渝开发
(000514)
| 流通市值：39.15亿 | | | 总市值：39.15亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,856,962.41 | 576,059,769.69 | 677,418,870.78 | 1,089,513,237.59 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 233,820,428.24 | 231,234,280.36 | 247,552,642.3 | 243,748,869.53 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 233,820,428.24 | 231,234,280.36 | 247,552,642.3 | 243,748,869.53 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 969,902.59 | 373,916.5 | 780,726.05 | 856,854.13 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 62,624,196.86 | 63,500,526.36 | 70,068,103.04 | 67,382,245.33 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 2,692,184,778.14 | 3,783,588,289.67 | 3,828,264,410.24 | 3,837,942,576.22 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 145,444,246.43 | 204,810,008.14 | 195,572,227.11 | 194,471,541.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,803,300,514.67 | 5,041,066,790.72 | 5,182,856,979.52 | 5,584,515,324.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,455,634,883.94 | 807,607,761.17 | 809,895,023.13 | 811,554,351.42 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 1,022,597,106.73 | 1,024,526,198.16 | 1,024,693,799.14 | 1,026,192,554.75 |
| 固定资产 | 590,589,473.51 | 598,661,708.92 | 547,293,270.45 | 549,866,688.42 |
| 在建工程 | 0 | 0 | 57,601,780.14 | 59,444,281.32 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 114,600,791.4 | 122,059,524.52 | 129,258,978.69 | 136,715,798.15 |
| 长期待摊费用 | 814,416.45 | 832,956.24 | - | - |
| 递延所得税资产 | 139,887,577.39 | 171,310,900.72 | 151,509,153.59 | 140,533,365.69 |
| 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 | 3,324,159,249.42 | 2,725,034,049.73 | 2,720,287,005.14 | 2,724,342,039.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 | 8,308,857,363.95 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | - | 0 | - |
| 应付票据及应付账款 | 480,928,920.44 | 732,223,730.74 | 722,913,218.56 | 715,727,495 |
| 应付账款 | 480,928,920.44 | 732,223,730.74 | 722,913,218.56 | 715,727,495 |
| 预收款项 | 5,871,321.85 | 6,014,047.53 | 5,839,326.65 | 9,529,764.76 |
| 合同负债 | 78,856,020.72 | 62,888,893.04 | 45,222,223.73 | 53,713,250.28 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 7,127,466.85 | 10,300,068.89 | 7,018,568.86 | 8,049,801.2 |
| 应交税费 | 25,491,694.6 | 22,672,248.09 | 31,209,947.47 | 26,484,340.66 |
| 其他应付款合计 | 1,157,723,549.83 | 1,301,370,524.16 | 1,461,999,354.46 | 1,501,593,185.25 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | 10,125,251.58 |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 97,941,451.24 | 200,873,725.27 | 236,791,895.95 | 619,217,298.09 |
| 其他流动负债 | 6,440,950.7 | 4,994,980.39 | 3,321,661.67 | 4,030,732.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,860,381,376.23 | 2,341,338,218.11 | 2,514,316,197.35 | 2,938,345,867.36 |
| 非流动负债: | | | | |
| 长期借款 | 704,967,988.79 | 652,152,542.2 | 691,751,143.83 | 663,516,469.6 |
| 应付债券 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | 172,433.6 | 0 | - |
| 递延收益 | 548,176.08 | 548,176.08 | 548,359.24 | 548,359.24 |
| 递延所得税负债 | 138,774,240.76 | 100,144,415.76 | 95,569,415.76 | 92,419,415.76 |
| 其他非流动负债 | 2,593,115.17 | 2,626,208.92 | 2,191,555.29 | 2,261,501.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,176,883,520.8 | 1,085,643,776.56 | 1,120,060,474.12 | 1,088,745,746.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,264,897.03 | 3,426,981,994.67 | 3,634,376,671.47 | 4,027,091,613.91 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,197,782,146.01 | 1,197,782,146.01 | 1,191,929,381.6 | 1,191,929,381.6 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 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 | - |
| 未分配利润 | 1,563,849,759.52 | 1,384,151,150.28 | 1,452,478,868.13 | 1,465,135,102.98 |
| 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 | 3,810,696,602.24 | 3,630,997,993 | 3,693,472,946.44 | 3,706,129,181.29 |
| 少数股东权益 | 279,498,264.82 | 708,120,852.78 | 575,294,366.75 | 575,636,568.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,090,194,867.06 | 4,339,118,845.78 | 4,268,767,313.19 | 4,281,765,750.04 |
| 负债和股东权益合计 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 | 8,308,857,363.95 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |