重庆建工
(600939)
| 流通市值：63.71亿 | | | 总市值：63.71亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,965,377,413.33 | 5,572,772,122.69 | 4,032,679,484.85 | 3,783,657,592.67 |
| 应收票据及应收账款 | 21,324,092,606.81 | 21,991,856,414.84 | 20,877,111,475.41 | 21,623,787,408.79 |
| 其中：应收票据 | 93,140,678.93 | 119,477,429.09 | 171,349,419.14 | 307,931,580.43 |
| 应收账款 | 21,230,951,927.88 | 21,872,378,985.75 | 20,705,762,056.27 | 21,315,855,828.36 |
| 应收款项融资 | 31,511,341.61 | 43,423,823.86 | 16,545,475.95 | 24,073,617.95 |
| 预付款项 | 197,177,421.54 | 142,872,698.11 | 291,737,488.16 | 280,555,732.62 |
| 其他应收款合计 | 3,490,238,707.22 | 3,076,897,649.6 | 3,230,926,857.94 | 3,301,837,355.98 |
| 其中:应收利息 | 22,775.22 | 116,134.22 | 24,120.77 | - |
| 应收股利 | 14,886,973.79 | - | - | - |
| 存货 | 8,550,209,963.1 | 8,284,606,759.27 | 9,274,629,612.41 | 9,181,138,521.08 |
| 合同资产 | 26,397,921,877.7 | 29,059,460,607.97 | 27,576,288,455.21 | 28,447,759,845.07 |
| 其他流动资产 | 248,376,974.97 | 158,529,184.46 | 383,835,905.29 | 373,047,763.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 64,204,906,306.28 | 68,330,419,260.8 | 65,683,754,755.22 | 67,015,857,837.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 104,156,637.93 | 109,520,654.98 | 118,356,338.16 | 111,475,281.58 |
| 长期应收款 | 699,864,784.92 | 619,588,688.37 | 612,610,152.56 | 697,336,295.76 |
| 长期股权投资 | 969,583,624.37 | 901,319,833.39 | 775,991,866.28 | 793,216,152.22 |
| 其他权益工具投资 | 1,282,973,378.56 | 1,217,784,890.01 | 1,140,347,429.19 | 1,077,550,842.98 |
| 其他非流动金融资产 | 256,428,829.2 | 256,428,829.2 | 256,428,829.2 | 194,178,167 |
| 投资性房地产 | 3,709,254,336.17 | 3,726,618,660.45 | 3,504,521,967.59 | 3,438,931,936.52 |
| 固定资产 | 1,178,326,012.18 | 1,175,050,411.78 | 1,305,294,719.03 | 1,328,047,439.67 |
| 在建工程 | 624,099,969.18 | 607,833,164.03 | 549,219,190.61 | 527,667,409.59 |
| 使用权资产 | 8,081,733.77 | 8,873,545.28 | 30,928,246.69 | 28,050,037.1 |
| 无形资产 | 6,433,330,079.93 | 6,458,782,886.78 | 6,503,898,197.79 | 6,531,515,415.3 |
| 开发支出 | 58,737,699.43 | 60,643,464.55 | 67,102,447.76 | 60,107,967.56 |
| 长期待摊费用 | 21,691,678.48 | 23,339,687.84 | 25,194,219.68 | 25,778,979.13 |
| 递延所得税资产 | 633,253,600.17 | 643,171,703.46 | 652,025,067.59 | 653,163,693.73 |
| 其他非流动资产 | 3,340,921,678.26 | 3,207,986,166.09 | 3,621,464,732.67 | 3,122,414,154.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,320,704,042.55 | 19,016,942,586.21 | 19,163,383,404.8 | 18,589,433,772.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 | 85,605,291,610.39 |
| 流动负债: | | | | |
| 短期借款 | 10,324,990,839.25 | 10,046,629,997.66 | 10,646,265,856.41 | 10,604,017,567.16 |
| 应付票据及应付账款 | 36,761,433,205.82 | 42,558,995,542.01 | 37,539,875,262.48 | 38,375,867,868.25 |
| 其中：应付票据 | 2,191,954,077.27 | 2,259,945,839.26 | 2,386,882,890.67 | 2,255,264,579.48 |
| 应付账款 | 34,569,479,128.55 | 40,299,049,702.75 | 35,152,992,371.81 | 36,120,603,288.77 |
| 预收款项 | 1,338,793.31 | 759,171.81 | 357,853.09 | 742,513.71 |
| 合同负债 | 3,846,349,506.32 | 2,524,699,790.78 | 3,647,310,261.68 | 3,771,883,589.36 |
| 应付职工薪酬 | 159,781,606.9 | 250,610,508.61 | 118,656,432.98 | 114,681,613.11 |
| 应交税费 | 320,183,507.97 | 305,544,083.49 | 355,452,537.68 | 323,547,044.7 |
| 其他应付款合计 | 10,319,818,495.25 | 10,139,329,308 | 11,287,196,151.45 | 11,185,140,001.49 |
| 应付股利 | - | 39,635,406.2 | 1,448,313.7 | 4,509,138.43 |
| 一年内到期的非流动负债 | 2,216,202,945.99 | 2,239,610,039.23 | 964,811,362.14 | 1,298,732,907.1 |
| 其他流动负债 | 3,541,889,077.46 | 3,421,781,681.37 | 3,480,269,872.75 | 3,493,768,250.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,491,987,978.27 | 71,487,960,122.96 | 68,040,195,590.66 | 69,168,381,355.4 |
| 非流动负债: | | | | |
| 长期借款 | 6,069,540,000 | 5,769,528,200 | 4,405,875,973.62 | 4,448,307,011.53 |
| 应付债券 | 1,381,333,089.57 | 1,464,326,751.33 | 2,932,117,055.01 | 2,387,917,423.91 |
| 租赁负债 | 4,639,648.16 | 4,416,482.57 | 6,267,920.59 | 6,431,940.28 |
| 长期应付款 | 339,687,158.19 | 359,298,556.02 | 489,683,234.94 | 505,010,156.77 |
| 长期应付职工薪酬 | 94,244,551.23 | 96,852,503.2 | 124,391,958.5 | 127,078,003.74 |
| 预计负债 | 23,480,895.41 | 15,795,423.23 | 56,102,678.14 | 65,746,435.12 |
| 递延收益 | 9,042,376.39 | 9,042,376.39 | 38,516,049.98 | 39,088,808.85 |
| 递延所得税负债 | 189,418,187.78 | 188,878,327.86 | 203,857,829.86 | 203,607,422.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,111,385,906.73 | 7,908,138,620.6 | 8,256,812,700.64 | 7,783,187,202.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,603,373,885 | 79,396,098,743.56 | 76,297,008,291.3 | 76,951,568,558.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,798,979 | 1,901,798,979 | 1,901,793,101 | 1,901,792,866 |
| 其他权益工具 | 74,699,991.65 | 74,699,991.65 | 348,701,468.49 | 348,701,527.56 |
| 永续债 | - | - | 274,000,000 | 274,000,000 |
| 资本公积 | 1,812,926,002.71 | 1,803,782,646.42 | 1,783,040,598.38 | 1,762,787,297.05 |
| 其他综合收益 | 787,249,950.64 | 739,456,864.73 | 737,585,194.01 | 717,657,253.48 |
| 专项储备 | 1,396,424,293.46 | 1,373,206,981.43 | 1,184,490,376.17 | 1,255,048,121.97 |
| 盈余公积 | 346,974,743.52 | 346,974,743.52 | 343,518,084 | 343,518,084 |
| 未分配利润 | 1,517,881,198.28 | 1,562,215,608.4 | 1,948,238,488.45 | 2,009,752,657.61 |
| 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 | 7,837,955,159.26 | 7,802,135,815.15 | 8,247,367,310.5 | 8,339,257,807.67 |
| 少数股东权益 | 84,281,304.57 | 149,127,288.3 | 302,762,558.22 | 314,465,244.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,922,236,463.83 | 7,951,263,103.45 | 8,550,129,868.72 | 8,653,723,052.06 |
| 负债和股东权益合计 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 | 85,605,291,610.39 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |