重庆百货
(600729)
| 流通市值：41.10亿 | | | 总市值：94.04亿 |
| 流通股本：1.92亿 | | | 总股本：4.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,412,263,218.08 | 4,719,216,753.44 | 4,967,605,993.26 | 4,959,786,524.63 |
| 交易性金融资产 | 200,309,041.1 | - | - | - |
| 应收票据及应收账款 | 339,763,276.29 | 275,314,445.81 | 354,837,605.5 | 460,099,631.09 |
| 应收账款 | 339,763,276.29 | 275,314,445.81 | 354,837,605.5 | 460,099,631.09 |
| 应收款项融资 | 2,438,250 | - | - | 12,360,740 |
| 预付款项 | 655,118,967.91 | 581,795,485.29 | 482,627,487.01 | 481,438,687.31 |
| 其他应收款合计 | 124,794,046.85 | 115,888,145.38 | 137,546,980.14 | 135,518,085.45 |
| 存货 | 1,750,298,865.13 | 1,553,553,322.02 | 1,508,835,365.46 | 1,662,364,995.24 |
| 其他流动资产 | 180,129,388.13 | 159,383,222.2 | 108,082,924.24 | 118,621,721.54 |
| 流动资产合计 | 7,665,115,053.49 | 7,405,151,374.14 | 7,559,536,355.61 | 7,830,190,385.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,811,243,615.38 | 4,767,353,703 | 4,721,824,849.37 | 4,528,240,220.52 |
| 其他非流动金融资产 | 98,310,090 | 121,554,396 | 116,296,044 | 157,428,468 |
| 投资性房地产 | 1,086,997,494.04 | 1,086,997,494.04 | 1,087,868,274.55 | 1,087,868,274.55 |
| 固定资产 | 3,027,202,370.69 | 3,073,355,526.35 | 3,111,824,454.97 | 3,159,045,148.88 |
| 在建工程 | 1,149,122.7 | 5,258,454.97 | 5,107,486.43 | 2,991,972.23 |
| 使用权资产 | 2,057,644,449.64 | 2,177,703,422.44 | 2,169,811,259.51 | 2,287,269,365.44 |
| 无形资产 | 174,212,622.61 | 176,396,998.72 | 175,664,508.35 | 178,147,009.09 |
| 长期待摊费用 | 94,776,437.89 | 99,570,523.29 | 113,956,128.26 | 122,854,296.03 |
| 递延所得税资产 | 175,501,248.4 | 175,476,534.29 | 199,584,705.13 | 172,626,125.95 |
| 其他非流动资产 | 859,088,444.49 | 722,767,212.29 | 142,015,846.34 | 148,977,628.6 |
| 非流动资产合计 | 12,386,125,895.84 | 12,406,434,265.39 | 11,843,953,556.91 | 11,845,448,509.29 |
| 资产总计 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 | 19,675,638,894.55 |
| 流动负债: | | | | |
| 短期借款 | 2,569,954,692.73 | 2,869,745,198.61 | 2,748,122,206.64 | 2,612,988,231.46 |
| 应付票据及应付账款 | 3,297,994,285.02 | 2,425,236,799.62 | 2,484,350,678.32 | 2,710,589,581.62 |
| 其中：应付票据 | 1,380,359,955.97 | 1,104,356,753.4 | 950,748,774.07 | 1,039,771,474.88 |
| 应付账款 | 1,917,634,329.05 | 1,320,880,046.22 | 1,533,601,904.25 | 1,670,818,106.74 |
| 预收款项 | 21,998,820.68 | 23,075,286.53 | 24,919,169.65 | 24,191,374.3 |
| 合同负债 | 1,298,906,446.17 | 1,322,834,172.46 | 1,261,186,569.59 | 1,264,014,770.18 |
| 应付职工薪酬 | 522,978,266.9 | 515,639,987.43 | 607,482,850.21 | 590,104,687.11 |
| 应交税费 | 61,917,652.89 | 36,275,468.22 | 59,563,454.18 | 38,879,696.04 |
| 其他应付款合计 | 918,810,925.69 | 1,385,998,634.13 | 962,396,445.64 | 1,290,825,132.16 |
| 应付股利 | 11,497,528.28 | 87,191,314.9 | 17,203,320.96 | 360,633,058.72 |
| 一年内到期的非流动负债 | 420,513,517.02 | 470,722,582.31 | 383,682,469.16 | 366,904,667.23 |
| 其他流动负债 | 144,441,850.79 | 148,674,148.95 | 145,192,225.95 | 140,166,294.16 |
| 流动负债合计 | 9,257,516,457.89 | 9,198,202,278.26 | 8,676,896,069.34 | 9,038,664,434.26 |
| 非流动负债: | | | | |
| 租赁负债 | 2,290,482,317.54 | 2,380,180,108.3 | 2,468,396,136.13 | 2,603,282,150.53 |
| 长期应付职工薪酬 | 239,006,222.8 | 249,601,463.97 | 235,668,297.18 | 242,840,290.48 |
| 预计负债 | 13,654,841.3 | 13,954,841.3 | 13,118,384.61 | 13,118,384.61 |
| 递延收益 | 9,936,760.29 | 11,235,093.81 | 8,056,913.73 | 8,914,793.26 |
| 递延所得税负债 | 5,946,329.99 | 5,946,470.84 | 6,067,143.1 | 6,067,283.99 |
| 非流动负债合计 | 2,559,026,471.92 | 2,660,917,978.22 | 2,731,306,874.75 | 2,874,222,902.87 |
| 负债合计 | 11,816,542,929.81 | 11,859,120,256.48 | 11,408,202,944.09 | 11,912,887,337.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,453,077 | 440,453,077 | 440,475,577 | 440,475,577 |
| 资本公积 | 694,286,166.75 | 694,286,166.75 | 694,507,229.24 | 695,652,096.74 |
| 减:库存股 | - | - | 243,562.5 | 13,996,725 |
| 其他综合收益 | -103,237,705.17 | -103,237,705.17 | -86,743,599.04 | -86,743,599.04 |
| 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 | 6,761,690,028.25 | 6,482,823,894.63 | 6,498,500,210.95 | 6,281,100,780.87 |
| 归属于母公司股东权益合计 | 8,126,539,900.24 | 7,847,673,766.62 | 7,879,844,189.06 | 7,649,836,463.98 |
| 少数股东权益 | 108,158,119.28 | 104,791,616.43 | 115,442,779.37 | 112,915,093.44 |
| 股东权益合计 | 8,234,698,019.52 | 7,952,465,383.05 | 7,995,286,968.43 | 7,762,751,557.42 |
| 负债和股东权益合计 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 | 19,675,638,894.55 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |