城建发展

- 600266

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
城建发展(600266) 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1,350,856.17989,239.53988,149.351,287,376.381,520,686.25
交易性金融资产264,464.43288,694.11307,745.86245,535.95236,776.90
衍生金融资产----------
应收票据及应收账款16,200.0817,690.9017,559.9418,639.6017,831.81
应收票据------38.41311.20
应收账款16,200.0817,690.9017,559.9418,601.1917,520.61
应收款项融资----------
预付款项88,487.2584,587.2289,734.61136,973.17115,282.30
其他应收款(合计)457,607.37607,519.15486,951.19512,230.45702,502.39
应收利息21,053.7419,330.3320,076.1216,314.4614,497.22
应收股利14,355.9514,355.9514,355.959,349.979,349.97
其他应收款--573,832.87--486,566.02--
买入返售金融资产----------
存货7,363,884.127,759,462.879,063,638.808,892,406.199,129,040.06
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381,230.60351,605.44364,353.34367,193.93409,725.64
流动资产合计10,130,812.0810,306,166.3311,331,754.4011,473,928.3312,145,273.27
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364,014.16366,714.66417,612.30427,743.68240,253.16
投资性房地产977,141.01977,032.46996,367.47996,094.74996,306.74
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)51,151.9051,832.9552,883.7553,512.8354,185.72
固定资产净额--51,832.95--53,512.83--
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9,374.589,865.969,851.4510,338.3911,341.58
无形资产----------
开发支出----------
商誉----------
长期待摊费用10,076.8710,852.4610,229.4611,341.2412,272.04
递延所得税资产332,627.85346,591.93327,496.71327,103.03336,236.20
其他非流动资产----------
非流动资产合计1,898,239.841,916,743.891,968,329.161,980,021.941,804,502.34
资产总计12,029,051.9312,222,910.2313,300,083.5613,453,950.2713,949,775.62
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,108,975.231,149,973.111,134,393.791,133,281.941,076,932.14
应付票据271.21678.03624.32135.827,470.82
应付账款1,108,704.021,149,295.081,133,769.471,133,146.121,069,461.32
预收款项6,250.775,208.944,136.664,230.123,938.88
应付手续费及佣金----------
应付职工薪酬2,613.473,101.473,672.073,100.893,465.72
应交税费49,502.8752,615.4348,404.5637,193.1052,943.92
其他应付款(合计)1,174,656.29981,048.351,167,177.711,068,815.931,101,803.04
应付利息----------
应付股利3,117.053,117.053,117.0523,874.484,167.05
其他应付款--977,931.31--1,044,941.45--
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545,897.99725,991.97452,241.54650,591.32772,490.75
其他流动负债238,321.84263,156.10305,696.65311,945.84346,365.77
流动负债合计5,857,641.696,242,846.636,659,190.766,963,636.667,292,875.26
非流动负债
长期借款896,290.50655,431.001,091,888.151,290,898.151,401,135.48
应付债券2,474,405.142,274,334.251,954,263.371,664,192.781,564,124.19
租赁负债9,532.378,830.949,607.899,460.859,859.94
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债418.78423.13160.78161.85161.85
递延所得税负债184,938.82191,156.08201,775.78181,126.66178,753.70
长期递延收益7,878.927,878.929,405.949,405.949,405.94
其他非流动负债160,000.00400,000.00700,000.00727,000.00877,000.00
非流动负债合计3,733,464.533,538,054.323,967,101.913,882,246.224,040,441.10
负债合计9,591,106.229,780,900.9510,626,292.6710,845,882.8811,333,316.36
所有者权益
实收资本(或股本)207,574.35207,574.35207,574.35215,469.42215,469.42
资本公积241,824.03241,824.03241,824.03274,131.11274,131.11
减:库存股------40,202.1440,202.14
其他综合收益116,546.62116,546.62116,621.80116,590.22116,822.77
专项储备----------
盈余公积168,519.60168,519.60168,519.60168,519.60168,519.60
一般风险准备----------
未分配利润1,159,673.091,160,034.271,314,515.161,251,205.981,257,613.33
归属于母公司股东权益合计2,224,137.702,224,498.872,379,054.942,315,714.192,322,354.09
少数股东权益213,808.01217,510.40294,735.96292,353.21294,105.17
所有者权益(或股东权益)合计2,437,945.712,442,009.282,673,790.902,608,067.392,616,459.26
负债和所有者权益(或股东权益)总计12,029,051.9312,222,910.2313,300,083.5613,453,950.2713,949,775.62
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