城投控股
(600649)
| 流通市值：88.54亿 | | | 总市值：88.54亿 |
| 流通股本：25.30亿 | | | 总股本：25.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,739,631,268.92 | 6,556,985,574.62 | 4,544,465,088.09 | 1,995,741,377.38 |
| 应收票据及应收账款 | 1,267,125,882.68 | 1,253,313,137.86 | 1,709,256,374.81 | 1,763,028,733.71 |
| 应收账款 | 1,267,125,882.68 | 1,253,313,137.86 | 1,709,256,374.81 | 1,763,028,733.71 |
| 预付款项 | 192,271,588.1 | 1,435,768,338.11 | 345,836,285.34 | 324,303,307.76 |
| 其他应收款合计 | 664,692,331.45 | 1,556,740,646.92 | 777,553,389.95 | 785,125,497.96 |
| 应收股利 | - | - | 1,398,400 | 9,164,598.07 |
| 存货 | 51,373,917,319.34 | 49,511,870,066.14 | 49,661,586,566.83 | 48,786,783,621.54 |
| 合同资产 | - | - | 282,470.76 | 282,470.76 |
| 其他流动资产 | 1,263,465,505.69 | 891,535,048.3 | 754,677,270.04 | 716,850,643.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 61,966,634,273.64 | 61,706,667,554.32 | 58,317,116,191.95 | 54,873,072,957.83 |
| 非流动资产: | | | | |
| 长期应收款 | 28,077,640.73 | 27,987,186 | - | - |
| 长期股权投资 | 5,734,933,055.07 | 5,688,746,094.27 | 5,067,050,909.92 | 5,055,179,149.22 |
| 其他权益工具投资 | 1,909,464.08 | 1,909,464.08 | 2,188,436 | 2,188,436 |
| 其他非流动金融资产 | 598,821,384.32 | 581,779,177.52 | 620,471,516.22 | 612,391,185.31 |
| 投资性房地产 | 5,353,548,874.07 | 5,364,359,278.54 | 6,869,186,004.43 | 7,205,229,912.77 |
| 固定资产 | 629,436,139.68 | 661,878,391.15 | 231,665,224.28 | 233,090,647.89 |
| 在建工程 | 1,562,238.02 | 1,562,238.02 | - | - |
| 使用权资产 | 13,588,990.82 | 14,891,249.84 | 5,618,296.98 | 5,993,011.81 |
| 无形资产 | 434,568,616.17 | 441,216,398.9 | 535,536,022.79 | 359,842,899.65 |
| 开发支出 | - | - | 2,575,471.71 | 2,575,471.71 |
| 长期待摊费用 | 24,300,202.48 | 18,399,997.42 | 8,519,712.59 | 9,096,054.06 |
| 递延所得税资产 | 917,307,664.85 | 715,427,190.66 | 575,910,918.11 | 573,541,231.93 |
| 其他非流动资产 | 2,563,200,974.55 | 2,722,734,975.83 | 2,011,728,082.3 | 2,109,261,109.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,301,255,244.84 | 16,240,891,642.23 | 15,930,450,595.33 | 16,168,389,109.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,267,889,518.48 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 |
| 流动负债: | | | | |
| 短期借款 | 952,338,297.38 | 1,451,754,200.72 | 2,623,621,442.24 | 2,170,310,192.02 |
| 应付票据及应付账款 | 3,409,546,635.61 | 4,909,783,353.64 | 4,189,774,321.83 | 4,283,049,548.52 |
| 应付账款 | 3,409,546,635.61 | 4,909,783,353.64 | 4,189,774,321.83 | 4,283,049,548.52 |
| 预收款项 | 14,077,114.53 | 11,392,453.19 | - | - |
| 合同负债 | 8,583,344,780.84 | 6,719,855,140.71 | 2,258,875,970.04 | 458,713,433.98 |
| 应付职工薪酬 | 27,441,399.07 | 86,698,461.37 | 7,965,170.48 | 7,674,470.48 |
| 应交税费 | 758,997,802.54 | 951,877,709.57 | 743,351,458.59 | 619,348,252.79 |
| 其他应付款合计 | 906,022,105.95 | 772,661,913.2 | 1,642,610,649.52 | 1,035,206,133.99 |
| 应付股利 | 9,107,708.94 | 9,107,708.94 | 9,633,269.83 | 284,600,823.16 |
| 一年内到期的非流动负债 | 5,328,388,848.77 | 5,631,910,697.87 | 3,996,109,999.41 | 4,247,113,279.06 |
| 其他流动负债 | 593,240,385.21 | 586,603,897.25 | 13,667,868.46 | 11,931,043.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,573,397,369.9 | 21,122,537,827.52 | 15,475,976,880.57 | 12,833,346,354.32 |
| 非流动负债: | | | | |
| 长期借款 | 26,315,940,693.03 | 25,508,682,314.77 | 27,377,885,732.11 | 26,492,237,791.67 |
| 应付债券 | 8,714,850,996.8 | 8,713,683,373.28 | 8,714,656,704.79 | 9,015,250,318.33 |
| 租赁负债 | 10,784,241.38 | 8,823,085.12 | 5,996,580.99 | 5,915,013.18 |
| 长期应付款 | 17,428,113 | 17,033,761.4 | 18,439,674.81 | 19,404,155.39 |
| 预计负债 | 562,675,989.42 | 592,735,097.74 | 628,144,958.62 | 658,729,658.68 |
| 递延收益 | 33,733,728.6 | 33,733,728.6 | 35,992,650.41 | 35,992,650.41 |
| 递延所得税负债 | 447,617,458.9 | 357,867,629.78 | 341,505,569.28 | 336,293,056.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,103,031,221.13 | 35,232,558,990.69 | 37,122,621,871.01 | 36,563,822,643.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,676,428,591.03 | 56,355,096,818.21 | 52,598,598,751.58 | 49,397,168,998.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,529,575,634 | 2,529,575,634 | 2,529,575,634 | 2,529,575,634 |
| 资本公积 | 1,507,152,746.18 | 1,507,152,746.18 | 1,537,445,529.97 | 1,537,445,529.97 |
| 减:库存股 | 99,999,682.73 | 99,999,682.73 | 99,999,682.73 | 99,999,682.73 |
| 其他综合收益 | 10,269,426.03 | 10,413,776.58 | 12,571,935.27 | 12,832,915.93 |
| 盈余公积 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 |
| 未分配利润 | 14,423,315,158.62 | 14,428,490,097.12 | 14,307,669,200.18 | 14,297,441,596.66 |
| 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 | 20,797,601,198.28 | 20,802,920,487.33 | 20,714,550,532.87 | 20,704,583,910.01 |
| 少数股东权益 | 793,859,729.17 | 789,541,891.01 | 934,417,502.83 | 939,709,159.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,591,460,927.45 | 21,592,462,378.34 | 21,648,968,035.7 | 21,644,293,069.14 |
| 负债和股东权益合计 | 78,267,889,518.48 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |