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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
城投控股(600649) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金384,141.37695,533.13616,947.72360,440.58786,968.11
交易性金融资产46,529.5152,489.9554,002.9063,905.4364,398.49
衍生金融资产----------
应收票据及应收账款93,826.51110,719.80110,822.49110,714.71113,683.82
应收票据----------
应收账款93,826.51110,719.80110,822.49110,714.71113,683.82
应收款项融资----------
预付款项275,094.0782,557.7233,353.0531,135.06115,884.03
其他应收款(合计)73,915.0364,036.2469,776.77112,803.39198,945.95
应收利息2,922.702,922.702,922.392,922.702,938.82
应收股利--1,321.03------
其他应收款--59,792.51--109,880.69--
买入返售金融资产----------
存货5,092,359.195,115,039.514,999,305.204,979,553.514,714,774.64
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75,394.2473,078.2073,283.1664,105.2693,987.12
流动资产合计6,041,288.166,193,482.815,957,519.545,722,686.186,107,709.16
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579,954.89579,512.23569,362.21598,818.55629,051.09
投资性房地产231,006.47232,930.42234,863.66236,784.82240,053.46
在建工程(合计)----687.92----
在建工程----------
工程物资----------
固定资产及清理(合计)1,826.271,810.821,836.071,855.111,889.22
固定资产净额--1,810.82--1,855.11--
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726.09807.69845.16887.43895.14
无形资产50,635.7144,390.7331,857.7824,610.125,183.26
开发支出1,675.901,141.73------
商誉----------
长期待摊费用368.96392.41388.20474.97415.38
递延所得税资产77,512.2373,823.3383,612.9380,590.7357,106.55
其他非流动资产184,191.56178,119.20127,767.31144,916.3082,422.06
非流动资产合计1,192,851.981,180,436.811,130,164.691,167,478.821,103,004.10
资产总计7,234,140.157,373,919.627,087,684.226,890,165.007,210,713.26
流动负债
短期借款561,321.30770,014.00877,387.09816,177.601,015,741.91
交易性金融负债----------
应付票据及应付账款386,010.87388,361.19307,719.08448,455.21306,273.80
应付票据----------
应付账款386,010.87388,361.19307,719.08448,455.21306,273.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬679.54820.25819.176,466.82675.32
应交税费193,002.24203,605.37263,454.32288,762.75103,129.46
其他应付款(合计)87,650.51131,526.23131,464.80116,865.70384,411.80
应付利息14,075.1418,057.1939,266.3223,202.7114,616.17
应付股利920.6728,735.71910.38910.38910.38
其他应付款--84,733.33--92,752.61--
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407,463.90226,302.98416,152.89416,382.37576,303.59
其他流动负债26,861.9926,957.8443,205.3739,154.166,629.53
流动负债合计2,033,381.782,217,416.212,563,845.082,693,265.033,308,912.61
非流动负债
长期借款2,328,687.412,065,583.111,505,985.461,231,988.781,004,221.62
应付债券632,458.43726,143.62617,849.23617,541.33652,226.12
租赁负债746.86681.55812.26663.93940.40
长期应付职工薪酬----------
长期应付款(合计)1,645.041,596.631,599.921,714.011,841.26
长期应付款--1,596.63--1,714.01--
专项应付款----------
预计非流动负债72,749.6873,483.4773,843.5576,342.6652,309.35
递延所得税负债32,156.4332,153.1832,884.6432,231.4131,759.23
长期递延收益10,546.9310,065.5410,065.5410,065.547,216.27
其他非流动负债----------
非流动负债合计3,078,990.782,909,707.102,243,040.601,970,547.661,750,514.23
负债合计5,112,372.565,127,123.314,806,885.684,663,812.695,059,426.84
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153,616.25161,645.75161,645.75161,645.75161,510.62
减:库存股----------
其他综合收益1,337.041,535.751,712.141,687.701,524.31
专项储备----------
盈余公积242,726.65242,726.65242,726.65242,726.65240,012.79
一般风险准备----------
未分配利润1,381,151.931,392,349.981,426,011.981,378,428.551,365,335.15
归属于母公司股东权益合计2,031,789.442,051,215.692,085,054.082,037,446.212,021,340.43
少数股东权益89,978.15195,580.62195,744.46188,906.10129,945.99
所有者权益(或股东权益)合计2,121,767.592,246,796.312,280,798.542,226,352.312,151,286.43
负债和所有者权益(或股东权益)总计7,234,140.157,373,919.627,087,684.226,890,165.007,210,713.26
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