重庆百货
(600729)
| 流通市值：58.64亿 | | | 总市值：137.10亿 |
| 流通股本：1.88亿 | | | 总股本：4.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,802,906,202.06 | 4,599,199,069.77 | 4,452,983,360.95 | 4,100,865,693.03 |
| 应收票据及应收账款 | 305,529,968.26 | 309,650,075.62 | 294,543,140.36 | 260,682,603.1 |
| 应收账款 | 305,529,968.26 | 309,650,075.62 | 294,543,140.36 | 260,682,603.1 |
| 应收款项融资 | 174,790 | 320,000 | 900,000 | 2,646,670.73 |
| 预付款项 | 578,600,988.42 | 632,883,713.45 | 680,108,430.51 | 671,668,797.14 |
| 其他应收款合计 | 139,991,795.64 | 139,332,557.2 | 116,868,641.46 | 134,188,306.69 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 1,942,005 | - | - |
| 存货 | 1,771,958,086.35 | 2,071,551,024.81 | 2,143,788,624.68 | 2,129,293,324.81 |
| 其他流动资产 | 56,431,927.88 | 130,767,475.39 | 251,431,236.52 | 198,838,266.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,655,593,758.61 | 7,883,703,916.24 | 7,940,623,434.48 | 7,498,183,662.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,940,213,598.65 | 3,793,009,573.92 | 3,729,361,090.22 | 3,563,700,592.22 |
| 其他非流动金融资产 | 91,304,823 | 85,409,310 | 75,218,676 | 96,083,187 |
| 投资性房地产 | 1,130,752,223.03 | 1,127,246,996 | 1,127,246,996 | 1,127,246,996 |
| 固定资产 | 3,279,304,487.64 | 3,338,564,007.26 | 3,393,186,599.56 | 3,448,775,883.47 |
| 在建工程 | 4,942,846.13 | 4,227,438.48 | 10,852,179.73 | 9,776,795.8 |
| 使用权资产 | 2,493,927,378.69 | 2,550,534,476.88 | 2,572,254,308.94 | 2,643,793,721.39 |
| 无形资产 | 184,767,322.07 | 187,285,493.39 | 189,864,859.58 | 192,383,626.95 |
| 长期待摊费用 | 145,097,706.97 | 155,482,801.57 | 157,367,746.48 | 161,047,958.96 |
| 递延所得税资产 | 211,051,719.23 | 217,963,071.44 | 207,454,227.76 | 203,236,669.34 |
| 其他非流动资产 | 208,037,126.37 | 153,600,372.87 | 53,806,656.39 | 181,930,000.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,689,399,231.78 | 11,613,323,541.81 | 11,516,613,340.66 | 11,627,975,431.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 | 19,126,159,093.75 |
| 流动负债: | | | | |
| 短期借款 | 2,307,801,248.24 | 2,529,477,696.05 | 2,082,511,823.76 | 2,108,307,887.83 |
| 应付票据及应付账款 | 3,101,484,758.95 | 3,197,721,610.22 | 3,234,580,410.54 | 2,905,523,978.57 |
| 其中：应付票据 | 1,408,160,417.65 | 1,337,503,529.48 | 1,175,246,268.97 | 1,221,897,332.62 |
| 应付账款 | 1,693,324,341.3 | 1,860,218,080.74 | 2,059,334,141.57 | 1,683,626,645.95 |
| 预收款项 | 25,568,911.96 | 26,526,329.94 | 32,465,449.37 | 27,940,461.98 |
| 合同负债 | 1,342,901,946.13 | 1,254,619,416.97 | 1,295,819,663.26 | 1,323,273,574.92 |
| 应付职工薪酬 | 740,342,151.14 | 718,398,318.82 | 691,175,474.04 | 585,693,683.94 |
| 应交税费 | 105,245,771.75 | 127,868,787.29 | 100,907,210.69 | 52,290,715.28 |
| 其他应付款合计 | 895,432,275.2 | 980,514,252.75 | 1,004,869,746.12 | 1,444,121,467.72 |
| 应付股利 | 24,596,124.29 | 24,596,124.29 | 24,457,803.13 | 34,081,887.99 |
| 一年内到期的非流动负债 | 377,626,637.34 | 369,501,790.66 | 418,522,600.08 | 404,263,743.56 |
| 其他流动负债 | 152,831,438.35 | 146,036,270.39 | 145,106,778.52 | 166,123,596.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,049,235,139.06 | 9,350,664,473.09 | 9,005,959,156.38 | 9,017,539,110.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,823,046,314.68 | 2,886,772,885.48 | 2,864,395,749.62 | 2,960,862,978.01 |
| 长期应付职工薪酬 | 232,710,387.3 | 239,633,300.48 | 241,521,837.25 | 252,462,413.14 |
| 预计负债 | 13,146,797.09 | 13,169,859.04 | 11,943,101.86 | 14,857,106.83 |
| 递延收益 | 8,707,278.91 | 9,755,058.92 | 8,507,434.03 | 9,410,133.94 |
| 递延所得税负债 | 8,703,943.48 | 8,703,943.48 | 24,921,326.98 | 8,703,943.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,086,314,721.46 | 3,158,035,047.4 | 3,151,289,449.74 | 3,246,296,575.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,135,549,860.52 | 12,508,699,520.49 | 12,157,248,606.12 | 12,263,835,685.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,608,177 | 446,338,271 | 448,190,271 | 406,528,465 |
| 资本公积 | 153,823,114.27 | 320,257,547.51 | 334,947,669.39 | 373,103,697.26 |
| 减:库存股 | - | 189,165,470.74 | 209,213,370.74 | 209,213,370.74 |
| 其他综合收益 | -61,642,215.77 | -61,642,215.77 | -61,642,215.77 | -61,642,215.77 |
| 盈余公积 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 |
| 未分配利润 | 6,236,115,410.22 | 6,024,683,877.97 | 6,340,832,254.43 | 5,909,316,773.56 |
| 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 | 7,102,252,819.13 | 6,873,820,343.38 | 7,186,462,941.72 | 6,751,441,682.72 |
| 少数股东权益 | 107,190,310.74 | 114,507,594.18 | 113,525,227.3 | 110,881,725.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,209,443,129.87 | 6,988,327,937.56 | 7,299,988,169.02 | 6,862,323,408.02 |
| 负债和股东权益合计 | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 | 19,126,159,093.75 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |