津投城开
(600322)
| 流通市值：24.33亿 | | | 总市值：24.33亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,679,928.25 | 265,116,644.67 | 276,422,997.79 | 237,637,649.38 |
| 应收票据及应收账款 | 2,182,578,745.1 | 2,183,558,345.92 | 2,182,224,953.91 | 2,186,768,301.52 |
| 应收账款 | 2,182,578,745.1 | 2,183,558,345.92 | 2,182,224,953.91 | 2,186,768,301.52 |
| 预付款项 | 34,271,296.32 | 28,789,293.5 | 29,001,084.74 | 28,748,106.9 |
| 其他应收款合计 | 89,369,778.54 | 81,379,071.4 | 72,185,705.88 | 190,233,777.37 |
| 存货 | 10,762,138,748.35 | 10,665,917,672.54 | 10,881,300,721.59 | 10,556,079,165.65 |
| 其他流动资产 | 609,022,704.08 | 694,351,263.6 | 697,111,311.48 | 694,066,210.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,921,061,200.64 | 13,919,112,291.63 | 14,138,246,775.39 | 13,893,533,211.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 438,092,626.88 | 438,393,477.44 | 436,205,366.7 | 438,469,714.46 |
| 其他权益工具投资 | 7,517,115 | 7,517,115 | 7,517,115 | 7,517,115 |
| 投资性房地产 | 1,168,904,120.88 | 1,195,527,577.67 | 1,211,783,411.32 | 1,230,346,598.75 |
| 固定资产 | 23,918,415.24 | 28,161,908.93 | 28,937,895.6 | 29,746,162.62 |
| 无形资产 | 4,954,887.24 | 4,990,792.22 | 5,026,697.2 | 5,062,602.18 |
| 长期待摊费用 | 860,804.78 | 960,804.78 | 1,060,804.78 | 1,160,804.78 |
| 递延所得税资产 | 2,354,926.43 | 2,364,457.69 | 2,401,174.86 | 2,276,147.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,646,602,896.45 | 1,677,916,133.73 | 1,692,932,465.46 | 1,714,579,145.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 |
| 流动负债: | | | | |
| 短期借款 | 956,970,000 | 774,351,160 | 370,976,160 | 414,076,160 |
| 应付票据及应付账款 | 1,388,907,866.05 | 1,657,074,178.01 | 1,743,622,217.4 | 1,862,463,914.19 |
| 应付账款 | 1,388,907,866.05 | 1,657,074,178.01 | 1,743,622,217.4 | 1,862,463,914.19 |
| 预收款项 | 2,148,146.23 | 2,285,498.23 | 2,377,608.23 | 2,693,750.23 |
| 合同负债 | 1,127,467,870.43 | 1,047,528,793.25 | 1,475,706,430.61 | 1,285,576,266.55 |
| 应付职工薪酬 | 36,706,889.6 | 38,921,203.86 | 32,457,378.5 | 33,681,059.13 |
| 应交税费 | 299,912,095.46 | 308,183,162.98 | 307,884,682.36 | 300,439,691.83 |
| 其他应付款合计 | 3,415,245,461.01 | 3,389,683,680.23 | 3,678,438,972.89 | 3,622,289,418.79 |
| 其中:应付利息 | 162,801,237.51 | 104,847,758.94 | 339,179,072.71 | 273,772,688.64 |
| 应付股利 | 26,598,970.01 | 26,607,844.15 | 26,625,315.94 | 26,630,809.8 |
| 一年内到期的非流动负债 | 2,860,364,303.08 | 3,266,776,848.29 | 4,105,630,332.71 | 3,510,295,755.84 |
| 其他流动负债 | 94,238,811.82 | 83,610,557.47 | 73,938,574.73 | 109,348,319.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,181,961,443.68 | 10,568,415,082.32 | 11,791,032,357.43 | 11,140,864,336.27 |
| 非流动负债: | | | | |
| 长期借款 | 4,856,200,000 | 4,483,500,000 | 3,474,500,000 | 3,707,000,000 |
| 长期应付款 | 14,973,053.09 | 16,529,548.44 | 17,529,568.42 | 17,730,783.42 |
| 预计负债 | 1,563,736.86 | 1,563,736.86 | 9,155,747.96 | 9,155,747.96 |
| 递延所得税负债 | - | - | 1,815,734.67 | 1,815,734.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,872,736,789.95 | 4,501,593,285.3 | 3,503,001,051.05 | 3,735,702,266.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,054,698,233.63 | 15,070,008,367.62 | 15,294,033,408.48 | 14,876,566,602.32 |
| 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 | -500,000 | -500,000 | -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 | -3,793,249,077.73 | -3,780,446,250.89 | -3,772,686,391.67 | -3,578,266,051.46 |
| 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 | 16,925,820.91 | 29,728,647.75 | 37,488,506.97 | 231,908,847.18 |
| 少数股东权益 | 496,040,042.55 | 497,291,409.99 | 499,657,325.4 | 499,636,907.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 512,965,863.46 | 527,020,057.74 | 537,145,832.37 | 731,545,754.97 |
| 负债和股东权益合计 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |