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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
城投控股(600649) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金786,968.11533,076.061,306,583.061,823,972.89702,882.59
交易性金融资产64,398.4963,110.8258,689.0066,875.3473,547.25
衍生金融资产----------
应收票据及应收账款113,683.82122,120.53164,675.93170,566.4419,647.09
应收票据----------
应收账款113,683.82122,120.53164,675.93170,566.4419,647.09
应收款项融资----------
预付款项115,884.0367,477.60884,682.3360,583.2076,767.57
其他应收款(合计)198,945.95162,430.62106,961.22397,195.5975,843.82
应收利息2,938.822,924.162,923.702,924.164,239.16
应收股利--1,114.08----4,539.41
其他应收款--158,392.39--394,271.43--
买入返售金融资产----------
存货4,714,774.644,688,972.182,890,426.122,505,174.662,759,020.20
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93,987.1284,657.3969,212.2653,756.9244,126.22
流动资产合计6,107,709.165,740,351.005,499,735.735,096,630.823,751,834.75
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----37,782.8037,626.41--
长期股权投资629,051.09620,782.89634,688.44625,223.81636,885.35
投资性房地产240,053.46241,770.01243,619.55245,366.44230,937.14
在建工程(合计)--------258.03
在建工程----------
工程物资----------
固定资产及清理(合计)1,889.221,846.011,739.461,738.941,670.93
固定资产净额--1,846.01--1,738.94--
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895.14925.17984.09----
无形资产5,183.264,651.412,376.042,366.20--
开发支出----------
商誉----------
长期待摊费用415.3819.0722.3325.599,877.38
递延所得税资产57,106.5554,628.6760,051.9558,517.9233,983.63
其他非流动资产82,422.0673,964.90------
非流动资产合计1,103,004.101,082,932.091,065,799.781,055,783.49990,754.50
资产总计7,210,713.266,823,283.086,565,535.516,152,414.314,742,589.25
流动负债
短期借款1,015,741.91734,220.68667,810.00891,010.00291,010.00
交易性金融负债----------
应付票据及应付账款306,273.80361,093.30305,266.13406,713.56208,588.48
应付票据----------
应付账款306,273.80361,093.30305,266.13406,713.56208,588.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬675.32676.19735.974,949.98530.69
应交税费103,129.46108,042.93104,059.12127,076.3844,766.94
其他应付款(合计)384,411.80307,765.53488,367.07358,457.39150,101.86
应付利息14,616.1718,172.8139,576.5320,479.0519,477.22
应付股利910.3824,182.31910.21910.21910.21
其他应付款--265,410.41--337,068.12--
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576,303.59606,364.61481,049.91509,434.2930,710.00
其他流动负债6,629.536,197.385,780.0320,848.44--
流动负债合计3,308,912.612,901,207.392,553,991.942,685,645.991,152,652.23
非流动负债
长期借款1,004,221.62960,775.191,105,099.73439,956.58860,114.25
应付债券652,226.12646,897.54659,191.31795,766.11621,600.85
租赁负债940.401,034.211,036.93----
长期应付职工薪酬----------
长期应付款(合计)1,841.261,609.491,578.391,666.041,832.04
长期应付款--1,609.49--1,666.04--
专项应付款----------
预计非流动负债52,309.3554,087.4355,131.6455,131.64--
递延所得税负债31,759.2331,869.4232,097.3132,092.1132,380.75
长期递延收益7,216.277,216.277,216.277,216.27--
其他非流动负债----------
非流动负债合计1,750,514.231,703,489.531,861,351.581,331,828.751,515,927.89
负债合计5,059,426.844,604,696.924,415,343.514,017,474.742,668,580.12
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161,510.62161,788.23161,899.53187,344.91176,227.02
减:库存股----------
其他综合收益1,524.311,340.221,406.591,534.841,341.95
专项储备----------
盈余公积240,012.79240,012.79240,001.92240,001.92234,575.05
一般风险准备----------
未分配利润1,365,335.151,348,014.421,330,036.381,313,159.611,270,768.77
归属于母公司股东权益合计2,021,340.432,004,113.221,986,301.991,994,998.851,935,870.35
少数股东权益129,945.99214,472.94163,890.00139,940.72138,138.78
所有者权益(或股东权益)合计2,151,286.432,218,586.162,150,191.992,134,939.572,074,009.14
负债和所有者权益(或股东权益)总计7,210,713.266,823,283.086,565,535.516,152,414.314,742,589.25
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