城投控股
(600649)
| 流通市值：106.69亿 | | | 总市值：106.69亿 |
| 流通股本：25.05亿 | | | 总股本：25.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,281,035,864.65 | 10,226,617,614.19 | 8,868,013,345.96 | 7,040,026,339.2 |
| 交易性金融资产 | 290,875,078.37 | 287,361,043.41 | 288,704,286.7 | 260,951,312.62 |
| 应收票据及应收账款 | 2,212,905,380.8 | 1,742,920,199.38 | 1,948,689,253.77 | 1,631,273,816.53 |
| 应收账款 | 2,212,905,380.8 | 1,742,920,199.38 | 1,948,689,253.77 | 1,631,273,816.53 |
| 预付款项 | 137,784,177.74 | 202,238,689.37 | 167,219,139.45 | 144,707,512.42 |
| 其他应收款合计 | 558,636,768.62 | 583,686,031.18 | 599,483,804.87 | 627,094,196.8 |
| 应收股利 | - | - | 3,346,325 | - |
| 存货 | 46,729,546,186.23 | 50,321,425,591.14 | 52,643,374,975.31 | 53,684,236,057.87 |
| 其他流动资产 | 1,589,249,631.01 | 1,541,748,250.51 | 1,610,649,036.35 | 1,625,297,292.73 |
| 流动资产合计 | 59,800,033,087.42 | 64,905,997,419.18 | 66,126,133,842.41 | 65,013,586,528.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,785,927,559.95 | 1,924,971,124.3 | 1,899,574,901.43 | 2,044,303,410.44 |
| 长期股权投资 | 6,122,288,088.48 | 6,063,327,935.25 | 5,988,773,357.98 | 5,778,652,382.7 |
| 其他权益工具投资 | 1,909,464.08 | 1,909,464.08 | 1,909,464.08 | 1,909,464.08 |
| 其他非流动金融资产 | 622,199,798.43 | 616,953,660.93 | 649,983,595.13 | 635,307,253.29 |
| 投资性房地产 | 10,223,029,418.57 | 9,437,813,105.94 | 9,167,903,051.41 | 9,202,550,797.83 |
| 固定资产 | 1,082,690,581.45 | 1,098,439,520.92 | 1,105,021,103.44 | 1,106,364,437.75 |
| 在建工程 | 9,024,121.97 | - | - | - |
| 使用权资产 | 197,059,787.39 | 200,219,423.84 | 5,862,232.01 | 6,487,881.83 |
| 无形资产 | 478,509,633.51 | 521,994,315.47 | 536,388,040.15 | 550,815,553.2 |
| 长期待摊费用 | 67,192,472.42 | 15,085,972.03 | 15,522,096.67 | 13,567,588.25 |
| 递延所得税资产 | 825,437,787.54 | 781,229,043.79 | 722,671,898.67 | 804,481,482.79 |
| 其他非流动资产 | 284,743,954.17 | 236,054,374.09 | 244,823,103.08 | 248,539,667.08 |
| 非流动资产合计 | 21,700,012,667.96 | 20,897,997,940.64 | 20,338,432,844.05 | 20,392,979,919.24 |
| 资产总计 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 |
| 流动负债: | | | | |
| 短期借款 | 3,756,857,177.19 | 4,270,885,293.76 | 4,170,687,322.79 | 4,580,447,391.46 |
| 应付票据及应付账款 | 5,757,055,488.66 | 5,472,832,549.53 | 5,169,551,087.47 | 4,538,667,094.44 |
| 应付账款 | 5,757,055,488.66 | 5,472,832,549.53 | 5,169,551,087.47 | 4,538,667,094.44 |
| 预收款项 | 33,478,695.02 | 27,628,118.17 | 24,620,157.7 | 21,525,668.39 |
| 合同负债 | 8,538,143,995.47 | 11,026,395,364.24 | 12,856,901,846.46 | 11,876,526,329.68 |
| 应付职工薪酬 | 117,319,174.51 | 33,696,587.25 | 33,970,245.94 | 34,603,788.73 |
| 应交税费 | 451,487,278.48 | 229,751,672.55 | 365,462,695.57 | 462,622,599.04 |
| 其他应付款合计 | 767,631,514.31 | 1,195,429,878.86 | 1,575,039,108.2 | 1,791,661,266.76 |
| 应付股利 | 9,091,464.64 | 9,152,208.55 | 109,218,882.05 | 9,038,851.33 |
| 一年内到期的非流动负债 | 7,376,059,096.09 | 6,854,177,792.22 | 8,447,530,464.16 | 7,532,733,097.74 |
| 其他流动负债 | 703,663,492.17 | 857,686,935.89 | 753,161,128.31 | 993,293,379.68 |
| 流动负债合计 | 27,501,695,911.9 | 29,968,484,192.47 | 33,396,924,056.6 | 31,832,080,615.92 |
| 非流动负债: | | | | |
| 长期借款 | 24,630,515,981.67 | 23,308,826,838.24 | 22,624,526,442.39 | 22,367,773,071.55 |
| 应付债券 | 6,357,096,793.29 | 9,408,366,895.41 | 7,677,134,703.18 | 8,477,767,266.68 |
| 租赁负债 | 185,256,808.85 | 205,469,296.96 | 4,170,044.67 | 4,531,349.81 |
| 长期应付款 | 18,718,346.68 | 18,599,367.76 | 18,445,283.76 | 17,706,190.68 |
| 预计负债 | 500,183,365.02 | 509,796,813.01 | 519,618,423.96 | 531,182,471.7 |
| 递延收益 | 8,528,406.79 | 26,951,688.36 | 27,191,999.67 | 27,432,310.98 |
| 递延所得税负债 | 411,858,807.48 | 436,786,788.74 | 395,525,024.23 | 385,774,456.17 |
| 非流动负债合计 | 32,112,158,509.78 | 33,914,797,688.48 | 31,266,611,921.86 | 31,812,167,117.57 |
| 负债合计 | 59,613,854,421.68 | 63,883,281,880.95 | 64,663,535,978.46 | 63,644,247,733.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,504,500,768 | 2,504,500,768 | 2,529,575,634 | 2,529,575,634 |
| 资本公积 | 1,435,337,803.23 | 1,428,395,542.72 | 1,503,320,359.45 | 1,513,054,943.45 |
| 减:库存股 | 59,862,581.32 | - | 99,999,682.73 | 99,999,682.73 |
| 其他综合收益 | 18,455,670.88 | 13,873,981.32 | 15,874,249.54 | 10,226,492.6 |
| 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 | 14,710,050,867.05 | 14,707,361,979.57 | 14,574,024,390.51 | 14,544,521,775.46 |
| 归属于母公司股东权益合计 | 21,035,770,444.02 | 21,081,420,187.79 | 20,950,082,866.95 | 20,924,667,078.96 |
| 少数股东权益 | 850,420,889.68 | 839,293,291.08 | 850,947,841.05 | 837,651,634.96 |
| 股东权益合计 | 21,886,191,333.7 | 21,920,713,478.87 | 21,801,030,708 | 21,762,318,713.92 |
| 负债和股东权益合计 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |