城地香江
(603887)
| 流通市值：113.34亿 | | | 总市值：115.94亿 |
| 流通股本：5.95亿 | | | 总股本：6.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 750,681,977.22 | 1,017,526,805.61 | 1,126,777,515.86 | 1,073,829,725.77 |
| 应收票据及应收账款 | 1,436,807,224.17 | 1,514,778,868.99 | 1,579,753,514.64 | 1,915,420,151.08 |
| 其中：应收票据 | 20,943,685.69 | 47,164,216.71 | 91,654,114.87 | 87,857,974.52 |
| 应收账款 | 1,415,863,538.48 | 1,467,614,652.28 | 1,488,099,399.77 | 1,827,562,176.56 |
| 应收款项融资 | 13,420,894.5 | 15,775,093.11 | 32,255,968.41 | 11,488,130.67 |
| 预付款项 | 98,985,891.52 | 126,721,022.97 | 239,119,692.54 | 90,626,266.43 |
| 其他应收款合计 | 80,562,359.18 | 60,305,475.84 | 76,415,977.25 | 87,600,979.41 |
| 存货 | 990,166,410.16 | 860,809,015.5 | 608,579,791.75 | 518,821,181.75 |
| 合同资产 | 357,175,399.27 | 414,948,556.09 | 454,995,697.9 | 488,868,865.8 |
| 其他流动资产 | 289,708,683.85 | 308,147,791.29 | 296,917,226.23 | 244,707,643.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,017,508,839.87 | 4,319,012,629.4 | 4,414,815,384.58 | 4,438,480,513.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 884,480.49 | 1,092,469.47 | 1,092,469.47 | 1,092,469.47 |
| 其他非流动金融资产 | 11,254,601.39 | 11,254,601.39 | 11,254,601.39 | 11,254,601.39 |
| 投资性房地产 | 10,853,073.89 | 10,896,706.99 | 11,127,997.24 | 11,134,098.91 |
| 固定资产 | 1,031,898,084.88 | 1,013,084,197.73 | 966,319,562.14 | 983,823,075.46 |
| 在建工程 | 707,255,590.93 | 701,744,281.08 | 725,981,158.93 | 725,345,530.38 |
| 使用权资产 | 391,566,099.01 | 400,247,376.45 | 408,367,965.15 | 416,488,553.85 |
| 无形资产 | 97,084,477.61 | 97,950,514.97 | 98,793,737.87 | 99,545,709.57 |
| 商誉 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 | 348,383,761.27 |
| 长期待摊费用 | 8,138,773.1 | 9,379,381.74 | 11,782,932.33 | 12,800,033.95 |
| 递延所得税资产 | 154,099,165.74 | 154,752,782.87 | 161,097,495.31 | 156,061,529.47 |
| 其他非流动资产 | 526,216,541.85 | 183,777,703.98 | 172,065,613.65 | 177,020,470.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,287,634,650.16 | 2,932,563,777.94 | 2,916,267,294.75 | 2,942,949,834.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,305,143,490.03 | 7,251,576,407.34 | 7,331,082,679.33 | 7,381,430,348.04 |
| 流动负债: | | | | |
| 短期借款 | 768,522,388.05 | 734,695,711.26 | 765,788,060.28 | 874,070,235.34 |
| 应付票据及应付账款 | 757,630,283.49 | 813,086,910.43 | 1,025,267,329.47 | 1,182,398,000.05 |
| 其中：应付票据 | 122,978,012.88 | 113,294,452.51 | 291,264,512.06 | 179,415,018.3 |
| 应付账款 | 634,652,270.61 | 699,792,457.92 | 734,002,817.41 | 1,002,982,981.75 |
| 合同负债 | 444,080,422.75 | 653,865,974.38 | 381,522,110.01 | 249,276,508.82 |
| 应付职工薪酬 | 11,758,649.68 | 11,749,779.69 | 12,555,781.87 | 37,540,266.19 |
| 应交税费 | 12,339,431.46 | 15,251,721.3 | 40,511,482.03 | 16,598,870.85 |
| 其他应付款合计 | 79,179,425.42 | 33,256,994.03 | 33,724,037.02 | 42,157,233.67 |
| 其中:应付利息 | 4,317,153.09 | 16,695,729.37 | 12,214,053.12 | 7,732,351.93 |
| 一年内到期的非流动负债 | 11,680,452.59 | 14,858,557.39 | 14,503,147.82 | 18,592,055.55 |
| 其他流动负债 | 377,351,262.26 | 63,811,529.6 | 113,887,687.84 | 129,178,263.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,462,542,315.7 | 2,340,577,178.08 | 2,387,759,636.34 | 2,549,811,433.69 |
| 非流动负债: | | | | |
| 长期借款 | 349,183,298.83 | 313,395,177.24 | 318,678,416.33 | 264,507,017.34 |
| 应付债券 | 1,105,159,259.37 | 1,091,054,871.73 | 1,076,754,915.88 | 1,062,469,528.81 |
| 租赁负债 | 411,388,876.45 | 414,233,750.3 | 414,667,303.06 | 419,017,234.87 |
| 长期应付款 | 252,867,915.02 | 280,917,414.36 | 308,907,065.7 | 272,240,399.04 |
| 预计负债 | 23,320,557 | - | - | - |
| 递延收益 | 10,318,020.93 | 10,691,220.6 | 11,064,420.27 | 11,437,619.94 |
| 递延所得税负债 | 1,712,547.56 | 2,465,234.98 | 6,256,906.64 | 6,367,903.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,153,950,475.16 | 2,112,757,669.21 | 2,136,329,027.88 | 2,036,039,703.14 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 4,616,492,790.86 | 4,453,334,847.29 | 4,524,088,664.23 | 4,585,851,136.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,430,651 | 464,425,343 | 464,424,584 | 450,758,107 |
| 其他权益工具 | 323,820,113.44 | 323,833,894.81 | 323,838,758.69 | 323,848,216.09 |
| 资本公积 | 2,307,571,707.06 | 2,298,727,911.46 | 2,284,060,067.8 | 2,240,429,077.63 |
| 减:库存股 | 57,256,350 | - | - | - |
| 盈余公积 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
| 未分配利润 | -412,157,607.59 | -350,987,774.48 | -327,571,580.64 | -281,698,374.77 |
| 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 | 2,688,650,699.17 | 2,798,241,560.05 | 2,806,994,015.11 | 2,795,579,211.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,688,650,699.17 | 2,798,241,560.05 | 2,806,994,015.11 | 2,795,579,211.21 |
| 负债和股东权益合计 | 7,305,143,490.03 | 7,251,576,407.34 | 7,331,082,679.33 | 7,381,430,348.04 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |