600266 城建发展
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资4,240,883-1.97%4,326,0153,667,1472,693,6482,480,641
投资性房地产9,703,3310.13%9,690,8889,770,3259,953,7009,989,225
固定资产486,518-1.24%492,650518,330548,554611,852
在建工程0--0000
无形资产0--0000
商誉0--0000
其他非流动资产4,682,501-2.49%4,802,0265,211,6385,064,1884,619,734
19,113,232-1.03%19,311,58019,167,43918,260,09017,701,451

流动资产
货币资金10,120,30418.95%8,508,0009,892,39513,688,81313,928,500
应收账款166,747-2.10%170,326176,909172,976165,957
存货61,128,571-1.95%62,345,48777,594,62991,219,75595,838,117
其他流动资产12,723,390-0.59%12,799,48715,397,73015,088,89911,131,908
84,139,0120.38%83,823,300103,061,663120,170,444121,064,482

流动负债
短期借款0--0000
应付票据511-84.61%3,3206,780247,786216,247
应付帐款14,749,73715.67%12,751,87711,492,95112,524,20411,907,027
其他流动负债26,601,183-10.21%29,625,90450,928,73559,407,35947,274,411
41,351,431-2.43%42,381,10162,428,46672,179,34959,397,685
流动资产净值42,787,5813.25%41,442,19940,633,19747,991,09561,666,797
资产总额减流动负债61,900,8141.89%60,753,77959,800,63666,251,18579,368,248

非流动负债
长期借款11,951,58010.99%10,768,4546,554,31016,271,16528,310,001
应付债券22,298,4090.00%22,297,95722,743,34312,640,55610,636,730
其他非流动负债2,647,310-6.24%2,823,5446,082,89110,761,26712,942,513
36,897,2992.81%35,889,95435,380,54339,672,98851,889,244

总权益
    实收股本2,075,7440.00%2,075,7442,075,7442,256,5382,256,538
    储备项目18,500,3600.71%18,370,05920,169,24521,345,48521,962,733
股东权益20,576,1040.64%20,445,80322,244,98923,602,02224,219,271
非控股权益4,427,4110.21%4,418,0222,175,1042,976,1753,259,734