重庆建工
(600939)
| 流通市值：51.92亿 | | | 总市值：51.92亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 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 | 4,032,679,484.85 | 3,783,657,592.67 | 4,050,589,152.84 | 5,301,682,576.41 |
| 应收票据及应收账款 | 20,877,111,475.41 | 21,623,787,408.79 | 19,232,042,965.24 | 21,002,555,048.31 |
| 其中：应收票据 | 171,349,419.14 | 307,931,580.43 | 155,079,529.54 | 103,352,913.96 |
| 应收账款 | 20,705,762,056.27 | 21,315,855,828.36 | 19,076,963,435.7 | 20,899,202,134.35 |
| 应收款项融资 | 16,545,475.95 | 24,073,617.95 | 99,551,433.98 | 99,551,433.98 |
| 预付款项 | 291,737,488.16 | 280,555,732.62 | 365,230,368.24 | 263,094,903.72 |
| 其他应收款合计 | 3,230,926,857.94 | 3,301,837,355.98 | 3,600,258,457.31 | 3,492,558,848.9 |
| 其中:应收利息 | 24,120.77 | - | - | - |
| 存货 | 9,274,629,612.41 | 9,181,138,521.08 | 8,970,828,432.68 | 7,792,038,179.7 |
| 合同资产 | 27,576,288,455.21 | 28,447,759,845.07 | 28,621,126,535.09 | 30,274,235,692.87 |
| 其他流动资产 | 383,835,905.29 | 373,047,763.43 | 373,612,676.38 | 371,493,588.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,683,754,755.22 | 67,015,857,837.59 | 65,313,240,021.76 | 68,597,210,272.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 118,356,338.16 | 111,475,281.58 | 116,559,431.31 | 105,645,346.38 |
| 长期应收款 | 612,610,152.56 | 697,336,295.76 | 697,336,295.76 | 717,758,333.52 |
| 长期股权投资 | 775,991,866.28 | 793,216,152.22 | 815,662,221.86 | 761,592,600.49 |
| 其他权益工具投资 | 1,140,347,429.19 | 1,077,550,842.98 | 1,081,476,883.09 | 1,118,279,890.23 |
| 其他非流动金融资产 | 256,428,829.2 | 194,178,167 | 194,178,167 | 174,178,167 |
| 投资性房地产 | 3,504,521,967.59 | 3,438,931,936.52 | 3,198,127,948.84 | 3,172,802,537.77 |
| 固定资产 | 1,305,294,719.03 | 1,328,047,439.67 | 1,349,986,540.11 | 1,375,505,321.49 |
| 在建工程 | 549,219,190.61 | 527,667,409.59 | 490,039,633.53 | 465,391,486.82 |
| 使用权资产 | 30,928,246.69 | 28,050,037.1 | 28,301,156.07 | 28,049,656.18 |
| 无形资产 | 6,503,898,197.79 | 6,531,515,415.3 | 6,560,937,442.33 | 6,597,358,282.87 |
| 开发支出 | 67,102,447.76 | 60,107,967.56 | 56,847,739.68 | 53,135,875.87 |
| 长期待摊费用 | 25,194,219.68 | 25,778,979.13 | 26,925,959.42 | 28,493,944.18 |
| 递延所得税资产 | 652,025,067.59 | 653,163,693.73 | 647,183,534.51 | 638,887,055.11 |
| 其他非流动资产 | 3,621,464,732.67 | 3,122,414,154.66 | 3,174,954,606.63 | 3,155,358,257.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,163,383,404.8 | 18,589,433,772.8 | 18,438,517,560.14 | 18,392,436,755.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.9 | 86,989,647,028.48 |
| 流动负债: | | | | |
| 短期借款 | 10,646,265,856.41 | 10,604,017,567.16 | 10,777,298,186.94 | 10,508,193,064.85 |
| 应付票据及应付账款 | 37,539,875,262.48 | 38,375,867,868.25 | 36,741,691,706.94 | 41,635,913,260.19 |
| 其中：应付票据 | 2,386,882,890.67 | 2,255,264,579.48 | 1,994,812,682.82 | 1,676,498,616.64 |
| 应付账款 | 35,152,992,371.81 | 36,120,603,288.77 | 34,746,879,024.12 | 39,959,414,643.55 |
| 预收款项 | 357,853.09 | 742,513.71 | - | 1,261,425.29 |
| 合同负债 | 3,647,310,261.68 | 3,771,883,589.36 | 3,816,909,439.89 | 2,933,666,041.83 |
| 应付职工薪酬 | 118,656,432.98 | 114,681,613.11 | 111,468,812.6 | 172,409,486.08 |
| 应交税费 | 355,452,537.68 | 323,547,044.7 | 404,716,195.64 | 502,701,468.69 |
| 其他应付款合计 | 11,287,196,151.45 | 11,185,140,001.49 | 10,448,103,963.75 | 10,542,827,316.71 |
| 其中:应付利息 | - | - | 1,666,666.67 | - |
| 应付股利 | 1,448,313.7 | 4,509,138.43 | 3,622,842.49 | 3,622,842.49 |
| 一年内到期的非流动负债 | 964,811,362.14 | 1,298,732,907.1 | 1,865,851,917.78 | 1,540,807,158.33 |
| 其他流动负债 | 3,480,269,872.75 | 3,493,768,250.52 | 3,173,570,782.29 | 3,273,413,944.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 68,040,195,590.66 | 69,168,381,355.4 | 67,339,611,005.83 | 71,111,193,166.56 |
| 非流动负债: | | | | |
| 长期借款 | 4,405,875,973.62 | 4,448,307,011.53 | 4,241,861,897.22 | 4,681,259,277.78 |
| 应付债券 | 2,932,117,055.01 | 2,387,917,423.91 | 2,360,953,396.85 | 1,350,357,192.09 |
| 租赁负债 | 6,267,920.59 | 6,431,940.28 | 8,531,072.2 | 7,755,127.19 |
| 长期应付款 | 489,683,234.94 | 505,010,156.77 | 609,391,954.26 | 614,849,081.17 |
| 长期应付职工薪酬 | 124,391,958.5 | 127,078,003.74 | 129,798,853.21 | 132,973,857.18 |
| 预计负债 | 56,102,678.14 | 65,746,435.12 | 92,716,885.52 | 88,129,502.86 |
| 递延收益 | 38,516,049.98 | 39,088,808.85 | 39,658,146.9 | 40,232,470.16 |
| 递延所得税负债 | 203,857,829.86 | 203,607,422.73 | 202,908,566.12 | 202,512,457.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,256,812,700.64 | 7,783,187,202.93 | 7,685,820,772.28 | 7,118,068,965.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,297,008,291.3 | 76,951,568,558.33 | 75,025,431,778.11 | 78,229,262,132 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,793,101 | 1,901,792,866 | 1,901,792,866 | 1,901,790,857 |
| 其他权益工具 | 348,701,468.49 | 348,701,527.56 | 348,701,527.56 | 348,702,059.22 |
| 永续债 | 274,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 资本公积 | 1,783,040,598.38 | 1,762,787,297.05 | 1,754,855,625.12 | 1,722,758,217.77 |
| 其他综合收益 | 737,585,194.01 | 717,657,253.48 | 737,000,660.96 | 769,205,055.97 |
| 专项储备 | 1,184,490,376.17 | 1,255,048,121.97 | 1,239,772,504.07 | 1,314,421,744.66 |
| 盈余公积 | 343,518,084 | 343,518,084 | 343,518,084 | 343,518,084 |
| 未分配利润 | 1,948,238,488.45 | 2,009,752,657.61 | 2,077,082,478 | 2,036,255,821.05 |
| 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 | 8,247,367,310.5 | 8,339,257,807.67 | 8,402,723,745.71 | 8,436,651,839.67 |
| 少数股东权益 | 302,762,558.22 | 314,465,244.39 | 323,602,058.08 | 323,733,056.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,550,129,868.72 | 8,653,723,052.06 | 8,726,325,803.79 | 8,760,384,896.48 |
| 负债和股东权益合计 | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.9 | 86,989,647,028.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |