城建发展
(600266)
| 流通市值：110.22亿 | | | 总市值：110.22亿 |
| 流通股本：20.76亿 | | | 总股本：20.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,827,105,032.02 | 13,508,561,680.35 | 9,892,395,343.32 | 9,881,493,519.68 |
| 交易性金融资产 | 2,969,425,152 | 2,644,644,276 | 2,886,941,120 | 3,077,458,566 |
| 应收票据及应收账款 | 164,407,286.24 | 162,000,794.76 | 176,909,029 | 175,599,435.81 |
| 其中：应收票据 | 187,660 | - | - | - |
| 应收账款 | 164,219,626.24 | 162,000,794.76 | 176,909,029 | 175,599,435.81 |
| 预付款项 | 974,219,012.82 | 884,872,492.78 | 845,872,193.48 | 897,346,134.89 |
| 其他应收款合计 | 4,810,883,292.25 | 4,576,073,651.13 | 6,075,191,538.32 | 4,869,511,868.47 |
| 其中:应收利息 | 235,132,414.42 | 210,537,369.36 | 193,303,287.35 | 200,761,217.39 |
| 应收股利 | 143,559,536.8 | 143,559,536.8 | 143,559,536.8 | 143,559,536.8 |
| 存货 | 69,448,198,864.91 | 73,638,841,230.69 | 77,594,628,692.79 | 90,636,387,981.25 |
| 合同资产 | 1,120,843,289.38 | 2,080,820,712.78 | 2,073,670,983.05 | 136,213,117.88 |
| 其他流动资产 | 3,635,323,064.73 | 3,812,305,992.82 | 3,516,054,414.12 | 3,643,533,417.15 |
| 流动资产合计 | 95,950,404,994.35 | 101,308,120,831.31 | 103,061,663,314.08 | 113,317,544,041.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,645,629,370.89 | 3,640,141,645.91 | 3,667,146,647.57 | 4,176,122,973.03 |
| 其他权益工具投资 | - | - | - | 750,000 |
| 其他非流动金融资产 | 1,538,534,611.76 | 1,538,534,611.76 | 1,538,534,611.76 | 1,538,130,200 |
| 投资性房地产 | 9,776,039,663.45 | 9,771,410,086.42 | 9,770,324,629.88 | 9,963,674,737.77 |
| 固定资产 | 505,753,889.92 | 511,519,021.54 | 518,329,537.96 | 528,837,489.99 |
| 使用权资产 | 86,144,292.56 | 93,745,842.94 | 98,659,608.1 | 98,514,510.25 |
| 长期待摊费用 | 88,206,128.95 | 100,768,729.37 | 108,524,623.72 | 102,294,592.94 |
| 递延所得税资产 | 3,407,125,381.57 | 3,326,278,497.25 | 3,465,919,281.04 | 3,274,967,096.65 |
| 非流动资产合计 | 19,047,433,339.1 | 18,982,398,435.19 | 19,167,438,940.03 | 19,683,291,600.63 |
| 资产总计 | 114,997,838,333.45 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,390,362,994.64 | 11,089,752,319.14 | 11,499,731,135.75 | 11,343,937,911.56 |
| 其中：应付票据 | 3,122,912.93 | 2,712,136.45 | 6,780,292.28 | 6,243,213.46 |
| 应付账款 | 11,387,240,081.71 | 11,087,040,182.69 | 11,492,950,843.47 | 11,337,694,698.1 |
| 预收款项 | 55,176,121.12 | 62,507,716.09 | 52,089,387.07 | 41,366,569.51 |
| 合同负债 | 25,198,001,789.3 | 27,314,232,372.05 | 30,617,512,504.74 | 35,434,677,662.39 |
| 应付职工薪酬 | 25,917,931.11 | 26,134,688.33 | 31,014,732.55 | 36,720,742.52 |
| 应交税费 | 379,301,797.75 | 495,028,666.34 | 526,154,292.29 | 484,045,615.64 |
| 其他应付款合计 | 10,140,794,250.7 | 11,746,562,859.87 | 9,810,483,521.41 | 11,671,777,069.9 |
| 应付股利 | 134,957,627.39 | 31,170,452.04 | 31,170,452.04 | 31,170,452.04 |
| 一年内到期的非流动负债 | 3,841,289,656.58 | 5,458,979,868.34 | 7,259,919,681.75 | 4,522,415,448.76 |
| 其他流动负债 | 2,154,808,671.7 | 2,383,218,405.88 | 2,631,561,030.37 | 3,056,966,540.52 |
| 流动负债合计 | 53,185,653,212.9 | 58,576,416,896.04 | 62,428,466,285.93 | 66,591,907,560.8 |
| 非流动负债: | | | | |
| 长期借款 | 9,244,848,062.55 | 8,962,905,000 | 6,554,310,000 | 10,918,881,505.26 |
| 应付债券 | 24,247,053,774.88 | 24,744,051,359.56 | 22,743,342,542.32 | 19,542,633,725.08 |
| 租赁负债 | 90,074,527.42 | 95,323,687.53 | 88,309,399.91 | 96,078,876.55 |
| 预计负债 | 4,162,880.29 | 4,187,828.29 | 4,231,290.29 | 1,607,767.79 |
| 递延收益 | 78,789,202.76 | 78,789,202.76 | 78,789,202.76 | 94,059,383.25 |
| 递延所得税负债 | 1,941,755,463.44 | 1,849,388,202.06 | 1,911,560,751.26 | 2,017,757,845.44 |
| 其他非流动负债 | 1,470,000,000 | 1,600,000,000 | 4,000,000,000 | 7,000,000,000 |
| 非流动负债合计 | 37,076,683,911.34 | 37,334,645,280.2 | 35,380,543,186.54 | 39,671,019,103.37 |
| 负债合计 | 90,262,337,124.24 | 95,911,062,176.24 | 97,809,009,472.47 | 106,262,926,664.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,075,743,507 | 2,075,743,507 | 2,075,743,507 | 2,075,743,507 |
| 其他权益工具 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 永续债 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 资本公积 | 2,391,856,553.53 | 2,418,240,347.95 | 2,418,240,347.95 | 2,418,240,347.95 |
| 其他综合收益 | 1,162,984,833.83 | 1,165,466,161.72 | 1,165,466,161.72 | 1,166,217,971.27 |
| 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 | 12,007,409,255.36 | 11,596,730,924 | 11,600,342,689.72 | 13,145,151,556.09 |
| 归属于母公司股东权益合计 | 22,623,190,180.86 | 22,241,376,971.81 | 22,244,988,737.53 | 23,790,549,413.45 |
| 少数股东权益 | 2,112,311,028.35 | 2,138,080,118.45 | 2,175,104,044.11 | 2,947,359,564.14 |
| 股东权益合计 | 24,735,501,209.21 | 24,379,457,090.26 | 24,420,092,781.64 | 26,737,908,977.59 |
| 负债和股东权益合计 | 114,997,838,333.45 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |