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重庆港

(600279)

  

流通市值:50.20亿  总市值:50.20亿
流通股本:11.87亿   总股本:11.87亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,565,135,271.131,585,052,017.481,822,860,977.981,360,773,123.25
应收票据及应收账款279,177,793.95361,134,451.3331,234,416.61307,931,479.33
其中:应收票据66,601,357.44110,014,941.01108,738,350.9583,468,218.11
应收账款212,576,436.51251,119,510.29222,496,065.66224,463,261.22
应收款项融资44,775,236.81--8,470,090.52
预付款项227,130,605.89184,576,035.34214,938,781.87280,610,649.25
其他应收款合计626,043,983.47102,367,739.8480,924,794.9556,127,695.68
应收股利1,637,607.86---
存货318,974,854.84769,374,430.94615,808,755.8557,279,468.32
其他流动资产34,991,128.8358,468,812.4353,587,587.7533,078,145.55
流动资产平衡项目00.0100
流动资产合计4,096,228,874.924,467,378,697.074,525,760,524.693,481,641,225.61
非流动资产:
长期股权投资215,889,978.48242,597,496.14235,935,649.95227,629,015.55
其他权益工具投资12,029,593.1511,972,028.1211,972,028.1211,972,028.12
投资性房地产3,160,566.533,190,904.933,221,243.333,251,581.73
固定资产7,149,441,076.846,629,038,172.436,669,231,391.677,142,750,443.02
在建工程242,835,533.77811,030,025.27771,270,244.52710,352,007.26
使用权资产16,251,447.073,725,406.76121,868.02954,501.58
无形资产909,497,459.25956,156,316.71961,355,168.21,072,002,140.97
商誉6,437,701.746,437,701.746,437,701.746,437,701.74
长期待摊费用9,626,824.6824,846,208.0425,246,992.8326,127,868.13
递延所得税资产43,042,153.9946,326,455.9246,703,363.946,326,455.92
其他非流动资产687,688,691.9624,103,049.2728,782,367.3224,630,030.39
非流动资产平衡项目0000
非流动资产合计9,295,901,027.468,759,423,765.338,760,278,019.69,272,433,774.41
资产平衡项目0000
资产总计13,392,129,902.3813,226,802,462.413,286,038,544.2912,754,075,000.02
流动负债:
短期借款---7,000,000
应付票据及应付账款450,326,526.05559,556,791.59305,977,486.77263,146,115.53
其中:应付票据313,408,870226,805,500129,120,000110,228,538
应付账款136,917,656.05332,751,291.59176,857,486.77152,917,577.53
预收款项1,442,706.521,115,121.351,172,648.241,518,958.2
合同负债179,772,613.27520,102,500.19456,739,473.47430,207,348.74
应付职工薪酬13,972,519.573,305,682.823,447,784.443,434,261.17
应交税费337,978,400.4736,524,998.6335,025,470.2527,302,834.69
其他应付款合计321,208,661.97955,446,906.51859,064,459.88830,576,743.81
其中:应付利息--1,904,403.291,900,381.85
应付股利3,643.293,643.293,643.293,643.29
一年内到期的非流动负债414,063,222.64412,206,266.66436,691,532.14527,381,565.48
其他流动负债26,905,188.231,206,150.0159,376,131.5525,812,440.92
流动负债平衡项目0000
流动负债合计1,745,669,838.692,519,464,417.762,157,494,986.742,116,380,268.54
非流动负债:
长期借款3,326,897,943.753,421,729,364.523,647,168,337.273,234,600,967
租赁负债-4,070,026.24430,585.74-
长期应付款141,133,584.39-124,022,023.3296,045,000
长期应付职工薪酬119,554,138.2899,023,242.92100,518,488.87102,153,945.77
递延收益174,657,653.72176,884,752.53177,190,246.09125,716,440.32
递延所得税负债12,171,780.7312,048,892.6512,048,892.6512,048,892.65
其他非流动负债---427,718.1
非流动负债平衡项目0000
非流动负债合计3,774,415,100.873,713,756,278.864,061,378,573.943,570,992,963.84
负债平衡项目0000
负债合计5,520,084,939.566,233,220,696.626,218,873,560.685,687,373,232.38
所有者权益(或股东权益):
实收资本(或股本)1,186,866,2831,186,866,2831,186,866,2831,186,866,283
资本公积3,294,662,025.863,294,662,025.863,294,662,025.863,294,662,025.86
其他综合收益-13,102,209.43-7,787,393.1-7,787,393.1-7,787,393.1
专项储备47,177,421.2547,218,222.6147,732,012.4247,940,186.87
盈余公积180,076,771.7163,843,526.99163,843,526.99163,843,526.99
未分配利润1,555,825,5731,014,594,560.73993,509,280.491,001,866,781.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,251,505,865.385,699,397,226.095,678,825,735.665,687,391,410.83
少数股东权益1,620,539,097.441,294,184,539.691,388,339,247.951,379,310,356.81
股东权益平衡项目0000
股东权益合计7,872,044,962.826,993,581,765.787,067,164,983.617,066,701,767.64
负债和股东权益合计13,392,129,902.3813,226,802,462.413,286,038,544.2912,754,075,000.02
公告日期2024-03-282023-10-272023-08-292023-04-27
审计意见(境内)标准无保留意见
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