渝三峡A
(000565)
| 流通市值：19.25亿 | | | 总市值：19.25亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,313,889.79 | 320,138,933.88 | 311,478,791.48 | 315,743,986.74 |
| 应收票据及应收账款 | 118,348,435.86 | 102,945,184.89 | 139,289,912.88 | 130,456,300.68 |
| 其中：应收票据 | 16,755,917.73 | 23,350,980.37 | 8,673,203.39 | 10,953,816.4 |
| 应收账款 | 101,592,518.13 | 79,594,204.52 | 130,616,709.49 | 119,502,484.28 |
| 应收款项融资 | 23,057,143.45 | 43,542,752.27 | 14,220,200.18 | 18,329,311.43 |
| 预付款项 | 2,807,165.18 | 1,485,372.71 | 1,939,005.74 | 1,655,578.56 |
| 其他应收款合计 | 1,660,305.92 | 2,164,041.78 | 2,238,816.56 | 2,529,808.36 |
| 存货 | 95,156,116.31 | 77,614,548.03 | 99,615,471.21 | 106,845,988.4 |
| 其他流动资产 | 454,995.97 | 10,529.23 | 7,985.38 | 9,970.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 523,798,052.48 | 547,901,362.79 | 568,790,183.43 | 575,570,944.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 585,188,389.23 | 565,199,093.58 | 566,937,669.83 | 563,482,056.92 |
| 其他权益工具投资 | 96,171,397.76 | 95,781,191.36 | 116,000,586.36 | 115,707,931.56 |
| 固定资产 | 263,048,856.58 | 266,750,382.53 | 268,108,957.64 | 271,736,948.28 |
| 在建工程 | 4,508,797.64 | 3,903,103.99 | 6,739,794.73 | 4,206,221.96 |
| 无形资产 | 30,075,493.47 | 30,273,072.39 | 30,470,651.31 | 30,668,230.23 |
| 递延所得税资产 | 14,384,002.02 | 14,442,532.98 | 7,755,434.82 | 7,799,333.04 |
| 其他非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,008,376,936.7 | 991,349,376.83 | 1,011,013,094.69 | 1,008,600,721.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | 1,584,171,666.33 |
| 流动负债: | | | | |
| 短期借款 | 40,145,666.67 | 40,233,833.33 | - | - |
| 应付票据及应付账款 | 80,232,541.27 | 87,727,912.97 | 90,625,475.51 | 100,248,820.44 |
| 其中：应付票据 | 22,304,106.41 | 26,344,496.91 | 24,362,055 | 20,092,905.96 |
| 应付账款 | 57,928,434.86 | 61,383,416.06 | 66,263,420.51 | 80,155,914.48 |
| 合同负债 | 658,729.73 | 1,166,583.15 | 949,880.5 | 888,171.22 |
| 应付职工薪酬 | 3,836,205.24 | 11,609,121.63 | 6,570,151.51 | 5,103,767.88 |
| 应交税费 | 1,150,795.22 | 2,576,601.13 | 5,022,857.55 | 3,448,211.92 |
| 其他应付款合计 | 8,146,813.22 | 9,198,328.92 | 8,860,618.73 | 9,504,008.09 |
| 一年内到期的非流动负债 | 43,634,627.78 | 43,636,419.45 | 87,020,711.11 | 127,002,980.56 |
| 其他流动负债 | 85,634.86 | 151,655.8 | 123,484.47 | 115,462.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,891,013.99 | 196,300,456.38 | 199,173,179.38 | 246,311,422.37 |
| 非流动负债: | | | | |
| 长期借款 | 83,500,000 | 83,500,000 | 84,000,000 | 44,000,000 |
| 长期应付职工薪酬 | 12,170,082.24 | 12,376,932.24 | 11,313,377.43 | 11,520,527.43 |
| 递延收益 | 7,014,322.63 | 7,014,322.63 | 7,588,555.19 | 7,588,555.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,684,404.87 | 102,891,254.87 | 102,901,932.62 | 63,109,082.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,575,418.86 | 299,191,711.25 | 302,075,112 | 309,420,504.99 |
| 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 | 60,808,048.72 | 60,808,048.72 | 61,512,563.6 | 61,512,563.6 |
| 其他综合收益 | -3,836,108.23 | -4,167,783.67 | 14,105,248.08 | 13,856,491.5 |
| 盈余公积 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 |
| 未分配利润 | 607,564,643.51 | 596,355,777 | 615,047,368.12 | 612,319,119.92 |
| 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 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 |
| 负债和股东权益合计 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | 1,584,171,666.33 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |