城投控股
(600649)
| 流通市值：113.83亿 | | | 总市值：113.83亿 |
| 流通股本：25.30亿 | | | 总股本：25.30亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,700,351,651.78 | 9,246,415,250.16 | 8,905,706,838.18 | 6,739,631,268.92 |
| 应收票据及应收账款 | 1,068,781,042.35 | 1,259,263,267.38 | 1,285,289,459.81 | 1,267,125,882.68 |
| 应收账款 | 1,068,781,042.35 | 1,259,263,267.38 | 1,285,289,459.81 | 1,267,125,882.68 |
| 预付款项 | 8,673,009,879.19 | 162,529,541.01 | 191,947,308.88 | 192,271,588.1 |
| 其他应收款合计 | 655,528,879.45 | 683,680,801.95 | 677,376,671.02 | 664,692,331.45 |
| 应收股利 | - | - | 5,621,917.39 | - |
| 存货 | 44,569,663,464.69 | 51,452,874,056.18 | 50,746,286,738.58 | 51,373,917,319.34 |
| 其他流动资产 | 1,412,334,066.47 | 1,766,392,066.16 | 1,469,956,086.48 | 1,263,465,505.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,352,346,372.21 | 65,071,016,494.24 | 63,717,888,030.21 | 61,966,634,273.64 |
| 非流动资产: | | | | |
| 长期应收款 | 2,017,285,907.75 | 24,821,907.49 | 27,447,319.65 | 28,077,640.73 |
| 长期股权投资 | 5,764,304,581.96 | 5,751,276,125.49 | 5,755,670,329.79 | 5,734,933,055.07 |
| 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 | 641,511,179.85 | 626,284,932.7 | 583,088,889.59 | 598,821,384.32 |
| 投资性房地产 | 7,606,541,619.37 | 6,460,194,622.71 | 6,499,905,941.01 | 5,353,548,874.07 |
| 固定资产 | 1,119,373,568.11 | 650,231,971.06 | 653,929,614.44 | 629,436,139.68 |
| 在建工程 | - | 1,992,892.29 | 1,562,238.02 | 1,562,238.02 |
| 使用权资产 | 7,113,531.65 | 8,495,926.18 | 11,310,547.86 | 13,588,990.82 |
| 无形资产 | 565,211,102.9 | 437,131,658.05 | 438,481,156.81 | 434,568,616.17 |
| 长期待摊费用 | 12,340,310.81 | 20,566,778 | 19,490,832.58 | 24,300,202.48 |
| 递延所得税资产 | 837,489,222.39 | 670,332,034.32 | 711,198,252.2 | 917,307,664.85 |
| 其他非流动资产 | 744,015,809.13 | 2,517,967,283.25 | 2,601,194,105.72 | 2,563,200,974.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,317,096,298 | 17,171,205,595.62 | 17,305,188,691.75 | 16,301,255,244.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 |
| 流动负债: | | | | |
| 短期借款 | 3,955,248,307.46 | 951,323,627.78 | 950,559,037.58 | 952,338,297.38 |
| 应付票据及应付账款 | 5,134,301,789.7 | 3,263,331,004.59 | 3,377,112,488.05 | 3,409,546,635.61 |
| 应付账款 | 5,134,301,789.7 | 3,263,331,004.59 | 3,377,112,488.05 | 3,409,546,635.61 |
| 预收款项 | 24,821,740.28 | 20,976,134.03 | 12,498,101.23 | 14,077,114.53 |
| 合同负债 | 11,644,053,534.66 | 15,542,953,263.82 | 12,481,147,995.37 | 8,583,344,780.84 |
| 应付职工薪酬 | 99,850,167.27 | 25,486,323.19 | 27,104,712.19 | 27,441,399.07 |
| 应交税费 | 754,323,928.86 | 568,373,768.86 | 567,789,172.13 | 758,997,802.54 |
| 其他应付款合计 | 1,395,011,347.24 | 1,125,360,143.88 | 1,293,469,529.17 | 906,022,105.95 |
| 应付股利 | 9,038,851.33 | 9,219,767.3 | 159,377,755.02 | 9,107,708.94 |
| 一年内到期的非流动负债 | 7,206,256,742.35 | 4,205,596,171.48 | 5,003,457,776.25 | 5,328,388,848.77 |
| 其他流动负债 | 1,020,496,778.06 | 615,568,524.64 | 597,348,174.7 | 593,240,385.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,234,364,335.88 | 26,318,968,962.27 | 24,310,486,986.67 | 20,573,397,369.9 |
| 非流动负债: | | | | |
| 长期借款 | 22,235,451,367.92 | 23,546,375,238.82 | 23,117,418,670.75 | 26,315,940,693.03 |
| 应付债券 | 8,476,059,278.2 | 10,254,017,935.22 | 11,313,397,064.29 | 8,714,850,996.8 |
| 租赁负债 | 4,889,948.11 | 8,200,173.16 | 8,409,443.36 | 10,784,241.38 |
| 长期应付款 | 18,598,109.68 | 16,700,195.4 | 17,533,688.4 | 17,428,113 |
| 预计负债 | 541,088,340.52 | 536,077,668.23 | 555,761,516.16 | 562,675,989.42 |
| 递延收益 | 11,321,722.37 | 15,722,332.6 | 15,722,332.6 | 33,733,728.6 |
| 递延所得税负债 | 392,143,576.33 | 349,669,489.89 | 362,129,006.24 | 447,617,458.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,679,552,343.13 | 34,726,763,033.32 | 35,390,371,721.8 | 36,103,031,221.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,913,916,679.01 | 61,045,731,995.59 | 59,700,858,708.47 | 56,676,428,591.03 |
| 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 | 1,513,054,943.45 | 1,507,152,746.18 | 1,507,152,746.18 | 1,507,152,746.18 |
| 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 | 10,694,907.57 | 9,546,438.36 | 9,754,950.62 | 10,269,426.03 |
| 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 | 14,520,932,966.89 | 14,062,050,535.67 | 14,176,446,049.17 | 14,423,315,158.62 |
| 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 | 20,901,546,685.36 | 20,435,613,587.66 | 20,550,217,613.42 | 20,797,601,198.28 |
| 少数股东权益 | 853,979,305.84 | 760,876,506.61 | 772,000,400.07 | 793,859,729.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,755,525,991.2 | 21,196,490,094.27 | 21,322,218,013.49 | 21,591,460,927.45 |
| 负债和股东权益合计 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |