渝开发
(000514)
| 流通市值：25.74亿 | | | 总市值：25.74亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,009,526,176.35 | 1,040,352,163.76 | 1,087,550,128.93 | 885,113,191.55 |
| 应收票据及应收账款 | 12,046,277.74 | 12,409,278.87 | 12,719,312.02 | 30,793,577.37 |
| 应收账款 | 12,046,277.74 | 12,409,278.87 | 12,719,312.02 | 30,793,577.37 |
| 预付款项 | 1,382,520.04 | 1,037,389.87 | 1,021,396.82 | 1,030,836.27 |
| 其他应收款合计 | 56,146,285.65 | 55,786,050.8 | 54,284,016.55 | 27,671,854.42 |
| 存货 | 4,395,598,894.08 | 4,347,933,118.66 | 4,284,174,863.53 | 4,214,461,305.96 |
| 其他流动资产 | 203,996,275.34 | 188,678,513.3 | 171,893,163.64 | 153,870,651.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,798,696,429.2 | 5,753,896,515.26 | 5,721,742,881.49 | 5,418,841,417.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 813,569,538.89 | 815,389,821.94 | 815,319,070.21 | 816,228,755.35 |
| 投资性房地产 | 241,434,969.62 | 290,576,175.93 | 293,986,382.35 | 296,652,610.56 |
| 固定资产 | 569,589,249.3 | 576,627,838.79 | 583,567,992.26 | 590,627,414.73 |
| 在建工程 | 53,398,977.88 | - | - | - |
| 使用权资产 | 383,912.25 | 767,824.5 | 1,151,736.75 | 1,535,649 |
| 无形资产 | 158,677,786.19 | 166,145,347.02 | 173,612,907.85 | 180,893,981.89 |
| 递延所得税资产 | 77,937,340.93 | 73,267,577.26 | 75,207,886.89 | 65,274,193.86 |
| 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 | 1,915,026,775.06 | 1,922,809,585.44 | 1,942,880,976.31 | 1,951,247,605.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 | 7,370,089,022.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 495,097,496.41 | 512,477,285.75 | 528,850,547.29 | 611,729,459 |
| 应付账款 | 495,097,496.41 | 512,477,285.75 | 528,850,547.29 | 611,729,459 |
| 预收款项 | 22,839,079.91 | 20,861,869.81 | 23,047,758.77 | 25,796,626.27 |
| 合同负债 | 531,490,662.32 | 465,851,701.77 | 399,849,256.34 | 288,681,238.47 |
| 应付职工薪酬 | 5,964,961.32 | 6,084,450.68 | 6,273,011.69 | 31,531,528.08 |
| 应交税费 | 26,900,201.21 | 25,345,818.92 | 43,170,601.89 | 45,704,445.93 |
| 其他应付款合计 | 1,199,406,042.48 | 1,195,630,862.55 | 1,194,719,578.15 | 959,824,185.12 |
| 一年内到期的非流动负债 | 591,489,501.62 | 313,849,266.61 | 481,481,384.26 | 425,559,816.54 |
| 其他流动负债 | 47,830,350.08 | 41,922,843.63 | 35,986,433.06 | 25,977,501.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,921,018,295.35 | 2,582,024,099.72 | 2,713,378,571.45 | 2,414,804,801.34 |
| 非流动负债: | | | | |
| 长期借款 | 251,649,727.62 | 176,455,816.18 | 30,431,049.13 | 14,973,162.96 |
| 应付债券 | 330,000,000 | 709,000,000 | 709,000,000 | 709,000,000 |
| 递延收益 | 550,756.4 | 550,756.4 | 550,756.4 | 550,756.4 |
| 递延所得税负债 | 75,452,313.67 | 72,377,313.67 | 72,089,681.69 | 71,039,681.69 |
| 其他非流动负债 | 2,079,119.99 | 2,079,119.99 | 2,079,119.99 | 2,256,686.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 659,731,917.68 | 960,463,006.24 | 814,150,607.21 | 797,820,288 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,580,750,213.03 | 3,542,487,105.96 | 3,527,529,178.66 | 3,212,625,089.34 |
| 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 | 1,190,968,880.6 | 1,190,968,880.6 | 1,190,968,880.6 | 1,190,968,880.6 |
| 盈余公积 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 1,406,871,452.65 | 1,407,385,698.82 | 1,408,803,854.89 | 1,428,844,867.66 |
| 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 | 3,637,301,512.99 | 3,637,815,759.16 | 3,639,233,915.23 | 3,659,274,928 |
| 少数股东权益 | 495,671,478.24 | 496,403,235.58 | 497,860,763.91 | 498,189,005.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,132,972,991.23 | 4,134,218,994.74 | 4,137,094,679.14 | 4,157,463,933.12 |
| 负债和股东权益合计 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 | 7,370,089,022.46 |
| 公告日期 | 2023-10-27 | 2023-08-05 | 2023-04-22 | 2023-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |