000,000 |
| 递延收益 | 28,097,981.22 | 28,147,197.87 | 28,344,738.79 | 29,424,302 |
| 递延所得税负债 | 5,938,210.04 | 1,308,459 | 1,308,459 | 1,308,459 |
| 非流动负债合计 | 9,623,963,416.62 | 9,496,509,663.15 | 10,548,504,484.67 | 10,012,002,779.57 |
| 负债合计 | 23,122,781,418.27 | 22,239,928,428.77 | 22,821,121,751.1 | 23,815,551,685.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,291,894 | 803,291,894 | 803,291,894 | 803,291,894 |
| 资本公积 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 |
| 盈余公积 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 |
| 未分配利润 | 2,688,877,613.46 | 2,624,892,775.21 | 2,792,773,271.24 | 2,817,667,832.44 |
| 归属于母公司股东权益合计 | 5,818,772,218.01 | 5,754,787,379.76 | 5,922,667,875.79 | 5,947,562,436.99 |
| 少数股东权益 | 3,311,701,165.82 | 3,560,905,741.79 | 3,555,198,409.68 | 3,487,876,244.55 |
| 股东权益合计 | 9,130,473,383.83 | 9,315,693,121.55 | 9,477,866,285.47 | 9,435,438,681.54 |
| 负债和股东权益合计 | 32,253,254,802.1 | 31,555,621,550.32 | 32,298,988,036.57 | 33,250,990,367.45 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |