津投城开

- 600322

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
津投城开(600322) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,751.4540,791.9024,367.9926,511.6627,642.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,960.07155,554.55218,257.87218,355.83218,222.50
应收票据3.12--------
应收账款155,956.95155,554.55218,257.87218,355.83218,222.50
应收款项融资----------
预付款项1,539.571,204.693,427.132,878.932,900.11
其他应收款(合计)2,865.7616,027.068,936.988,137.917,218.57
应收利息----------
应收股利----------
其他应收款--16,027.06--8,137.91--
买入返售金融资产----------
存货921,057.37925,207.991,076,213.871,066,591.771,088,130.07
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产61,850.4158,254.1160,902.2769,435.1369,711.13
流动资产合计1,162,024.621,197,040.311,392,106.121,391,911.231,413,824.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资41,748.3742,012.3943,809.2643,839.3543,620.54
投资性房地产102,692.42104,005.70116,890.41119,552.76121,178.34
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,252.302,317.732,391.842,816.192,893.79
固定资产净额--2,317.73--2,816.19--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产488.31491.90495.49499.08502.67
开发支出----------
商誉----------
长期待摊费用66.0876.0886.0896.08106.08
递延所得税资产135.45135.90235.49236.45240.12
其他非流动资产----------
非流动资产合计147,667.76149,324.51164,660.29167,791.61169,293.25
资产总计1,309,692.381,346,364.831,556,766.411,559,702.841,583,117.92
流动负债
短期借款20,547.0029,097.0095,697.0077,435.1237,097.62
交易性金融负债----------
应付票据及应付账款114,483.31133,508.24138,890.79165,707.42174,362.22
应付票据----------
应付账款114,483.31133,508.24138,890.79165,707.42174,362.22
预收款项1,465.6512.81214.81228.55237.76
应付手续费及佣金----------
应付职工薪酬2,201.633,933.243,670.693,892.123,245.74
应交税费11,292.3016,096.6529,991.2130,818.3230,788.47
其他应付款(合计)302,015.11301,893.64341,524.55338,968.37367,843.90
应付利息25,876.8422,423.4516,280.1210,484.7833,917.91
应付股利2,652.852,654.912,659.902,660.782,662.53
其他应付款--276,815.27--325,822.81--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债282,171.63301,154.69286,036.43326,677.68410,563.03
其他流动负债4,229.253,795.709,423.888,361.067,393.86
流动负债合计793,367.02838,681.361,018,196.141,056,841.511,179,103.24
非流动负债
长期借款485,087.62456,064.82485,620.00448,350.00347,450.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,286.061,466.061,497.311,652.951,752.96
长期应付款--1,466.06--1,652.95--
专项应付款----------
预计非流动负债557.47557.47156.37156.37915.57
递延所得税负债--------181.57
长期递延收益----------
其他非流动负债----------
非流动负债合计486,931.15458,088.35487,273.68450,159.33350,300.11
负债合计1,280,298.161,296,769.711,505,469.821,507,000.841,529,403.34
所有者权益
实收资本(或股本)110,570.00110,570.00110,570.00110,570.00110,570.00
资本公积240,070.97240,070.97240,070.97240,070.97240,070.97
减:库存股----------
其他综合收益-516.89-516.89-50.00-50.00-50.00
专项储备----------
盈余公积30,426.5230,426.5230,426.5230,426.5230,426.52
一般风险准备----------
未分配利润-397,530.36-378,859.23-379,324.91-378,044.63-377,268.64
归属于母公司股东权益合计-16,979.761,691.371,692.582,972.863,748.85
少数股东权益46,373.9847,903.7449,604.0049,729.1449,965.73
所有者权益(或股东权益)合计29,394.2249,595.1151,296.5952,702.0153,714.58
负债和所有者权益(或股东权益)总计1,309,692.381,346,364.831,556,766.411,559,702.841,583,117.92
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