城投控股

- 600649

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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 
城投控股(600649) 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704,002.63870,035.17924,641.53890,570.68673,963.13
交易性金融资产26,095.1327,267.7449,986.1544,132.4946,553.04
衍生金融资产----------
应收票据及应收账款163,127.38106,878.10125,926.33128,528.95126,712.59
应收票据----------
应收账款163,127.38106,878.10125,926.33128,528.95126,712.59
应收款项融资----------
预付款项14,470.75867,300.9916,252.9519,194.7319,227.16
其他应收款(合计)62,709.4265,552.8968,368.0867,737.6766,469.23
应收利息----------
应收股利------562.19--
其他应收款--65,552.89--67,175.48--
买入返售金融资产----------
存货5,368,423.614,456,966.355,145,287.415,074,628.675,137,391.73
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162,529.73141,233.41176,639.21146,995.61126,346.55
流动资产合计6,501,358.656,535,234.646,507,101.656,371,788.806,196,663.43
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204,430.34201,728.592,482.192,744.732,807.76
长期股权投资577,865.24576,430.46575,127.61575,567.03573,493.31
投资性房地产920,255.08760,654.16646,019.46649,990.59535,354.89
在建工程(合计)----199.29156.22156.22
在建工程------156.22--
工程物资----------
固定资产及清理(合计)110,636.44111,937.3665,023.2065,392.9662,943.61
固定资产净额--111,937.36--65,392.96--
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648.79711.35849.591,131.051,358.90
无形资产55,081.5656,521.1143,713.1743,848.1243,456.86
开发支出----------
商誉----------
长期待摊费用1,356.761,234.032,056.681,949.082,430.02
递延所得税资产80,448.1583,748.9267,033.2071,119.8391,730.77
其他非流动资产24,853.9774,401.58251,796.73260,119.41256,320.10
非流动资产合计2,039,297.991,931,709.631,717,120.561,730,518.871,630,125.52
资产总计8,540,656.648,466,944.278,224,222.218,102,307.677,826,788.95
流动负债
短期借款458,044.74395,524.8395,132.3695,055.9095,233.83
交易性金融负债----------
应付票据及应付账款453,866.71513,430.18326,333.10337,711.25340,954.66
应付票据----------
应付账款453,866.71513,430.18326,333.10337,711.25340,954.66
预收款项2,152.572,482.172,097.611,249.811,407.71
应付手续费及佣金----------
应付职工薪酬3,460.389,985.022,548.632,710.472,744.14
应交税费46,262.2675,432.3956,837.3856,778.9275,899.78
其他应付款(合计)179,166.13139,501.13112,536.01129,346.9590,602.21
应付利息----------
应付股利903.89903.89921.9815,937.78910.77
其他应付款--138,597.25--113,409.18--
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753,273.31720,625.67420,559.62500,345.78532,838.88
其他流动负债99,329.34102,049.6861,556.8559,734.8259,324.04
流动负债合计3,183,208.063,123,436.432,631,896.902,431,048.702,057,339.74
非流动负债
长期借款2,236,777.312,223,545.142,354,637.522,311,741.872,631,594.07
应付债券847,776.73847,605.931,025,401.791,131,339.71871,485.10
租赁负债453.14488.99820.02840.941,078.42
长期应付职工薪酬----------
长期应付款(合计)1,770.621,859.811,670.021,753.371,742.81
长期应付款--1,859.81--1,753.37--
专项应付款----------
预计非流动负债53,118.2554,108.8353,607.7755,576.1556,267.60
递延所得税负债38,577.4539,214.3634,966.9536,212.9044,761.75
长期递延收益2,743.231,132.171,572.231,572.233,373.37
其他非流动负债----------
非流动负债合计3,181,216.713,167,955.233,472,676.303,539,037.173,610,303.12
负债合计6,364,424.776,291,391.676,104,573.205,970,085.875,667,642.86
所有者权益
实收资本(或股本)252,957.56252,957.56252,957.56252,957.56252,957.56
资本公积151,305.49151,305.49150,715.27150,715.27150,715.27
减:库存股9,999.979,999.979,999.979,999.979,999.97
其他综合收益1,022.651,069.49954.64975.501,026.94
专项储备----------
盈余公积242,728.79242,728.79242,728.79242,728.79242,728.79
一般风险准备----------
未分配利润1,454,452.181,452,093.301,406,205.051,417,644.601,442,331.52
归属于母公司股东权益合计2,092,466.712,090,154.672,043,561.362,055,021.762,079,760.12
少数股东权益83,765.1685,397.9376,087.6577,200.0479,385.97
所有者权益(或股东权益)合计2,176,231.872,175,552.602,119,649.012,132,221.802,159,146.09
负债和所有者权益(或股东权益)总计8,540,656.648,466,944.278,224,222.218,102,307.677,826,788.95
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