津投城开
(600322)
| 流通市值：17.36亿 | | | 总市值：17.36亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,114,609.05 | 213,323,854.8 | 306,858,286.7 | 181,595,032.13 |
| 应收票据及应收账款 | 379,088,053.95 | 853,994.82 | 1,121,791.73 | 249,811.78 |
| 应收账款 | 379,088,053.95 | 853,994.82 | 1,121,791.73 | 249,811.78 |
| 预付款项 | 84,725,950.22 | 80,444,635.99 | 35,090,074.91 | 27,182,311.99 |
| 其他应收款合计 | 50,425,381.87 | 71,157,296.34 | 248,931,787.86 | 88,797,511.7 |
| 存货 | 11,575,412,099.22 | 11,588,489,156.73 | 12,717,343,277.77 | 13,729,981,268.11 |
| 其他流动资产 | 584,907,643.44 | 562,835,230.56 | 617,487,370.39 | 658,827,943 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,914,673,737.75 | 12,517,104,169.24 | 13,926,832,589.36 | 14,686,633,878.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 437,677,018.5 | 438,314,221.08 | 436,580,306.59 | 438,416,608.86 |
| 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 | 1,230,536,232.2 | 1,246,478,856.54 | 1,282,943,465.79 | 1,303,912,501.24 |
| 固定资产 | 30,533,738.76 | 30,483,861.82 | 31,155,825.11 | 33,691,173.32 |
| 无形资产 | 5,098,507.16 | 5,134,412.14 | 5,170,317.12 | 5,206,222.1 |
| 长期待摊费用 | 1,260,804.78 | 1,360,804.78 | 1,460,804.78 | 1,560,804.78 |
| 递延所得税资产 | 1,432,963.27 | 1,463,140.52 | 1,484,323.36 | 1,531,495.27 |
| 其他非流动资产 | - | 390,371.66 | 47,713,766.57 | 77,713,766.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,714,056,379.67 | 1,731,142,783.54 | 1,814,025,924.32 | 1,869,549,687.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 |
| 流动负债: | | | | |
| 短期借款 | 304,076,160 | 319,306,560 | 501,393,823 | 429,693,823 |
| 应付票据及应付账款 | 1,712,607,507.46 | 1,683,283,043.12 | 1,945,851,393.99 | 1,827,067,153.74 |
| 应付账款 | 1,712,607,507.46 | 1,683,283,043.12 | 1,945,851,393.99 | 1,827,067,153.74 |
| 预收款项 | 298,198.23 | 248,916.23 | 154,833.23 | 42,598.23 |
| 合同负债 | 849,010,656.55 | 616,171,325.61 | 535,165,384.9 | 1,552,292,003.5 |
| 应付职工薪酬 | 16,734,550.67 | 13,682,330.32 | 11,606,634.75 | 12,615,826.37 |
| 应交税费 | 289,974,160.34 | 303,262,451.44 | 292,854,298.61 | 266,830,919.66 |
| 其他应付款合计 | 3,188,067,132.59 | 3,188,331,937.67 | 4,091,592,665.33 | 4,011,401,645.87 |
| 其中:应付利息 | 243,655,323.74 | 185,545,947.83 | 188,479,569 | 142,038,139.75 |
| 应付股利 | 26,643,823.85 | 26,733,851.55 | 27,399,349.83 | 27,401,980.18 |
| 一年内到期的非流动负债 | 2,274,621,100 | 1,885,428,750 | 2,326,551,250 | 5,264,638,750 |
| 其他流动负债 | 74,025,573.76 | 52,449,428.97 | 39,615,370.54 | 24,746,728.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,709,415,039.6 | 8,062,164,743.36 | 9,744,785,654.35 | 13,389,329,448.62 |
| 非流动负债: | | | | |
| 长期借款 | 4,407,968,850 | 4,798,412,866 | 4,582,839,100 | 1,645,420,000 |
| 应付债券 | 747,960,078.97 | 747,085,827.1 | 746,231,909.81 | 745,418,661.68 |
| 长期应付款 | 17,730,783.34 | 17,730,833.34 | 17,730,833.16 | 18,350,119.5 |
| 预计负债 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 |
| 递延所得税负债 | 1,815,734.67 | 1,815,734.67 | 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 | 5,184,631,194.94 | 5,574,201,009.07 | 5,357,773,325.6 | 2,420,160,263.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,894,046,234.54 | 13,636,365,752.43 | 15,102,558,979.95 | 15,809,489,712.43 |
| 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 | -3,634,418,863.2 | -3,762,687,716.81 | -3,756,545,959.08 | -3,616,035,102.92 |
| 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 | 175,756,035.44 | 47,487,181.83 | 53,628,939.56 | 194,139,795.72 |
| 少数股东权益 | 558,927,847.44 | 564,394,018.52 | 584,670,594.17 | 552,554,057.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,683,882.88 | 611,881,200.35 | 638,299,533.73 | 746,693,853.42 |
| 负债和股东权益合计 | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |