城建发展

- 600266

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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  2011 
城建发展(600266) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金836,974.461,008,340.771,055,290.53977,128.95958,612.53
交易性金融资产366,576.00407,836.94465,125.08461,336.61387,593.38
衍生金融资产----------
应收票据及应收账款13,836.3713,042.4313,103.9613,849.2012,119.98
应收票据----------
应收账款13,836.3713,042.4313,103.9613,849.2012,119.98
应收款项融资----------
预付款项664,687.93359,609.97310,470.14914,799.30571,574.68
其他应收款(合计)634,651.92553,938.11618,215.43325,746.56267,142.49
应收利息8,162.247,078.205,526.663,382.743,327.04
应收股利9,349.979,349.979,349.979,349.9712,849.95
其他应收款617,139.72--603,338.81--250,965.50
买入返售金融资产----------
存货8,798,364.949,282,172.048,687,599.638,668,865.438,538,301.23
划分为持有待售的资产--------863.32
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293,639.88283,343.99297,686.24251,419.96247,238.08
流动资产合计11,608,731.5011,908,284.2511,447,491.0111,613,146.0110,983,445.69
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395,029.75305,656.25306,498.80314,373.63315,351.99
投资性房地产939,958.67915,241.36917,230.17908,218.83908,218.83
在建工程(合计)199.68----1,319.692,202.49
在建工程199.68------2,202.49
工程物资----------
固定资产及清理(合计)64,776.1157,647.8958,180.7360,179.6460,923.02
固定资产净额64,776.11--58,180.73--60,923.02
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11,193.6811,353.90------
无形资产----------
开发支出----------
商誉----------
长期待摊费用16,586.5516,622.4216,512.7714,968.1013,954.11
递延所得税资产229,806.64227,249.15228,520.41229,662.05220,398.58
其他非流动资产----------
非流动资产合计1,814,809.771,692,330.301,688,913.391,696,584.201,661,187.07
资产总计13,423,541.2713,600,614.5513,136,404.4013,309,730.2112,644,632.77
流动负债
短期借款------7,000.007,000.00
交易性金融负债----------
应付票据及应付账款885,970.81847,361.33938,674.20877,632.87837,044.71
应付票据11,752.769,966.9815,720.9412,824.277,181.65
应付账款874,218.05837,394.35922,953.26864,808.60829,863.07
预收款项5,959.227,827.814,008.043,669.844,141.28
应付手续费及佣金----------
应付职工薪酬3,205.843,197.553,675.036,559.247,931.16
应交税费54,412.9362,875.5673,089.4441,092.7529,031.39
其他应付款(合计)649,557.24630,051.03593,852.38586,513.36652,583.13
应付利息39,617.1529,092.8719,160.2221,555.1636,268.92
应付股利29,521.328,185.218,185.211.9252,424.10
其他应付款580,418.77--566,506.95--563,890.12
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939,332.39896,006.34797,539.69656,747.64697,147.64
其他流动负债407,900.31515,568.77311,656.80408,634.26389,567.14
流动负债合计5,079,548.184,949,816.254,634,016.814,679,189.284,460,098.06
非流动负债
长期借款3,834,147.894,026,378.393,760,744.053,676,547.893,322,984.35
应付债券838,632.77678,323.28677,993.98678,021.20577,484.50
租赁负债12,113.8410,956.95------
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----------
递延所得税负债196,624.17206,765.01222,150.54224,699.49204,984.34
长期递延收益9,568.009,568.009,568.00----
其他非流动负债673,476.48935,271.331,034,079.421,252,861.021,301,642.63
非流动负债合计5,564,563.165,867,262.965,704,535.985,832,129.605,407,095.81
负债合计10,644,111.3410,817,079.2210,338,552.7910,511,318.899,867,193.88
所有者权益
实收资本(或股本)225,653.76225,653.76225,653.76225,653.76225,653.76
资本公积326,094.55326,094.55326,094.55310,857.72310,857.72
减:库存股100,203.4260,001.2860,001.2836,158.22--
其他综合收益111,210.02111,210.02111,210.02108,440.57108,440.57
专项储备----------
盈余公积168,519.60168,519.60168,519.60152,292.49152,292.49
一般风险准备----------
未分配利润1,434,072.781,395,132.671,405,890.571,397,876.931,338,578.01
归属于母公司股东权益合计2,563,736.722,564,998.762,575,756.662,556,872.692,533,731.98
少数股东权益215,693.21218,536.58222,094.95241,538.64243,706.91
所有者权益(或股东权益)合计2,779,429.932,783,535.342,797,851.612,798,411.332,777,438.89
负债和所有者权益(或股东权益)总计13,423,541.2713,600,614.5513,136,404.4013,309,730.2112,644,632.77
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