渝开发
(000514)
| 流通市值：27.34亿 | | | 总市值：27.34亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 558,586,421.7 | 1,009,526,176.35 | 1,040,352,163.76 | 1,087,550,128.93 |
| 应收票据及应收账款 | 497,960,939.65 | 12,046,277.74 | 12,409,278.87 | 12,719,312.02 |
| 应收账款 | 497,960,939.65 | 12,046,277.74 | 12,409,278.87 | 12,719,312.02 |
| 预付款项 | 798,585,984.28 | 1,382,520.04 | 1,037,389.87 | 1,021,396.82 |
| 其他应收款合计 | 69,557,064.11 | 56,146,285.65 | 55,786,050.8 | 54,284,016.55 |
| 存货 | 3,934,944,011.4 | 4,395,598,894.08 | 4,347,933,118.66 | 4,284,174,863.53 |
| 其他流动资产 | 146,135,240.51 | 203,996,275.34 | 188,678,513.3 | 171,893,163.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,128,169,661.65 | 5,798,696,429.2 | 5,753,896,515.26 | 5,721,742,881.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 812,304,388.17 | 813,569,538.89 | 815,389,821.94 | 815,319,070.21 |
| 投资性房地产 | 239,477,022.09 | 241,434,969.62 | 290,576,175.93 | 293,986,382.35 |
| 固定资产 | 562,965,951.42 | 569,589,249.3 | 576,627,838.79 | 583,567,992.26 |
| 在建工程 | 55,309,479.1 | 53,398,977.88 | - | - |
| 使用权资产 | - | 383,912.25 | 767,824.5 | 1,151,736.75 |
| 无形资产 | 151,640,939.86 | 158,677,786.19 | 166,145,347.02 | 173,612,907.85 |
| 递延所得税资产 | 105,361,364.46 | 77,937,340.93 | 73,267,577.26 | 75,207,886.89 |
| 其他非流动资产 | 35,000 | 35,000 | 35,000 | 35,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,927,094,145.1 | 1,915,026,775.06 | 1,922,809,585.44 | 1,942,880,976.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 798,554,416.44 | 495,097,496.41 | 512,477,285.75 | 528,850,547.29 |
| 应付账款 | 798,554,416.44 | 495,097,496.41 | 512,477,285.75 | 528,850,547.29 |
| 预收款项 | 6,829,879.54 | 22,839,079.91 | 20,861,869.81 | 23,047,758.77 |
| 合同负债 | 41,375,239.76 | 531,490,662.32 | 465,851,701.77 | 399,849,256.34 |
| 应付职工薪酬 | 23,391,625.97 | 5,964,961.32 | 6,084,450.68 | 6,273,011.69 |
| 应交税费 | 101,489,380.78 | 26,900,201.21 | 25,345,818.92 | 43,170,601.89 |
| 其他应付款合计 | 1,484,791,048.33 | 1,199,406,042.48 | 1,195,630,862.55 | 1,194,719,578.15 |
| 一年内到期的非流动负债 | 457,449,152.98 | 591,489,501.62 | 313,849,266.61 | 481,481,384.26 |
| 其他流动负债 | 3,019,190.62 | 47,830,350.08 | 41,922,843.63 | 35,986,433.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,916,899,934.42 | 2,921,018,295.35 | 2,582,024,099.72 | 2,713,378,571.45 |
| 非流动负债: | | | | |
| 长期借款 | 384,981,729.19 | 251,649,727.62 | 176,455,816.18 | 30,431,049.13 |
| 应付债券 | 330,000,000 | 330,000,000 | 709,000,000 | 709,000,000 |
| 递延收益 | 548,359.24 | 550,756.4 | 550,756.4 | 550,756.4 |
| 递延所得税负债 | 86,739,701.12 | 75,452,313.67 | 72,377,313.67 | 72,089,681.69 |
| 其他非流动负债 | 2,116,709.69 | 2,079,119.99 | 2,079,119.99 | 2,079,119.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,386,499.24 | 659,731,917.68 | 960,463,006.24 | 814,150,607.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,721,286,433.66 | 3,580,750,213.03 | 3,542,487,105.96 | 3,527,529,178.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,770,965 | 843,770,965 | 843,770,965 | 843,770,965 |
| 资本公积 | 1,191,929,381.6 | 1,190,968,880.6 | 1,190,968,880.6 | 1,190,968,880.6 |
| 盈余公积 | 205,293,731.71 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,508,159,882.42 | 1,406,871,452.65 | 1,407,385,698.82 | 1,408,803,854.89 |
| 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 | 3,749,153,960.73 | 3,637,301,512.99 | 3,637,815,759.16 | 3,639,233,915.23 |
| 少数股东权益 | 584,823,412.36 | 495,671,478.24 | 496,403,235.58 | 497,860,763.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,333,977,373.09 | 4,132,972,991.23 | 4,134,218,994.74 | 4,137,094,679.14 |
| 负债和股东权益合计 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.7 | 7,664,623,857.8 |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-05 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |