渝开发
(000514)
| 流通市值：41.60亿 | | | 总市值：41.60亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,478,713.18 | 937,937,732.81 | 547,242,350.04 | 514,150,570.18 |
| 交易性金融资产 | 211,500,000 | 193,800,000 | 197,700,000 | 214,200,000 |
| 应收票据及应收账款 | 25,248,561.02 | 22,784,001.83 | 242,304,402.35 | 240,873,540.76 |
| 应收账款 | 25,248,561.02 | 22,784,001.83 | 242,304,402.35 | 240,873,540.76 |
| 预付款项 | 1,374,015.58 | 557,797.67 | 764,530.68 | 621,709 |
| 其他应收款合计 | 54,727,815.2 | 61,204,603.73 | 62,271,621.46 | 49,078,471.07 |
| 应收股利 | 3,526,500 | 6,100,800 | - | - |
| 存货 | 2,561,044,697.79 | 2,619,141,004.26 | 2,734,262,699.51 | 2,706,431,921.3 |
| 其他流动资产 | 109,873,033.39 | 109,866,770.26 | 160,942,782.69 | 152,433,067.29 |
| 流动资产合计 | 3,563,246,836.16 | 3,945,291,910.56 | 3,945,488,386.73 | 3,877,789,279.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,353,425,305.06 | 1,352,866,191.65 | 1,452,619,025.07 | 1,456,556,842.34 |
| 投资性房地产 | 1,009,711,713.6 | 1,011,620,114.47 | 1,018,887,504.67 | 1,020,772,010.56 |
| 固定资产 | 560,058,972.36 | 567,809,398.43 | 575,529,962.64 | 582,967,361.51 |
| 无形资产 | 85,085,657.04 | 92,247,169.96 | 99,684,062.58 | 107,142,058.24 |
| 长期待摊费用 | 740,257.29 | 758,797.08 | 777,336.87 | 795,876.66 |
| 递延所得税资产 | 171,269,413.4 | 173,720,407.03 | 156,908,323.82 | 150,043,883.77 |
| 其他非流动资产 | 35,000 | 35,000 | 35,000 | 35,000 |
| 非流动资产合计 | 3,180,326,318.75 | 3,199,057,078.62 | 3,304,441,215.65 | 3,318,313,033.08 |
| 资产总计 | 6,743,573,154.91 | 7,144,348,989.18 | 7,249,929,602.38 | 7,196,102,312.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 379,126,488.68 | 469,738,548.94 | 489,592,837.53 | 499,725,182.24 |
| 应付账款 | 379,126,488.68 | 469,738,548.94 | 489,592,837.53 | 499,725,182.24 |
| 预收款项 | 12,641,691.96 | 12,715,064.6 | 6,983,759.45 | 4,126,466.5 |
| 合同负债 | 34,541,048.34 | 39,230,125.08 | 176,995,457.9 | 122,008,290.05 |
| 应付职工薪酬 | 8,671,794.6 | 20,911,931.53 | 7,155,989.06 | 7,325,879.59 |
| 应交税费 | 119,772,849.52 | 113,260,267.74 | 25,958,541.69 | 21,237,450.52 |
| 其他应付款合计 | 985,838,902.11 | 1,285,636,378.26 | 1,146,423,700.48 | 1,155,774,529.7 |
| 一年内到期的非流动负债 | 470,911,678.59 | 517,098,778.11 | 565,504,229.32 | 204,772,899.22 |
| 其他流动负债 | 2,399,613.62 | 2,835,335.56 | 15,337,762.04 | 10,346,273.65 |
| 流动负债合计 | 2,013,904,067.42 | 2,461,426,429.82 | 2,433,952,277.47 | 2,025,316,971.47 |
| 非流动负债: | | | | |
| 长期借款 | 610,657,811.98 | 602,431,479.01 | 590,421,815.85 | 577,225,351.98 |
| 应付债券 | 0 | 0 | 0 | 330,000,000 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 536,571.88 | 536,571.88 | 548,176.08 | 548,176.08 |
| 递延所得税负债 | 154,248,408.12 | 149,914,250.38 | 151,893,422.49 | 156,018,422.49 |
| 其他非流动负债 | 5,612,793.57 | 5,610,137.36 | 2,833,912.97 | 3,894,569.71 |
| 非流动负债合计 | 771,055,585.55 | 758,492,438.63 | 745,697,327.39 | 1,067,686,520.26 |
| 负债合计 | 2,784,959,652.97 | 3,219,918,868.45 | 3,179,649,604.86 | 3,093,003,491.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,770,965 | 843,770,965 | 843,770,965 | 843,770,965 |
| 资本公积 | 1,197,782,143.41 | 1,197,782,143.41 | 1,197,782,143.41 | 1,197,782,146.01 |
| 盈余公积 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 |
| 未分配利润 | 1,423,192,896.13 | 1,390,907,908.92 | 1,545,487,299.38 | 1,577,554,979.3 |
| 归属于母公司股东权益合计 | 3,670,039,736.25 | 3,637,754,749.04 | 3,792,334,139.5 | 3,824,401,822.02 |
| 少数股东权益 | 288,573,765.69 | 286,675,371.69 | 277,945,858.02 | 278,696,998.93 |
| 股东权益合计 | 3,958,613,501.94 | 3,924,430,120.73 | 4,070,279,997.52 | 4,103,098,820.95 |
| 负债和股东权益合计 | 6,743,573,154.91 | 7,144,348,989.18 | 7,249,929,602.38 | 7,196,102,312.68 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |