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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
城投控股(600649) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金673,963.13655,698.56454,446.51199,574.14344,994.90
交易性金融资产46,553.0450,045.4752,345.8750,095.7348,472.40
衍生金融资产----------
应收票据及应收账款126,712.59125,331.31170,925.64176,302.87190,787.77
应收票据----------
应收账款126,712.59125,331.31170,925.64176,302.87190,787.77
应收款项融资----------
预付款项19,227.16143,576.8334,583.6332,430.3331,663.53
其他应收款(合计)66,469.23155,674.0677,755.3478,512.5576,883.18
应收利息----------
应收股利----139.84916.46--
其他应收款--155,674.06--77,596.09--
买入返售金融资产----------
存货5,137,391.734,951,187.014,966,158.664,878,678.364,851,295.28
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126,346.5589,153.5075,467.7371,685.0676,623.27
流动资产合计6,196,663.436,170,666.765,831,711.625,487,307.305,620,748.58
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2,807.762,798.72------
长期股权投资573,493.31568,874.61506,705.09505,517.91499,890.27
投资性房地产535,354.89536,435.93686,918.60720,522.99681,096.42
在建工程(合计)156.22156.22------
在建工程----------
工程物资----------
固定资产及清理(合计)62,943.6166,187.8423,166.5223,309.0623,241.58
固定资产净额--66,187.84--23,309.06--
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1,358.901,489.13561.83599.30641.56
无形资产43,456.8644,121.6453,553.6035,984.2941,790.61
开发支出----257.55257.55--
商誉----------
长期待摊费用2,430.021,840.00851.97909.61871.22
递延所得税资产91,730.7771,542.7257,591.0957,354.1273,341.97
其他非流动资产256,320.10272,273.50201,172.81210,926.11212,102.77
非流动资产合计1,630,125.521,624,089.161,593,045.061,616,838.911,596,411.94
资产总计7,826,788.957,794,755.927,424,756.687,104,146.217,217,160.52
流动负债
短期借款95,233.83145,175.42262,362.14217,031.02269,474.88
交易性金融负债----------
应付票据及应付账款340,954.66490,978.34418,977.43428,304.95402,252.25
应付票据----------
应付账款340,954.66490,978.34418,977.43428,304.95402,252.25
预收款项1,407.711,139.25------
应付手续费及佣金----------
应付职工薪酬2,744.148,669.85796.52767.45921.02
应交税费75,899.7895,187.7774,335.1561,934.83157,077.93
其他应付款(合计)90,602.2177,266.19164,261.07103,520.6174,145.10
应付利息----------
应付股利910.77910.77963.3328,460.08910.57
其他应付款--76,355.42--75,060.53--
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532,838.88563,191.07399,611.00424,711.33160,066.66
其他流动负债59,324.0458,660.391,366.791,193.103,487.86
流动负债合计2,057,339.742,112,253.781,547,597.691,283,334.641,134,277.41
非流动负债
长期借款2,631,594.072,550,868.232,737,788.572,649,223.782,730,916.03
应付债券871,485.10871,368.34871,465.67901,525.031,070,701.27
租赁负债1,078.42882.31599.66591.50583.53
长期应付职工薪酬----------
长期应付款(合计)1,742.811,703.381,843.971,940.421,734.55
长期应付款--1,703.38--1,758.43--
专项应付款------181.99--
预计非流动负债56,267.6059,273.5162,814.5065,872.9768,567.20
递延所得税负债44,761.7535,786.7634,150.5633,629.3134,511.74
长期递延收益3,373.373,373.373,599.273,599.273,599.27
其他非流动负债----------
非流动负债合计3,610,303.123,523,255.903,712,262.193,656,382.263,910,613.58
负债合计5,667,642.865,635,509.685,259,859.884,939,716.905,044,891.00
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150,715.27150,715.27153,744.55153,744.55153,744.55
减:库存股9,999.979,999.979,999.979,999.979,999.97
其他综合收益1,026.941,041.381,257.191,283.291,357.91
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1,442,331.521,442,849.011,430,766.921,429,744.161,434,692.89
归属于母公司股东权益合计2,079,760.122,080,292.052,071,455.052,070,458.392,075,481.73
少数股东权益79,385.9778,954.1993,441.7593,970.9296,787.79
所有者权益(或股东权益)合计2,159,146.092,159,246.242,164,896.802,164,429.312,172,269.52
负债和所有者权益(或股东权益)总计7,826,788.957,794,755.927,424,756.687,104,146.217,217,160.52
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