津投城开
(600322)
| 流通市值：29.41亿 | | | 总市值：29.41亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 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 | 186,918,681.83 | 187,514,512.83 | 407,919,045.07 | 243,679,928.25 |
| 应收票据及应收账款 | 1,560,720,849.07 | 1,559,600,675.64 | 1,555,545,467.61 | 2,182,578,745.1 |
| 其中：应收票据 | 45,485.86 | 31,200 | - | - |
| 应收账款 | 1,560,675,363.21 | 1,559,569,475.64 | 1,555,545,467.61 | 2,182,578,745.1 |
| 预付款项 | 17,486,235.29 | 15,395,707.06 | 12,046,939.63 | 34,271,296.32 |
| 其他应收款合计 | 239,575,131.07 | 28,657,595.23 | 160,270,642.81 | 89,369,778.54 |
| 存货 | 8,760,923,023.28 | 9,210,573,669.68 | 9,252,079,891.58 | 10,762,138,748.35 |
| 其他流动资产 | 625,906,357.16 | 618,504,058.53 | 582,541,118.94 | 609,022,704.08 |
| 流动资产合计 | 11,391,530,277.7 | 11,620,246,218.97 | 11,970,403,105.64 | 13,921,061,200.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 414,347,947.94 | 417,483,689.55 | 420,123,861.79 | 438,092,626.88 |
| 其他权益工具投资 | 3,796,942.47 | 2,848,240.81 | 2,848,240.81 | 7,517,115 |
| 投资性房地产 | 1,013,660,856.21 | 1,026,924,241.51 | 1,040,056,973.26 | 1,168,904,120.88 |
| 固定资产 | 21,863,838.52 | 22,522,971.28 | 23,177,275.77 | 23,918,415.24 |
| 无形资产 | 4,847,172.3 | 4,883,077.28 | 4,918,982.26 | 4,954,887.24 |
| 长期待摊费用 | 560,804.78 | 660,804.78 | 760,804.78 | 860,804.78 |
| 递延所得税资产 | 182,765.47 | 1,354,545.4 | 1,359,007.87 | 2,354,926.43 |
| 非流动资产合计 | 1,459,260,327.69 | 1,476,677,570.61 | 1,493,245,146.54 | 1,646,602,896.45 |
| 资产总计 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 |
| 流动负债: | | | | |
| 短期借款 | 336,470,000 | 205,470,000 | 290,970,000 | 956,970,000 |
| 应付票据及应付账款 | 1,148,444,266.03 | 1,144,833,118.02 | 1,335,082,354.57 | 1,388,907,866.05 |
| 应付账款 | 1,148,444,266.03 | 1,144,833,118.02 | 1,335,082,354.57 | 1,388,907,866.05 |
| 预收款项 | 1,989,395.23 | 14,656,459.25 | 128,107.23 | 2,148,146.23 |
| 合同负债 | 444,022,768.44 | 549,611,441.33 | 491,893,937.29 | 1,127,467,870.43 |
| 应付职工薪酬 | 26,697,734.06 | 22,016,321.23 | 39,332,410.15 | 36,706,889.6 |
| 应交税费 | 120,928,081.34 | 112,922,956.66 | 160,966,486.42 | 299,912,095.46 |
| 其他应付款合计 | 3,155,642,977.65 | 3,020,151,083.68 | 3,018,936,374.09 | 3,415,245,461.01 |
| 其中:应付利息 | 306,098,707.21 | 258,768,380.92 | 224,234,540.4 | 162,801,237.51 |
| 应付股利 | 26,509,238.79 | 26,528,508.21 | 26,549,143.38 | 26,598,970.01 |
| 一年内到期的非流动负债 | 1,712,898,862.5 | 2,821,716,268.49 | 3,011,546,943.15 | 2,860,364,303.08 |
| 其他流动负债 | 25,601,951.75 | 42,292,519.55 | 37,957,024.91 | 94,238,811.82 |
| 流动负债合计 | 6,972,696,037 | 7,933,670,168.21 | 8,386,813,637.81 | 10,181,961,443.68 |
| 非流动负债: | | | | |
| 长期借款 | 5,160,361,126.97 | 4,850,876,158.19 | 4,560,648,151 | 4,856,200,000 |
| 应付债券 | 744,948,486.82 | - | - | - |
| 长期应付款 | 12,860,576.32 | 12,860,576.32 | 14,660,597.78 | 14,973,053.09 |
| 预计负债 | 5,574,736.86 | 5,574,736.86 | 5,574,736.86 | 1,563,736.86 |
| 非流动负债合计 | 5,923,744,926.97 | 4,869,311,471.37 | 4,580,883,485.64 | 4,872,736,789.95 |
| 负债合计 | 12,896,440,963.97 | 12,802,981,639.58 | 12,967,697,123.45 | 15,054,698,233.63 |
| 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 | -4,220,172.53 | -5,168,874.19 | -5,168,874.19 | -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 | -4,307,673,027.04 | -3,975,303,641.31 | -3,788,592,278.89 | -3,793,249,077.73 |
| 归属于母公司股东权益合计 | -501,218,300.93 | -169,797,616.86 | 16,913,745.56 | 16,925,820.91 |
| 少数股东权益 | 455,567,942.35 | 463,739,766.86 | 479,037,383.17 | 496,040,042.55 |
| 股东权益合计 | -45,650,358.58 | 293,942,150 | 495,951,128.73 | 512,965,863.46 |
| 负债和股东权益合计 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |