渝三峡A
(000565)
| 流通市值：37.46亿 | | | 总市值：37.46亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,192,860.95 | 242,056,503.65 | 270,353,509.16 | 222,283,245.46 |
| 应收票据及应收账款 | 122,010,999.01 | 112,345,573.19 | 98,282,279.81 | 137,726,369.72 |
| 其中：应收票据 | 5,974,990.63 | 11,661,931.85 | 14,211,396.01 | 10,156,848.15 |
| 应收账款 | 116,036,008.38 | 100,683,641.34 | 84,070,883.8 | 127,569,521.57 |
| 应收款项融资 | 17,114,898.65 | 21,230,094.48 | 31,265,521.67 | 9,147,285.63 |
| 预付款项 | 1,449,082.76 | 1,946,376.32 | 1,230,845.54 | 1,533,844.41 |
| 其他应收款合计 | 13,571,295.13 | 2,497,973.92 | 2,450,787.57 | 2,058,369.98 |
| 应收股利 | 9,900,000 | - | - | - |
| 存货 | 95,407,447.81 | 86,989,848.19 | 77,148,648.28 | 86,472,866.08 |
| 其他流动资产 | 519,185.55 | 808,174.6 | 636,265.26 | 29,954.86 |
| 流动资产合计 | 530,265,769.86 | 467,874,544.35 | 481,367,857.29 | 459,251,936.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 605,410,018.48 | 623,292,265.12 | 617,196,390.84 | 602,867,364.11 |
| 其他权益工具投资 | 99,585,703.76 | 98,463,860.36 | 98,044,388.48 | 96,893,279.6 |
| 投资性房地产 | 35,138,443.69 | 23,389,562.35 | 23,688,296.44 | - |
| 固定资产 | 227,944,377.22 | 236,909,582.46 | 237,361,942.91 | 262,433,475.52 |
| 在建工程 | 36,559,493.71 | 16,135,562 | 3,203,815.15 | 2,425,980.34 |
| 无形资产 | 24,367,180.68 | 29,285,177.79 | 29,482,756.71 | 29,680,335.63 |
| 递延所得税资产 | 14,763,025.55 | 14,931,302.06 | 14,994,222.84 | 14,275,719.74 |
| 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 | 1,058,768,243.09 | 1,057,407,312.14 | 1,038,971,813.37 | 1,023,576,154.94 |
| 资产总计 | 1,589,034,012.95 | 1,525,281,856.49 | 1,520,339,670.66 | 1,482,828,091.08 |
| 流动负债: | | | | |
| 短期借款 | 40,034,444.44 | 40,037,888.89 | 40,036,666.67 | 40,036,666.67 |
| 应付票据及应付账款 | 92,160,328.47 | 80,585,246.73 | 75,211,629.28 | 70,223,090.99 |
| 其中：应付票据 | 16,891,102.9 | 21,944,229.47 | 20,025,272.32 | 12,008,192.32 |
| 应付账款 | 75,269,225.57 | 58,641,017.26 | 55,186,356.96 | 58,214,898.67 |
| 预收款项 | - | - | 238,904.59 | - |
| 合同负债 | 1,918,595.96 | 652,059.63 | 734,486.36 | 726,934.42 |
| 应付职工薪酬 | 5,903,790.36 | 3,348,384.08 | 11,286,249.89 | 7,656,142.76 |
| 应交税费 | 564,613.93 | 436,975.68 | 1,185,117.21 | 3,052,029.75 |
| 其他应付款合计 | 16,530,403.03 | 9,330,763.16 | 8,388,861.58 | 8,965,115.41 |
| 应付股利 | 6,503,883.3 | - | - | - |
| 一年内到期的非流动负债 | 30,848,923.37 | 50,723,672.23 | 48,706,333.32 | 24,078,166.66 |
| 其他流动负债 | 249,417.47 | 84,767.77 | 86,572.83 | 94,501.47 |
| 流动负债合计 | 188,210,517.03 | 185,199,758.17 | 185,874,821.73 | 154,832,648.13 |
| 非流动负债: | | | | |
| 长期借款 | 131,821,383.94 | 76,476,000 | 75,000,000 | 60,000,000 |
| 长期应付职工薪酬 | 11,782,654.56 | 11,987,554.56 | 12,192,454.56 | 11,758,582.24 |
| 递延收益 | 6,077,574.94 | 6,296,656.22 | 6,389,824.17 | 6,702,073.4 |
| 非流动负债合计 | 149,681,613.44 | 94,760,210.78 | 93,582,278.73 | 78,460,655.64 |
| 负债合计 | 337,892,130.47 | 279,959,968.95 | 279,457,100.46 | 233,293,303.77 |
| 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 | 58,157,165.14 | 60,228,750.16 | 61,257,290.66 | 60,808,048.72 |
| 其他综合收益 | -1,602,827.47 | -2,556,394.36 | -2,912,945.46 | -3,222,508.67 |
| 专项储备 | 649,756.47 | 1,167,754.94 | 1,306,472.16 | - |
| 盈余公积 | 154,358,349.92 | 154,358,349.92 | 154,358,349.92 | 153,470,766.32 |
| 未分配利润 | 605,987,218.42 | 598,531,206.88 | 593,281,182.92 | 604,886,260.94 |
| 归属于母公司股东权益合计 | 1,251,141,882.48 | 1,245,321,887.54 | 1,240,882,570.2 | 1,249,534,787.31 |
| 股东权益合计 | 1,251,141,882.48 | 1,245,321,887.54 | 1,240,882,570.2 | 1,249,534,787.31 |
| 负债和股东权益合计 | 1,589,034,012.95 | 1,525,281,856.49 | 1,520,339,670.66 | 1,482,828,091.08 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |