城投控股 (600649.SH)

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资产负债表(城投控股)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 9,246,415,250.168,905,706,838.186,739,631,268.926,556,985,574.624,544,465,088.091,995,741,377.383,449,949,004.313,305,433,027.383,841,413,683.016,955,331,310.326,169,477,186.29
  其中:交易性金融资产(元) 499,861,511.40441,324,927.26465,530,377.46500,454,742.37523,458,746.13500,957,304.87484,724,033.96470,811,768.92465,295,115.49524,899,502.50540,029,016.81
 应收票据及应收账款(元) 1,259,263,267.381,285,289,459.811,267,125,882.681,253,313,137.861,709,256,374.811,763,028,733.711,907,877,667.111,987,595,628.57938,265,054.351,107,197,989.401,108,224,884.95
  其中:应收账款(元) 1,259,263,267.381,285,289,459.811,267,125,882.681,253,313,137.861,709,256,374.811,763,028,733.711,907,877,667.111,987,595,628.57938,265,054.351,107,197,989.401,108,224,884.95
 预付款项(元) 162,529,541.01191,947,308.88192,271,588.101,435,768,338.11345,836,285.34324,303,307.76316,635,338.01315,734,943.782,750,940,708.74825,577,248.99333,530,533.71
 应收利息(元) --------29,227,015.6029,227,015.6029,223,860.07
 应收股利(元) -5,621,917.39--1,398,400.009,164,598.07---13,210,260.57-
 其他应收款(元) 683,680,801.95671,754,753.63664,692,331.451,556,740,646.92776,154,989.95775,960,899.89768,831,816.17807,644,967.37709,923,310.42597,925,130.87668,543,847.77
 存货(元) 51,452,874,056.1850,746,286,738.5851,373,917,319.3449,511,870,066.1449,661,586,566.8348,786,783,621.5448,512,952,767.9948,834,645,161.4350,923,591,869.2251,150,395,145.8049,993,052,001.49
 合同资产(元) ----282,470.76282,470.76282,470.76282,470.76282,470.76282,470.76282,470.76
 其他流动资产(元) 1,766,392,066.161,469,956,086.481,263,465,505.69891,535,048.30754,677,270.04716,850,643.85766,232,728.07680,463,901.01753,942,394.44730,781,979.31732,831,553.15
 流动资产合计(元) 65,071,016,494.2463,717,888,030.2161,966,634,273.6461,706,667,554.3258,317,116,191.9554,873,072,957.8356,207,485,826.3856,402,611,869.2260,412,881,622.0361,934,828,054.1259,575,195,355.00
非流动资产:
 长期应收款(元) 24,821,907.4927,447,319.6528,077,640.7327,987,186.00-------
 长期股权投资(元) 5,751,276,125.495,755,670,329.795,734,933,055.075,688,746,094.275,067,050,909.925,055,179,149.224,998,902,720.374,874,610,050.875,799,548,915.785,795,122,292.265,693,622,108.06
 其他权益工具投资(元) 1,909,464.081,909,464.081,909,464.081,909,464.082,188,436.002,188,436.002,188,436.002,188,436.002,188,436.002,188,436.002,188,436.00
 其他非流动金融资产(元) 626,284,932.70583,088,889.59598,821,384.32581,779,177.52620,471,516.22612,391,185.31632,166,777.60612,564,535.37647,350,616.95672,894,026.99787,246,111.28
 投资性房地产(元) 6,460,194,622.716,499,905,941.015,353,548,874.075,364,359,278.546,869,186,004.437,205,229,912.776,810,964,231.805,928,306,571.552,310,064,715.422,329,304,210.252,348,636,600.14
 固定资产(元) 650,231,971.06653,929,614.44629,436,139.68661,878,391.15231,665,224.28233,090,647.89232,415,751.17233,964,882.9318,262,737.5318,108,157.3318,360,734.70
 在建工程(元) 1,992,892.291,562,238.021,562,238.021,562,238.02------6,879,159.61
 使用权资产(元) 8,495,926.1811,310,547.8613,588,990.8214,891,249.845,618,296.985,993,011.816,415,638.376,838,264.937,260,891.498,076,920.198,451,635.24
 无形资产(元) 437,131,658.05438,481,156.81434,568,616.17441,216,398.90535,536,022.79359,842,899.65417,906,120.34415,182,100.01506,357,077.38443,907,316.27318,577,816.02
 开发支出(元) ----2,575,471.712,575,471.71--16,759,008.8411,417,336.42-
 长期待摊费用(元) 20,566,778.0019,490,832.5824,300,202.4818,399,997.428,519,712.599,096,054.068,712,230.169,246,331.083,689,585.893,924,136.993,881,958.39
 递延所得税资产(元) 670,332,034.32711,198,252.20917,307,664.85715,427,190.66575,910,918.11573,541,231.93733,419,720.11740,319,580.66775,122,251.63738,233,250.18836,129,253.73
 其他非流动资产(元) 2,517,967,283.252,601,194,105.722,563,200,974.552,722,734,975.832,011,728,082.302,109,261,109.232,121,027,741.222,103,321,691.081,841,915,594.771,781,192,013.401,277,673,066.30
 非流动资产合计(元) 17,171,205,595.6217,305,188,691.7516,301,255,244.8416,240,891,642.2315,930,450,595.3316,168,389,109.5815,964,119,367.1414,926,542,444.4811,928,519,831.6811,804,368,096.2811,301,646,879.47
资产总计(元) 82,242,222,089.8681,023,076,721.9678,267,889,518.4877,947,559,196.5574,247,566,787.2871,041,462,067.4172,171,605,193.5271,329,154,313.7072,341,401,453.7173,739,196,150.4070,876,842,234.47
流动负债:
 短期借款(元) 951,323,627.78950,559,037.58952,338,297.381,451,754,200.722,623,621,442.242,170,310,192.022,694,748,766.082,773,150,601.215,613,213,032.247,700,139,999.418,773,870,865.46
 应付票据及应付账款(元) 3,263,331,004.593,377,112,488.053,409,546,635.614,909,783,353.644,189,774,321.834,283,049,548.524,022,522,495.845,303,564,142.383,860,108,702.403,883,611,918.393,077,190,774.83
  其中:应付账款(元) 3,263,331,004.593,377,112,488.053,409,546,635.614,909,783,353.644,189,774,321.834,283,049,548.524,022,522,495.845,303,564,142.383,860,108,702.403,883,611,918.393,077,190,774.83
 预收款项(元) 20,976,134.0312,498,101.2314,077,114.5311,392,453.19-------
 合同负债(元) 15,542,953,263.8212,481,147,995.378,583,344,780.846,719,855,140.712,258,875,970.04458,713,433.98668,517,177.95871,685,930.963,703,914,289.084,698,283,584.315,236,423,749.16
 应付职工薪酬(元) 25,486,323.1927,104,712.1927,441,399.0786,698,461.377,965,170.487,674,470.489,210,212.6979,020,182.536,795,407.108,202,466.858,191,736.73
 应交税费(元) 568,373,768.86567,789,172.13758,997,802.54951,877,709.57743,351,458.59619,348,252.791,570,779,328.042,227,996,165.511,930,022,418.032,036,053,717.062,634,543,197.32
 应付利息(元) --------140,751,415.89180,571,909.06392,663,160.11
 应付股利(元) 9,219,767.30159,377,755.029,107,708.949,107,708.949,633,269.83284,600,823.169,105,738.689,105,738.689,206,747.05287,357,089.109,103,769.36
 其他应付款(元) 1,116,140,376.581,134,091,774.15896,914,397.01763,554,204.261,632,977,379.69750,605,310.83732,345,214.90731,544,614.50726,546,894.58847,333,289.03912,881,054.82
 一年内到期的非流动负债(元) 4,205,596,171.485,003,457,776.255,328,388,848.775,631,910,697.873,996,109,999.414,247,113,279.061,600,666,584.941,926,196,980.324,074,638,968.922,263,029,778.944,161,528,851.00
 其他流动负债(元) 615,568,524.64597,348,174.70593,240,385.21586,603,897.2513,667,868.4611,931,043.4834,878,627.0863,890,499.61268,619,915.60269,578,359.47432,053,654.10
 流动负债合计(元) 26,318,968,962.2724,310,486,986.6720,573,397,369.9021,122,537,827.5215,475,976,880.5712,833,346,354.3211,342,774,146.2013,986,154,855.7020,333,817,790.8922,174,162,111.6225,638,450,812.89
非流动负债:
 长期借款(元) 23,546,375,238.8223,117,418,670.7526,315,940,693.0325,508,682,314.7727,377,885,732.1126,492,237,791.6727,309,160,302.9325,898,758,044.7623,286,874,119.6820,655,831,087.8715,059,854,643.06
 应付债券(元) 10,254,017,935.2211,313,397,064.298,714,850,996.808,713,683,373.288,714,656,704.799,015,250,318.3310,707,012,657.298,710,124,306.046,324,584,290.077,261,436,217.126,178,492,320.53
 租赁负债(元) 8,200,173.168,409,443.3610,784,241.388,823,085.125,996,580.995,915,013.185,835,293.535,757,380.027,468,589.166,815,465.988,122,639.34
 长期应付款(元) 16,700,195.4017,533,688.4017,428,113.0017,033,761.4018,439,674.8119,404,155.3917,345,504.8016,558,511.8016,450,361.4015,966,288.4015,999,175.40
 预计负债(元) 536,077,668.23555,761,516.16562,675,989.42592,735,097.74628,144,958.62658,729,658.68685,671,993.14723,646,770.87727,496,822.95734,834,687.23738,435,495.84
 递延收益(元) 15,722,332.6015,722,332.6033,733,728.6033,733,728.6035,992,650.4135,992,650.4135,992,650.4182,153,730.41105,469,266.00100,655,377.52100,655,377.52
 递延所得税负债(元) 349,669,489.89362,129,006.24447,617,458.90357,867,629.78341,505,569.28336,293,056.29345,117,428.56324,543,926.60321,564,349.10321,531,836.52328,846,365.54
 非流动负债合计(元) 34,726,763,033.3235,390,371,721.8036,103,031,221.1335,232,558,990.6937,122,621,871.0136,563,822,643.9539,106,135,830.6635,761,542,670.5030,789,907,798.3629,097,070,960.6422,430,406,017.23
负债合计(元) 61,045,731,995.5959,700,858,708.4756,676,428,591.0356,355,096,818.2152,598,598,751.5849,397,168,998.2750,448,909,976.8649,747,697,526.2051,123,725,589.2551,271,233,072.2648,068,856,830.12
所有者权益(或股东权益):
 实收资本或股本(元) 2,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.002,529,575,634.00
 资本公积(元) 1,507,152,746.181,507,152,746.181,507,152,746.181,507,152,746.181,537,445,529.971,537,445,529.971,537,445,529.971,537,445,529.971,536,162,481.681,616,457,510.331,616,457,510.33
 减:库存股(元) 99,999,682.7399,999,682.7399,999,682.7399,999,682.7399,999,682.7399,999,682.7399,999,682.7399,999,682.73---
 其他综合收益(元) 9,546,438.369,754,950.6210,269,426.0310,413,776.5812,571,935.2712,832,915.9313,579,061.8813,191,367.2613,370,437.8115,357,493.1417,121,376.20
 盈余公积(元) 2,427,287,916.182,427,287,916.182,427,287,916.182,427,287,916.182,427,287,916.182,427,287,916.182,427,287,916.182,427,266,488.412,427,266,488.412,427,266,488.412,427,266,488.41
 未分配利润(元) 14,062,050,535.6714,176,446,049.1714,423,315,158.6214,428,490,097.1214,307,669,200.1814,297,441,596.6614,346,928,865.9914,288,587,492.9713,811,519,319.2513,923,499,793.5514,260,119,756.01
 归属于母公司股东权益合计(元) 20,435,613,587.6620,550,217,613.4220,797,601,198.2820,802,920,487.3320,714,550,532.8720,704,583,910.0120,754,817,325.2920,696,066,829.8820,317,894,361.1520,512,156,919.4320,850,540,764.95
 少数股东权益(元) 760,876,506.61772,000,400.07793,859,729.17789,541,891.01934,417,502.83939,709,159.13967,877,891.37885,389,957.62899,781,503.311,955,806,158.711,957,444,639.40
 股东权益合计(元) 21,196,490,094.2721,322,218,013.4921,591,460,927.4521,592,462,378.3421,648,968,035.7021,644,293,069.1421,722,695,216.6621,581,456,787.5021,217,675,864.4622,467,963,078.1422,807,985,404.35
负债和股东权益合计(元) 82,242,222,089.8681,023,076,721.9678,267,889,518.4877,947,559,196.5574,247,566,787.2871,041,462,067.4172,171,605,193.5271,329,154,313.7072,341,401,453.7173,739,196,150.4070,876,842,234.47
公告日期 2024-10-312024-08-312024-04-272024-03-302023-10-312023-08-262023-04-292023-03-252022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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