首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 重庆港(600279) - 财务分析 - 资产负债表

重庆港

(600279)

  

流通市值：61.00亿  总市值：61.00亿
流通股本：11.87亿   总股本：11.87亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,138,041,329.011,782,598,412.011,931,957,954.831,694,911,047.16
  应收票据及应收账款262,246,732.94255,554,635.58307,118,276.26223,935,448.19
  其中：应收票据36,534,286.5513,539,276.1785,645,748.6654,895,930.79
        应收账款225,712,446.39242,015,359.41221,472,527.6169,039,517.4
  应收款项融资63,098,983.4563,098,983.4528,379,964.8193,021,734.02
  预付款项482,261,638.23332,397,486.55982,376,537.88322,275,438.94
  其他应收款合计199,513,388.87151,608,092.3497,050,317.8177,718,040.79
  存货774,608,220.92600,087,313.52590,911,863.23346,758,493.81
  合同资产---54,479,874.73
  一年内到期的非流动资产219,367,712.9219,367,712.9219,367,712.9219,367,712.9
  其他流动资产67,305,848.3959,553,347.8758,986,279.843,995,694.24
  流动资产合计3,206,443,854.713,464,265,984.224,216,148,907.523,076,463,484.78
非流动资产:
  长期应收款971,944,199.88971,944,199.88971,944,199.88971,944,199.88
  长期股权投资214,436,584.97216,431,783.25216,504,481.64216,939,614.47
  投资性房地产1,130,553.351,140,681.571,155,873.91,171,066.23
  固定资产8,603,853,702.467,679,187,960.097,534,304,942.657,596,899,389.66
  在建工程19,965,185.2721,248,373.11252,751,156.3201,460,033.49
  使用权资产141,633,668.79148,223,482.92106,645,393.9161,559,689.47
  无形资产1,221,348,508.92923,895,970.99924,477,983.14928,993,016.45
  商誉58,262,554.0958,262,554.0958,262,554.0958,262,554.09
  长期待摊费用9,482,962.578,162,693.868,803,774.479,601,150.68
  递延所得税资产46,362,200.1554,762,200.1555,764,431.5345,440,389.71
  其他非流动资产169,213,432.75755,763,036.5169,310,539.67755,125,659.8
  非流动资产合计11,457,633,553.210,839,022,936.4110,299,925,331.1710,947,396,763.93
  资产总计14,664,077,407.9114,303,288,920.6314,516,074,238.6914,023,860,248.71
流动负债:
  短期借款60,000,00060,000,000200,000,00014,293,526.33
  应付票据及应付账款601,490,263.79485,485,857.04631,179,796.22512,550,546.61
  其中：应付票据259,840,557.74174,008,952.09256,709,294.35163,159,700
        应付账款341,649,706.05311,476,904.95374,470,501.87349,390,846.61
  预收款项1,824,443.751,767,269.681,562,908.851,872,928.87
  合同负债710,003,670.15466,872,954.29466,513,812.73289,485,305.09
  应付职工薪酬27,429,756.1126,348,425.8813,884,177.2649,362,851.08
  应交税费288,778,551.89282,477,250.76280,060,087.48303,067,348.41
  其他应付款合计302,373,623.49263,035,128.53181,231,854.6122,816,460.74
        应付股利3,643.293,643.293,643.293,643.29
  一年内到期的非流动负债272,112,632.9194,112,632.9356,333,379.49392,845,577.07
  其他流动负债37,388,913.3823,645,177.9127,862,765.8435,837,856.98
  流动负债合计2,301,401,855.461,803,744,696.992,158,628,782.471,722,132,401.18
非流动负债:
  长期借款2,987,767,981.293,117,451,125.362,947,282,025.362,894,491,940.97
  租赁负债113,726,637.33113,288,778.2395,291,525.2115,816,493.19
  长期应付款86,868,631.9796,389,465.3120,645,833.35108,625,000.02
  长期应付职工薪酬121,905,527.58123,968,294.89122,695,104.48128,487,302.72
  递延收益263,000,207.48264,029,492.94245,418,324.7247,335,846.8
  递延所得税负债18,918,756.8927,318,756.8927,397,506.3718,075,695.93
  非流动负债合计3,592,187,742.543,742,445,913.613,558,730,319.463,512,832,279.63
  负债平衡项目000.010
  负债合计5,893,589,5985,546,190,610.65,717,359,101.945,234,964,680.81
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3,276,748,476.823,276,748,476.823,276,614,614.13,276,748,476.82
  其他综合收益-33,686,956.65-33,686,956.65-32,613,456.65-33,686,956.65
  专项储备47,391,225.0546,947,042.8147,844,969.9846,213,872.67
  盈余公积183,635,423.04183,635,423.04183,553,797.49183,635,423.04
  未分配利润2,075,533,557.792,080,519,173.52,066,347,920.412,074,833,880.79
  归属于母公司股东权益合计6,736,488,009.056,741,029,442.526,728,614,128.336,734,610,979.67
  少数股东权益2,033,999,800.862,016,068,867.512,070,101,008.422,054,284,588.23
  股东权益合计8,770,487,809.918,757,098,310.038,798,715,136.758,788,895,567.9
  负债和股东权益合计14,664,077,407.9114,303,288,920.6314,516,074,238.6914,023,860,248.71
公告日期2025-10-302025-08-262025-04-292025-04-22
审计意见(境内)标准无保留意见
TOP↑