600266 城建发展
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资4,326,01517.97%3,667,1472,693,6482,480,6413,328,632
投资性房地产9,690,888-0.81%9,770,3259,953,7009,989,2259,602,357
固定资产492,650-4.95%518,330548,554611,852625,584
在建工程0--0000
无形资产0--0000
商誉0--0000
其他非流动资产4,802,026-7.86%5,211,6385,064,1884,619,7344,360,164
19,311,5800.75%19,167,43918,260,09017,701,45117,916,737

流动资产
货币资金8,508,000-13.99%9,892,39513,688,81313,928,50014,155,136
应收账款170,326-3.72%176,909172,976165,95758,065
存货62,345,487-19.65%77,594,62991,219,75595,838,11791,300,982
其他流动资产12,799,487-16.87%15,397,73015,088,89911,131,90815,863,799
83,823,300-18.67%103,061,663120,170,444121,064,482121,377,982

流动负债
短期借款0--0000
应付票据3,320-51.03%6,780247,786216,247170,293
应付帐款12,751,87710.95%11,492,95112,524,20411,907,02710,364,602
其他流动负债29,625,904-41.83%50,928,73559,407,35947,274,41147,639,277
42,381,101-32.11%62,428,46672,179,34959,397,68558,174,172
流动资产净值41,442,1991.99%40,633,19747,991,09561,666,79763,203,810
资产总额减流动负债60,753,7791.59%59,800,63666,251,18579,368,24881,120,547

非流动负债
长期借款10,768,45464.30%6,554,31016,271,16528,310,00135,494,372
应付债券22,297,957-1.96%22,743,34312,640,55610,636,7305,844,596
其他非流动负债2,823,544-53.58%6,082,89110,761,26712,942,51311,164,161
35,889,9541.44%35,380,54339,672,98851,889,24452,503,130

总权益
    实收股本2,075,7440.00%2,075,7442,256,5382,256,5382,256,538
    储备项目18,370,059-8.92%20,169,24521,345,48521,962,73323,350,159
股东权益20,445,803-8.09%22,244,98923,602,02224,219,27125,606,696
非控股权益4,418,022103.12%2,175,1042,976,1753,259,7343,010,721