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重庆港

(600279)

  

流通市值:63.38亿  总市值:63.38亿
流通股本:11.87亿   总股本:11.87亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,782,598,412.011,931,957,954.831,694,911,047.161,470,619,470.97
  应收票据及应收账款255,554,635.58307,118,276.26223,935,448.19349,939,719.97
  其中:应收票据13,539,276.1785,645,748.6654,895,930.7976,761,062.21
        应收账款242,015,359.41221,472,527.6169,039,517.4273,178,657.76
  应收款项融资63,098,983.4528,379,964.8193,021,734.0216,567,252.76
  预付款项332,397,486.55982,376,537.88322,275,438.94306,465,448.47
  其他应收款合计151,608,092.3497,050,317.8177,718,040.79377,256,535.43
  存货600,087,313.52590,911,863.23346,758,493.81599,620,756.97
  合同资产--54,479,874.73-
  一年内到期的非流动资产219,367,712.9219,367,712.9219,367,712.9-
  其他流动资产59,553,347.8758,986,279.843,995,694.2441,907,248.66
  流动资产合计3,464,265,984.224,216,148,907.523,076,463,484.783,162,376,433.23
非流动资产:
  长期应收款971,944,199.88971,944,199.88971,944,199.88-
  长期股权投资216,431,783.25216,504,481.64216,939,614.47199,862,630.11
  其他权益工具投资---12,029,593.15
  投资性房地产1,140,681.571,155,873.91,171,066.231,186,258.56
  固定资产7,679,187,960.097,534,304,942.657,596,899,389.667,062,767,223.36
  在建工程21,248,373.11252,751,156.3201,460,033.49616,744,096.85
  使用权资产148,223,482.92106,645,393.9161,559,689.4714,977,159.79
  无形资产923,895,970.99924,477,983.14928,993,016.45905,515,848.45
  商誉58,262,554.0958,262,554.0958,262,554.096,437,701.74
  长期待摊费用8,162,693.868,803,774.479,601,150.689,228,131.96
  递延所得税资产54,762,200.1555,764,431.5345,440,389.7143,532,725.84
  其他非流动资产755,763,036.5169,310,539.67755,125,659.8685,110,819.4
  非流动资产合计10,839,022,936.4110,299,925,331.1710,947,396,763.939,557,392,189.21
  资产总计14,303,288,920.6314,516,074,238.6914,023,860,248.7112,719,768,622.44
流动负债:
  短期借款60,000,000200,000,00014,293,526.33-
  应付票据及应付账款485,485,857.04631,179,796.22512,550,546.61304,254,937.56
  其中:应付票据174,008,952.09256,709,294.35163,159,700180,903,630
        应付账款311,476,904.95374,470,501.87349,390,846.61123,351,307.56
  预收款项1,767,269.681,562,908.851,872,928.871,480,327.62
  合同负债466,872,954.29466,513,812.73289,485,305.09522,812,096.64
  应付职工薪酬26,348,425.8813,884,177.2649,362,851.084,816,086.05
  应交税费282,477,250.76280,060,087.48303,067,348.4118,385,957.84
  其他应付款合计263,035,128.53181,231,854.6122,816,460.74392,982,899.98
        应付股利3,643.293,643.293,643.293,643.29
  一年内到期的非流动负债194,112,632.9356,333,379.49392,845,577.07292,366,292.66
  其他流动负债23,645,177.9127,862,765.8435,837,856.9831,327,397.78
  流动负债合计1,803,744,696.992,158,628,782.471,722,132,401.181,568,425,996.13
非流动负债:
  长期借款3,117,451,125.362,947,282,025.362,894,491,940.972,738,524,556.72
  租赁负债113,288,778.2395,291,525.2115,816,493.19-
  长期应付款96,389,465.3120,645,833.35108,625,000.02131,416,666.68
  长期应付职工薪酬123,968,294.89122,695,104.48128,487,302.72113,490,463.39
  递延收益264,029,492.94245,418,324.7247,335,846.8243,623,331.17
  递延所得税负债27,318,756.8927,397,506.3718,075,695.9312,171,780.73
  非流动负债合计3,742,445,913.613,558,730,319.463,512,832,279.633,239,226,798.69
  负债平衡项目00.0100
  负债合计5,546,190,610.65,717,359,101.945,234,964,680.814,807,652,794.82
所有者权益(或股东权益):
  实收资本(或股本)1,186,866,2831,186,866,2831,186,866,2831,186,866,283
  资本公积3,276,748,476.823,276,614,614.13,276,748,476.823,262,757,318.57
  其他综合收益-33,686,956.65-32,613,456.65-33,686,956.65-13,102,209.43
  专项储备46,947,042.8147,844,969.9846,213,872.6748,974,958.88
  盈余公积183,635,423.04183,553,797.49183,635,423.04180,076,771.7
  未分配利润2,080,519,173.52,066,347,920.412,074,833,880.791,534,537,217.32
  归属于母公司股东权益合计6,741,029,442.526,728,614,128.336,734,610,979.676,200,110,340.04
  少数股东权益2,016,068,867.512,070,101,008.422,054,284,588.231,712,005,487.58
  股东权益合计8,757,098,310.038,798,715,136.758,788,895,567.97,912,115,827.62
  负债和股东权益合计14,303,288,920.6314,516,074,238.6914,023,860,248.7112,719,768,622.44
公告日期2025-08-262025-04-292025-04-222024-10-31
审计意见(境内)标准无保留意见
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