津投城开
(600322)
| 流通市值：31.95亿 | | | 总市值：31.95亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,514,512.83 | 407,919,045.07 | 243,679,928.25 | 265,116,644.67 |
| 应收票据及应收账款 | 1,559,600,675.64 | 1,555,545,467.61 | 2,182,578,745.1 | 2,183,558,345.92 |
| 其中：应收票据 | 31,200 | - | - | - |
| 应收账款 | 1,559,569,475.64 | 1,555,545,467.61 | 2,182,578,745.1 | 2,183,558,345.92 |
| 预付款项 | 15,395,707.06 | 12,046,939.63 | 34,271,296.32 | 28,789,293.5 |
| 其他应收款合计 | 28,657,595.23 | 160,270,642.81 | 89,369,778.54 | 81,379,071.4 |
| 存货 | 9,210,573,669.68 | 9,252,079,891.58 | 10,762,138,748.35 | 10,665,917,672.54 |
| 其他流动资产 | 618,504,058.53 | 582,541,118.94 | 609,022,704.08 | 694,351,263.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,620,246,218.97 | 11,970,403,105.64 | 13,921,061,200.64 | 13,919,112,291.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,483,689.55 | 420,123,861.79 | 438,092,626.88 | 438,393,477.44 |
| 其他权益工具投资 | 2,848,240.81 | 2,848,240.81 | 7,517,115 | 7,517,115 |
| 投资性房地产 | 1,026,924,241.51 | 1,040,056,973.26 | 1,168,904,120.88 | 1,195,527,577.67 |
| 固定资产 | 22,522,971.28 | 23,177,275.77 | 23,918,415.24 | 28,161,908.93 |
| 无形资产 | 4,883,077.28 | 4,918,982.26 | 4,954,887.24 | 4,990,792.22 |
| 长期待摊费用 | 660,804.78 | 760,804.78 | 860,804.78 | 960,804.78 |
| 递延所得税资产 | 1,354,545.4 | 1,359,007.87 | 2,354,926.43 | 2,364,457.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,476,677,570.61 | 1,493,245,146.54 | 1,646,602,896.45 | 1,677,916,133.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 | 15,597,028,425.36 |
| 流动负债: | | | | |
| 短期借款 | 205,470,000 | 290,970,000 | 956,970,000 | 774,351,160 |
| 应付票据及应付账款 | 1,144,833,118.02 | 1,335,082,354.57 | 1,388,907,866.05 | 1,657,074,178.01 |
| 应付账款 | 1,144,833,118.02 | 1,335,082,354.57 | 1,388,907,866.05 | 1,657,074,178.01 |
| 预收款项 | 14,656,459.25 | 128,107.23 | 2,148,146.23 | 2,285,498.23 |
| 合同负债 | 549,611,441.33 | 491,893,937.29 | 1,127,467,870.43 | 1,047,528,793.25 |
| 应付职工薪酬 | 22,016,321.23 | 39,332,410.15 | 36,706,889.6 | 38,921,203.86 |
| 应交税费 | 112,922,956.66 | 160,966,486.42 | 299,912,095.46 | 308,183,162.98 |
| 其他应付款合计 | 3,020,151,083.68 | 3,018,936,374.09 | 3,415,245,461.01 | 3,389,683,680.23 |
| 其中:应付利息 | 258,768,380.92 | 224,234,540.4 | 162,801,237.51 | 104,847,758.94 |
| 应付股利 | 26,528,508.21 | 26,549,143.38 | 26,598,970.01 | 26,607,844.15 |
| 一年内到期的非流动负债 | 2,821,716,268.49 | 3,011,546,943.15 | 2,860,364,303.08 | 3,266,776,848.29 |
| 其他流动负债 | 42,292,519.55 | 37,957,024.91 | 94,238,811.82 | 83,610,557.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,933,670,168.21 | 8,386,813,637.81 | 10,181,961,443.68 | 10,568,415,082.32 |
| 非流动负债: | | | | |
| 长期借款 | 4,850,876,158.19 | 4,560,648,151 | 4,856,200,000 | 4,483,500,000 |
| 长期应付款 | 12,860,576.32 | 14,660,597.78 | 14,973,053.09 | 16,529,548.44 |
| 预计负债 | 5,574,736.86 | 5,574,736.86 | 1,563,736.86 | 1,563,736.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,869,311,471.37 | 4,580,883,485.64 | 4,872,736,789.95 | 4,501,593,285.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,802,981,639.58 | 12,967,697,123.45 | 15,054,698,233.63 | 15,070,008,367.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,700,000 | 1,105,700,000 | 1,105,700,000 | 1,105,700,000 |
| 资本公积 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 |
| 其他综合收益 | -5,168,874.19 | -5,168,874.19 | -500,000 | -500,000 |
| 盈余公积 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
| 未分配利润 | -3,975,303,641.31 | -3,788,592,278.89 | -3,793,249,077.73 | -3,780,446,250.89 |
| 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 | -169,797,616.86 | 16,913,745.56 | 16,925,820.91 | 29,728,647.75 |
| 少数股东权益 | 463,739,766.86 | 479,037,383.17 | 496,040,042.55 | 497,291,409.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 293,942,150 | 495,951,128.73 | 512,965,863.46 | 527,020,057.74 |
| 负债和股东权益合计 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 | 15,597,028,425.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |