首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 合肥城建(002208) - 财务分析 - 资产负债表

合肥城建

(002208)

  

流通市值：114.92亿  总市值：114.95亿
流通股本：8.03亿   总股本：8.03亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,786,789,799.454,719,946,738.493,698,242,742.395,364,941,749.15
  应收票据及应收账款519,473,028.2448,845,621.68456,482,194.91343,424,071.38
  其中：应收票据7,989,908.2216,920,206.116,497,542.394,398,228.04
        应收账款511,483,119.98431,925,415.57449,984,652.52339,025,843.34
  预付款项121,670,314.985,088,758.4926,062,882.321,642,296,835.28
  其他应收款合计2,648,091,165.532,616,060,685.442,662,620,209.882,855,116,162.49
  存货23,949,167,543.922,470,980,251.8724,083,905,20922,892,791,011.44
  合同资产28,984,896.629,275,958.8132,132,856.5131,221,463.26
  其他流动资产1,871,641,641.711,980,823,447.521,921,878,047.271,801,873,052.03
  流动资产合计32,925,818,390.3732,271,021,462.332,881,324,142.2834,931,664,345.03
非流动资产:
  长期应收款93,697,999.7392,471,369.7393,524,849.7299,762,639.7
  长期股权投资566,660,367.5601,769,796.67606,107,697.64608,471,924.66
  其他非流动金融资产324,399,988.42290,399,988.42290,399,988.42290,399,988.42
  投资性房地产2,497,989,093.342,496,226,370.582,520,604,004.672,474,230,028.22
  固定资产143,489,896145,408,090.65145,521,275.17146,901,372.01
  在建工程---106,100.02
  无形资产10,512,305.5210,356,919.5710,719,112.2511,015,443.46
  商誉127,425.69127,425.69127,425.69127,425.69
  长期待摊费用8,382,862.769,288,487.6310,259,074.5612,016,342.9
  递延所得税资产185,040,723.99168,597,460.09146,932,558.92150,872,358.94
  非流动资产合计3,830,300,662.953,814,645,909.033,824,195,987.043,793,903,624.02
  资产总计36,756,119,053.3236,085,667,371.3336,705,520,129.3238,725,567,969.05
流动负债:
  短期借款732,035,555.56832,464,971.661,178,396,766.161,382,762,320.79
  应付票据及应付账款2,374,465,444.812,297,153,666.172,313,895,240.42,442,105,773.96
        应付账款2,374,465,444.812,297,153,666.172,313,895,240.42,442,105,773.96
  预收款项26,665,830.3624,356,217.4525,190,206.6824,920,355.67
  合同负债8,529,180,832.439,366,886,502.2911,158,280,311.612,194,040,290.77
  应付职工薪酬22,090,804.127,398,858.637,600,407.752,056,808.86
  应交税费159,710,234.46323,912,429.17237,604,492.45224,564,008.18
  其他应付款合计2,842,156,005.461,651,844,115.732,707,776,839.52,671,142,283.38
  一年内到期的非流动负债1,455,682,430.511,839,310,392.35898,550,938.851,559,771,128.01
  其他流动负债758,019,642.03834,963,968.24992,906,906.181,093,287,377.11
  流动负债合计16,900,006,779.7217,198,291,121.6619,550,202,109.5221,644,650,346.73
非流动负债:
  长期借款8,658,097,099.997,792,204,343.136,176,957,476.236,598,196,686.09
  应付债券1,159,556,413.311,159,511,371.431,160,000,000700,000,000
  预计负债702,513.47702,513.47702,513.47702,513.47
  递延收益27,563,614.3326,841,283.9527,822,642.0727,822,642.07
  递延所得税负债1,593,891.261,716,255.221,785,112.341,308,459
  非流动负债合计9,847,513,532.368,980,975,767.27,367,267,744.117,328,030,300.63
  负债合计26,747,520,312.0826,179,266,888.8626,917,469,853.6328,972,680,647.36
所有者权益(或股东权益):
  实收资本(或股本)803,291,894803,291,894803,291,894803,291,894
  资本公积1,792,491,5311,792,491,5311,792,491,5311,792,491,531
  盈余公积534,111,179.55534,111,179.55534,111,179.55534,111,179.55
  未分配利润3,298,960,014.893,350,273,541.713,347,455,111.923,338,214,133.23
  归属于母公司股东权益合计6,428,854,619.446,480,168,146.266,477,349,716.476,468,108,737.78
  少数股东权益3,579,744,121.83,426,232,336.213,310,700,559.223,284,778,583.91
  股东权益合计10,008,598,741.249,906,400,482.479,788,050,275.699,752,887,321.69
  负债和股东权益合计36,756,119,053.3236,085,667,371.3336,705,520,129.3238,725,567,969.05
公告日期2025-10-232025-08-262025-04-302025-04-10
审计意见(境内)标准无保留意见
TOP↑