城建发展
(600266)
| 流通市值：80.37亿 | | | 总市值：80.37亿 |
| 流通股本：21.55亿 | | | 总股本：21.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,206,862,509.57 | 13,688,812,926.13 | 16,288,481,885.94 | 22,707,355,077.62 |
| 应收票据及应收账款 | 178,318,053.6 | 185,616,298.11 | 238,786,330.7 | 214,428,375.36 |
| 其中：应收票据 | 3,111,985.56 | 12,639,968.12 | 59,401,087.5 | 52,680,961.54 |
| 应收账款 | 175,206,068.04 | 172,976,329.99 | 179,385,243.2 | 161,747,413.82 |
| 预付款项 | 1,152,822,978.42 | 1,114,037,249.12 | 1,098,639,345.26 | 1,045,253,791.41 |
| 其他应收款合计 | 7,025,023,860.53 | 7,674,445,435.5 | 7,165,317,743.61 | 4,308,889,362.8 |
| 其中:应收利息 | 144,972,221.66 | 114,889,190.12 | 105,636,953.98 | 115,031,258.12 |
| 应收股利 | 93,499,658.43 | 93,499,658.43 | 93,499,658.43 | 93,499,658.43 |
| 存货 | 91,290,400,558.79 | 91,219,755,342.79 | 92,158,816,828.58 | 92,276,108,139.06 |
| 合同资产 | 134,279,385.26 | 131,776,979.86 | 97,286,300 | 110,889,000 |
| 其他流动资产 | 4,097,256,376.17 | 3,743,022,474.47 | 3,211,448,781.01 | 3,435,359,688.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 121,452,732,722.34 | 120,170,443,705.98 | 122,861,062,715.1 | 126,564,944,934.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,402,531,585.47 | 2,693,648,154.73 | 2,325,329,704.89 | 2,442,974,448.42 |
| 其他权益工具投资 | 750,000 | 750,000 | 750,000 | 750,000 |
| 其他非流动金融资产 | 1,538,319,090 | 1,538,206,068 | 1,565,353,022 | 1,566,133,412 |
| 投资性房地产 | 9,963,067,385.38 | 9,953,699,577.15 | 9,895,077,410.51 | 9,878,953,213.06 |
| 固定资产 | 541,857,189.5 | 548,554,108.87 | 549,640,065.61 | 556,626,041.74 |
| 使用权资产 | 113,415,789.13 | 121,577,877.05 | 114,388,346.79 | 121,401,213.26 |
| 长期待摊费用 | 122,720,427.1 | 129,444,103.23 | 143,656,578.66 | 149,826,691.18 |
| 递延所得税资产 | 3,362,361,981.79 | 3,274,210,370.13 | 3,170,530,286.9 | 3,070,244,157.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,045,023,448.37 | 18,260,090,259.16 | 17,764,725,415.36 | 17,786,909,177 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,769,321,413.2 | 12,771,990,281.44 | 11,669,216,850.18 | 11,521,842,956.18 |
| 其中：应付票据 | 74,708,221.28 | 247,785,969.66 | 201,277,794.56 | 150,474,385.37 |
| 应付账款 | 10,694,613,191.92 | 12,524,204,311.78 | 11,467,939,055.62 | 11,371,368,570.81 |
| 预收款项 | 39,388,762.21 | 46,410,081.26 | 59,611,511.71 | 31,874,872.4 |
| 合同负债 | 39,349,350,466.47 | 36,317,370,652.8 | 30,540,542,138.61 | 31,580,943,902.05 |
| 应付职工薪酬 | 34,657,215.13 | 47,134,172.35 | 28,411,025.29 | 25,981,104.97 |
| 应交税费 | 529,439,181.83 | 723,138,854.18 | 482,209,339.74 | 591,188,218.4 |
| 其他应付款合计 | 11,018,030,389.29 | 10,546,723,914.34 | 14,787,618,786.16 | 11,915,419,472.87 |
| 应付股利 | 41,670,452.04 | 41,670,452.04 | 41,670,452.04 | 136,136,778.14 |
| 一年内到期的非流动负债 | 7,724,907,508.66 | 8,688,028,662.05 | 6,009,028,020.1 | 6,321,985,877.27 |
| 其他流动负债 | 3,463,657,686.31 | 3,038,552,509.78 | 2,438,308,935.33 | 2,537,063,317.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,928,752,623.1 | 72,179,349,128.2 | 66,014,946,607.12 | 64,526,299,721.86 |
| 非流动负债: | | | | |
| 长期借款 | 14,011,354,815.26 | 16,271,164,815.26 | 22,327,628,917.61 | 28,547,628,917.61 |
| 应付债券 | 15,641,241,853.13 | 12,640,555,917.58 | 12,140,797,136.95 | 11,638,550,107.36 |
| 租赁负债 | 98,599,418.15 | 97,924,379.87 | 109,990,244.11 | 108,595,379.08 |
| 预计负债 | 1,618,487.79 | 1,691,705.79 | 1,928,179.79 | 4,958,569.38 |
| 递延收益 | 94,059,383.25 | 94,059,383.25 | 110,019,389 | 95,680,000 |
| 递延所得税负债 | 1,787,537,037.52 | 1,797,591,365.9 | 1,791,663,882.71 | 1,753,247,036.96 |
| 其他非流动负债 | 8,770,000,000 | 8,770,000,000 | 10,270,000,000 | 10,270,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,404,410,995.1 | 39,672,987,567.65 | 46,752,027,750.17 | 52,418,660,010.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,333,163,618.2 | 111,852,336,695.85 | 112,766,974,357.29 | 116,944,959,732.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,154,694,195 | 2,256,537,600 | 2,256,537,600 | 2,256,537,600 |
| 其他权益工具 | 3,300,000,000 | 3,300,000,000 | 3,983,894,339.63 | 3,983,894,339.63 |
| 永续债 | 3,300,000,000 | 3,300,000,000 | 3,983,894,339.63 | 3,983,894,339.63 |
| 资本公积 | 2,741,311,074.53 | 3,239,480,497.92 | 3,256,432,645.44 | 3,256,432,645.44 |
| 减:库存股 | 402,021,414.58 | 1,002,034,242.97 | 1,002,034,242.97 | 1,002,034,242.97 |
| 其他综合收益 | 1,168,227,729.15 | 1,168,227,729.15 | 1,142,177,055.29 | 1,142,177,055.29 |
| 盈余公积 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 |
| 未分配利润 | 12,576,133,267.55 | 12,954,614,718.59 | 13,083,461,451.02 | 13,018,065,304.9 |
| 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 | 23,223,540,882.79 | 23,602,022,333.83 | 24,405,664,879.55 | 24,340,268,733.43 |
| 少数股东权益 | 2,941,051,669.72 | 2,976,174,935.46 | 3,453,148,893.62 | 3,066,625,646.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,164,592,552.51 | 26,578,197,269.29 | 27,858,813,773.17 | 27,406,894,379.59 |
| 负债和股东权益合计 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |