渝三峡A
(000565)
| 流通市值：26.41亿 | | | 总市值：26.41亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 222,283,245.46 | 227,196,809.97 | 282,313,889.79 | 320,138,933.88 |
| 应收票据及应收账款 | 137,726,369.72 | 130,460,484.01 | 118,348,435.86 | 102,945,184.89 |
| 其中：应收票据 | 10,156,848.15 | 10,214,305.41 | 16,755,917.73 | 23,350,980.37 |
| 应收账款 | 127,569,521.57 | 120,246,178.6 | 101,592,518.13 | 79,594,204.52 |
| 应收款项融资 | 9,147,285.63 | 15,844,062 | 23,057,143.45 | 43,542,752.27 |
| 预付款项 | 1,533,844.41 | 2,357,759.05 | 2,807,165.18 | 1,485,372.71 |
| 其他应收款合计 | 2,058,369.98 | 1,865,354.87 | 1,660,305.92 | 2,164,041.78 |
| 存货 | 86,472,866.08 | 93,152,259.55 | 95,156,116.31 | 77,614,548.03 |
| 其他流动资产 | 29,954.86 | 40,378.03 | 454,995.97 | 10,529.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,251,936.14 | 470,917,107.48 | 523,798,052.48 | 547,901,362.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 602,867,364.11 | 601,188,473.51 | 585,188,389.23 | 565,199,093.58 |
| 其他权益工具投资 | 96,893,279.6 | 96,551,849 | 96,171,397.76 | 95,781,191.36 |
| 固定资产 | 262,433,475.52 | 260,313,051.46 | 263,048,856.58 | 266,750,382.53 |
| 在建工程 | 2,425,980.34 | 6,033,154.21 | 4,508,797.64 | 3,903,103.99 |
| 无形资产 | 29,680,335.63 | 29,877,914.55 | 30,075,493.47 | 30,273,072.39 |
| 递延所得税资产 | 14,275,719.74 | 14,326,934.33 | 14,384,002.02 | 14,442,532.98 |
| 其他非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,023,576,154.94 | 1,023,291,377.06 | 1,008,376,936.7 | 991,349,376.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,482,828,091.08 | 1,494,208,484.54 | 1,532,174,989.18 | 1,539,250,739.62 |
| 流动负债: | | | | |
| 短期借款 | 40,036,666.67 | 40,153,333.33 | 40,145,666.67 | 40,233,833.33 |
| 应付票据及应付账款 | 70,223,090.99 | 77,297,159.2 | 80,232,541.27 | 87,727,912.97 |
| 其中：应付票据 | 12,008,192.32 | 12,212,584.5 | 22,304,106.41 | 26,344,496.91 |
| 应付账款 | 58,214,898.67 | 65,084,574.7 | 57,928,434.86 | 61,383,416.06 |
| 合同负债 | 726,934.42 | 946,861.69 | 658,729.73 | 1,166,583.15 |
| 应付职工薪酬 | 7,656,142.76 | 8,081,031.26 | 3,836,205.24 | 11,609,121.63 |
| 应交税费 | 3,052,029.75 | 2,255,939.04 | 1,150,795.22 | 2,576,601.13 |
| 其他应付款合计 | 8,965,115.41 | 8,317,459.64 | 8,146,813.22 | 9,198,328.92 |
| 一年内到期的非流动负债 | 24,078,166.66 | 24,084,993.76 | 43,634,627.78 | 43,636,419.45 |
| 其他流动负债 | 94,501.47 | 123,092.02 | 85,634.86 | 151,655.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,832,648.13 | 161,259,869.94 | 177,891,013.99 | 196,300,456.38 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | 83,500,000 | 83,500,000 |
| 长期应付职工薪酬 | 11,758,582.24 | 11,964,082.24 | 12,170,082.24 | 12,376,932.24 |
| 递延收益 | 6,702,073.4 | 6,702,073.4 | 7,014,322.63 | 7,014,322.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,460,655.64 | 78,666,155.64 | 102,684,404.87 | 102,891,254.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 233,293,303.77 | 239,926,025.58 | 280,575,418.86 | 299,191,711.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,592,220 | 433,592,220 | 433,592,220 | 433,592,220 |
| 资本公积 | 60,808,048.72 | 60,808,048.72 | 60,808,048.72 | 60,808,048.72 |
| 其他综合收益 | -3,222,508.67 | -3,512,724.68 | -3,836,108.23 | -4,167,783.67 |
| 盈余公积 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 |
| 未分配利润 | 604,886,260.94 | 609,924,148.6 | 607,564,643.51 | 596,355,777 |
| 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 | 1,249,534,787.31 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,534,787.31 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 |
| 负债和股东权益合计 | 1,482,828,091.08 | 1,494,208,484.54 | 1,532,174,989.18 | 1,539,250,739.62 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |