津投城开 (600322.SH)

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资产负债表(津投城开)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 240,114,609.05213,323,854.80306,858,286.70181,595,032.13160,843,013.66245,365,613.76418,007,518.20
 应收票据及应收账款(元) 379,088,053.95853,994.821,121,791.73249,811.7814,363.8715,613.87322,459.29
  其中:应收账款(元) 379,088,053.95853,994.821,121,791.73249,811.7814,363.8715,613.87322,459.29
 预付款项(元) 84,725,950.2280,444,635.9935,090,074.9127,182,311.9952,735,819.0837,659,826.0244,582,375.37
 其他应收款(元) 50,425,381.8771,157,296.34248,931,787.8688,797,511.70327,363,932.19143,321,032.5846,489,233.55
 存货(元) 11,575,412,099.2211,588,489,156.7312,717,343,277.7713,729,981,268.1113,716,193,643.1514,442,310,029.2915,593,317,274.17
 其他流动资产(元) 584,907,643.44562,835,230.56617,487,370.39658,827,943.00634,970,876.25660,924,536.17673,429,890.73
 流动资产合计(元) 12,914,673,737.7512,517,104,169.2413,926,832,589.3614,686,633,878.7114,892,121,648.2015,529,596,651.6916,776,148,751.31
非流动资产:
 长期股权投资(元) 437,677,018.50438,314,221.08436,580,306.59438,416,608.86542,372,156.20396,179,234.93389,053,180.42
 其他权益工具投资(元) 7,517,115.007,517,115.007,517,115.007,517,115.007,517,115.0042,282,195.0042,282,195.00
 投资性房地产(元) 1,230,536,232.201,246,478,856.541,282,943,465.791,303,912,501.241,335,809,401.911,355,532,117.321,378,391,591.93
 固定资产(元) 30,533,738.7630,483,861.8231,155,825.1133,691,173.3256,331,113.4766,790,261.2168,850,030.16
 无形资产(元) 5,098,507.165,134,412.145,170,317.125,206,222.105,242,127.085,278,032.065,313,937.04
 商誉(元) -----10,548,333.2210,548,333.22
 长期待摊费用(元) 1,260,804.781,360,804.781,460,804.781,560,804.781,660,804.782,008,271.122,232,004.29
 递延所得税资产(元) 1,432,963.271,463,140.521,484,323.361,531,495.271,891,043.551,983,688.841,991,825.39
 其他非流动资产(元) -390,371.6647,713,766.5777,713,766.5783,855,000.0083,855,000.0083,855,000.00
 非流动资产合计(元) 1,714,056,379.671,731,142,783.541,814,025,924.321,869,549,687.142,034,678,761.991,964,457,133.701,982,518,097.45
资产总计(元) 14,628,730,117.4214,248,246,952.7815,740,858,513.6816,556,183,565.8516,926,800,410.1917,494,053,785.3918,758,666,848.76
流动负债:
 短期借款(元) 304,076,160.00319,306,560.00501,393,823.00429,693,823.00678,990,235.83661,137,749.00372,774,614.00
 应付票据及应付账款(元) 1,712,607,507.461,683,283,043.121,945,851,393.991,827,067,153.741,619,181,079.271,749,498,358.371,358,283,952.03
  其中:应付账款(元) 1,712,607,507.461,683,283,043.121,945,851,393.991,827,067,153.741,619,181,079.271,749,498,358.371,358,283,952.03
 预收款项(元) 298,198.23248,916.23154,833.2342,598.2322,508,144.2324,103,553.5824,964,226.10
 合同负债(元) 849,010,656.55616,171,325.61535,165,384.901,552,292,003.501,523,659,369.042,052,033,463.683,608,246,907.23
 应付职工薪酬(元) 16,734,550.6713,682,330.3211,606,634.7512,615,826.376,763,712.638,334,740.855,991,233.67
 应交税费(元) 289,974,160.34303,262,451.44292,854,298.61266,830,919.66209,104,169.99253,569,329.22186,650,876.45
 应付利息(元) 243,655,323.74185,545,947.83188,479,569.00142,038,139.75107,251,221.88142,809,655.87172,039,444.56
 应付股利(元) 26,643,823.8526,733,851.5527,399,349.8327,401,980.1827,403,210.9328,808,432.8528,808,432.85
 其他应付款(元) 2,917,767,985.002,976,052,138.293,875,713,746.503,841,961,525.943,219,910,107.543,145,257,248.143,142,720,742.33
 一年内到期的非流动负债(元) 2,274,621,100.001,885,428,750.002,326,551,250.005,264,638,750.005,021,793,458.693,406,436,547.855,116,473,379.15
 其他流动负债(元) 74,025,573.7652,449,428.9739,615,370.5424,746,728.2533,662,427.5481,867,474.07227,061,339.21
 流动负债合计(元) 8,709,415,039.608,062,164,743.369,744,785,654.3513,389,329,448.6212,470,227,137.5711,553,856,553.4814,244,015,147.58
非流动负债:
 长期借款(元) 4,407,968,850.004,798,412,866.004,582,839,100.001,645,420,000.002,600,420,000.004,463,448,800.003,644,920,700.00
 应付债券(元) 747,960,078.97747,085,827.10746,231,909.81745,418,661.68744,605,413.55743,792,165.42-
 长期应付款(元) 17,730,783.3417,730,833.3417,730,833.1618,350,119.5019,060,972.5613,146,286.1615,963.96
 预计负债(元) 9,155,747.969,155,747.969,155,747.969,155,747.969,155,747.969,155,747.969,155,747.96
 递延所得税负债(元) 1,815,734.671,815,734.671,815,734.671,815,734.671,815,734.671,815,734.671,815,734.67
 其他非流动负债(元) -----8,020,246.168,020,246.16
 非流动负债合计(元) 5,184,631,194.945,574,201,009.075,357,773,325.602,420,160,263.813,375,057,868.745,239,378,980.373,663,928,392.75
负债合计(元) 13,894,046,234.5413,636,365,752.4315,102,558,979.9515,809,489,712.4315,845,285,006.3116,793,235,533.8517,907,943,540.33
所有者权益(或股东权益):
 实收资本或股本(元) 1,105,700,000.001,105,700,000.001,105,700,000.001,105,700,000.001,105,700,000.001,105,700,000.001,105,700,000.00
 资本公积(元) 2,400,709,733.272,400,709,733.272,400,709,733.272,400,709,733.272,400,709,733.272,400,709,733.272,400,709,733.27
 其他综合收益(元) -500,000.00-500,000.00-500,000.00-500,000.00-500,000.00-500,000.00-500,000.00
 盈余公积(元) 304,265,165.37304,265,165.37304,265,165.37304,265,165.37304,265,165.37304,265,165.37304,265,165.37
 未分配利润(元) -3,634,418,863.20-3,762,687,716.81-3,756,545,959.08-3,616,035,102.92-3,272,519,810.01-3,689,013,150.98-3,529,332,711.45
 归属于母公司股东权益合计(元) 175,756,035.4447,487,181.8353,628,939.56194,139,795.72537,655,088.63121,161,747.66280,842,187.19
 少数股东权益(元) 558,927,847.44564,394,018.52584,670,594.17552,554,057.70543,860,315.25579,656,503.88569,881,121.24
 股东权益合计(元) 734,683,882.88611,881,200.35638,299,533.73746,693,853.421,081,515,403.88700,818,251.54850,723,308.43
负债和股东权益合计(元) 14,628,730,117.4214,248,246,952.7815,740,858,513.6816,556,183,565.8516,926,800,410.1917,494,053,785.3918,758,666,848.76
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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