渝开发
(000514)
| 流通市值：37.80亿 | | | 总市值：37.80亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,418,870.78 | 1,089,513,237.59 | 775,993,251.86 | 558,586,421.7 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 247,552,642.3 | 243,748,869.53 | 241,267,667.66 | 497,960,939.65 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 247,552,642.3 | 243,748,869.53 | 241,267,667.66 | 497,960,939.65 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 780,726.05 | 856,854.13 | 1,186,364.17 | 798,585,984.28 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 70,068,103.04 | 67,382,245.33 | 68,604,731.64 | 69,557,064.11 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 3,828,264,410.24 | 3,837,942,576.22 | 3,894,958,310.48 | 3,934,944,011.4 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 195,572,227.11 | 194,471,541.4 | 190,476,744.96 | 146,135,240.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,182,856,979.52 | 5,584,515,324.2 | 5,312,287,070.77 | 6,128,169,661.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 809,895,023.13 | 811,554,351.42 | 810,928,826.25 | 812,304,388.17 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 1,024,693,799.14 | 1,026,192,554.75 | 1,004,729,119.32 | 239,477,022.09 |
| 固定资产 | 547,293,270.45 | 549,866,688.42 | 555,950,794.02 | 562,965,951.42 |
| 在建工程 | 57,601,780.14 | 59,444,281.32 | 57,679,619.85 | 55,309,479.1 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 129,258,978.69 | 136,715,798.15 | 144,166,523.53 | 151,640,939.86 |
| 递延所得税资产 | 151,509,153.59 | 140,533,365.69 | 119,945,644.63 | 105,361,364.46 |
| 其他非流动资产 | 35,000 | 35,000 | 35,000 | 35,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,720,287,005.14 | 2,724,342,039.75 | 2,693,435,527.6 | 1,927,094,145.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 应付票据及应付账款 | 722,913,218.56 | 715,727,495 | 729,559,447.38 | 798,554,416.44 |
| 应付账款 | 722,913,218.56 | 715,727,495 | 729,559,447.38 | 798,554,416.44 |
| 预收款项 | 5,839,326.65 | 9,529,764.76 | 7,911,773.95 | 6,829,879.54 |
| 合同负债 | 45,222,223.73 | 53,713,250.28 | 52,276,106.99 | 41,375,239.76 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 7,018,568.86 | 8,049,801.2 | 6,725,636.54 | 23,391,625.97 |
| 应交税费 | 31,209,947.47 | 26,484,340.66 | 97,273,093.72 | 101,489,380.78 |
| 其他应付款合计 | 1,461,999,354.46 | 1,501,593,185.25 | 1,482,081,650.42 | 1,484,791,048.33 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 10,125,251.58 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 236,791,895.95 | 619,217,298.09 | 455,049,233.33 | 457,449,152.98 |
| 其他流动负债 | 3,321,661.67 | 4,030,732.12 | 3,814,019.02 | 3,019,190.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,514,316,197.35 | 2,938,345,867.36 | 2,834,690,961.35 | 2,916,899,934.42 |
| 非流动负债: | | | | |
| 长期借款 | 691,751,143.83 | 663,516,469.6 | 439,124,800.5 | 384,981,729.19 |
| 应付债券 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 0 | - | - | 0 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 548,359.24 | 548,359.24 | 548,359.24 | 548,359.24 |
| 递延所得税负债 | 95,569,415.76 | 92,419,415.76 | 91,089,701.12 | 86,739,701.12 |
| 其他非流动负债 | 2,191,555.29 | 2,261,501.95 | 2,876,062.47 | 2,116,709.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,120,060,474.12 | 1,088,745,746.55 | 863,638,923.33 | 804,386,499.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,634,376,671.47 | 4,027,091,613.91 | 3,698,329,884.68 | 3,721,286,433.66 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,191,929,381.6 | 1,191,929,381.6 | 1,191,929,381.6 | 1,191,929,381.6 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 1,452,478,868.13 | 1,465,135,102.98 | 1,481,979,638.49 | 1,508,159,882.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,693,472,946.44 | 3,706,129,181.29 | 3,722,973,716.8 | 3,749,153,960.73 |
| 少数股东权益 | 575,294,366.75 | 575,636,568.75 | 584,418,996.89 | 584,823,412.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,268,767,313.19 | 4,281,765,750.04 | 4,307,392,713.69 | 4,333,977,373.09 |
| 负债和股东权益合计 | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |