渝三峡A
(000565)
| 流通市值：34.12亿 | | | 总市值：34.12亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 243,604,446.97 | 256,295,050.84 | 258,548,249.32 | 280,192,860.95 |
| 应收票据及应收账款 | 142,910,325.15 | 123,621,963.93 | 153,043,240.39 | 122,010,999.01 |
| 其中：应收票据 | 6,288,648.6 | 7,463,363.08 | 4,466,675.18 | 5,974,990.63 |
| 应收账款 | 136,621,676.55 | 116,158,600.85 | 148,576,565.21 | 116,036,008.38 |
| 应收款项融资 | 24,018,791 | 31,294,670.72 | 12,848,900.74 | 17,114,898.65 |
| 预付款项 | 2,634,643.71 | 1,725,582.6 | 3,770,459.66 | 1,449,082.76 |
| 其他应收款合计 | 4,498,515.27 | 4,323,821.92 | 2,795,982.09 | 13,571,295.13 |
| 应收股利 | - | - | - | 9,900,000 |
| 存货 | 78,195,828.54 | 79,035,111.14 | 89,190,350.28 | 95,407,447.81 |
| 其他流动资产 | 4,819,827.44 | 4,456,000 | 22,642.13 | 519,185.55 |
| 流动资产合计 | 500,682,378.08 | 500,752,201.15 | 520,219,824.61 | 530,265,769.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 640,525,996.03 | 642,407,018.05 | 610,362,746.27 | 605,410,018.48 |
| 其他权益工具投资 | 101,005,871.9 | 101,357,057.66 | 97,702,957.88 | 99,585,703.76 |
| 投资性房地产 | 31,816,366.06 | 32,287,841.47 | 34,664,434 | 35,138,443.69 |
| 固定资产 | 228,184,220.71 | 231,656,843.99 | 233,983,674.75 | 227,944,377.22 |
| 在建工程 | 55,264,653.06 | 57,255,290.67 | 48,351,313.35 | 36,559,493.71 |
| 无形资产 | 48,895,180.67 | 49,982,782.61 | 51,236,153.56 | 24,367,180.68 |
| 商誉 | 19,794,820.1 | 19,794,820.1 | 21,857,939.57 | - |
| 递延所得税资产 | 17,358,004.97 | 17,305,327.11 | 14,419,108.46 | 14,763,025.55 |
| 其他非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 非流动资产合计 | 1,157,845,113.5 | 1,167,046,981.66 | 1,127,578,327.84 | 1,058,768,243.09 |
| 资产总计 | 1,658,527,491.58 | 1,667,799,182.81 | 1,647,798,152.45 | 1,589,034,012.95 |
| 流动负债: | | | | |
| 短期借款 | 4,003,911.11 | 4,003,911.11 | 4,000,000 | 40,034,444.44 |
| 交易性金融负债 | 18,678,544.93 | 18,574,562.52 | - | - |
| 应付票据及应付账款 | 61,207,915.66 | 85,535,682.55 | 94,322,044.06 | 92,160,328.47 |
| 其中：应付票据 | - | 12,857,796.56 | 17,839,869.99 | 16,891,102.9 |
| 应付账款 | 61,207,915.66 | 72,677,885.99 | 76,482,174.07 | 75,269,225.57 |
| 预收款项 | 111,332.34 | 177,813.06 | - | - |
| 合同负债 | 2,615,015.81 | 1,584,275.26 | 1,226,935.34 | 1,918,595.96 |
| 应付职工薪酬 | 3,988,981.78 | 11,369,776.45 | 6,348,031.86 | 5,903,790.36 |
| 应交税费 | 3,338,794.42 | 3,054,825.66 | 3,116,483.13 | 564,613.93 |
| 其他应付款合计 | 12,045,136.22 | 12,598,181.56 | 28,694,428.24 | 16,530,403.03 |
| 应付股利 | - | - | - | 6,503,883.3 |
| 一年内到期的非流动负债 | 106,849,814.64 | 85,748,102.94 | 34,484,474.12 | 30,848,923.37 |
| 其他流动负债 | 339,952.06 | 201,298.64 | 92,536.77 | 249,417.47 |
| 流动负债合计 | 213,179,398.97 | 222,848,429.75 | 172,284,933.52 | 188,210,517.03 |
| 非流动负债: | | | | |
| 长期借款 | 105,957,674.08 | 125,403,892.14 | 181,323,289.02 | 131,821,383.94 |
| 长期应付职工薪酬 | 10,526,721.84 | 10,731,837.84 | 11,577,954.56 | 11,782,654.56 |
| 递延收益 | 12,214,770.76 | 12,034,873.71 | 6,077,574.94 | 6,077,574.94 |
| 递延所得税负债 | 695,109.03 | 720,906.06 | - | - |
| 非流动负债合计 | 129,394,275.71 | 148,891,509.75 | 198,978,818.52 | 149,681,613.44 |
| 负债合计 | 342,573,674.68 | 371,739,939.5 | 371,263,752.04 | 337,892,130.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,592,220 | 433,592,220 | 433,592,220 | 433,592,220 |
| 资本公积 | 73,787,250.37 | 78,395,974.01 | 58,157,165.14 | 58,157,165.14 |
| 其他综合收益 | 791,066.51 | 1,089,574.41 | -3,203,161.47 | -1,602,827.47 |
| 专项储备 | 1,214,422.99 | 1,291,654.71 | 585,138.91 | 649,756.47 |
| 盈余公积 | 155,154,077.85 | 155,154,077.85 | 154,358,349.92 | 154,358,349.92 |
| 未分配利润 | 618,923,088.46 | 594,081,930.04 | 603,268,888.68 | 605,987,218.42 |
| 归属于母公司股东权益合计 | 1,283,462,126.18 | 1,263,605,431.02 | 1,246,758,601.18 | 1,251,141,882.48 |
| 少数股东权益 | 32,491,690.72 | 32,453,812.29 | 29,775,799.23 | - |
| 股东权益合计 | 1,315,953,816.9 | 1,296,059,243.31 | 1,276,534,400.41 | 1,251,141,882.48 |
| 负债和股东权益合计 | 1,658,527,491.58 | 1,667,799,182.81 | 1,647,798,152.45 | 1,589,034,012.95 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |