重庆百货
(600729)
| 流通市值：57.38亿 | | | 总市值：132.19亿 |
| 流通股本：1.91亿 | | | 总股本：4.40亿 |
| 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 | 5,057,756,414.86 | 4,850,901,399.82 | 4,802,906,202.06 | 4,599,199,069.77 |
| 应收票据及应收账款 | 367,697,218.72 | 404,272,828.88 | 305,529,968.26 | 309,650,075.62 |
| 应收账款 | 367,697,218.72 | 404,272,828.88 | 305,529,968.26 | 309,650,075.62 |
| 应收款项融资 | 2,794,278.91 | 1,202,002.22 | 174,790 | 320,000 |
| 预付款项 | 494,669,289.19 | 698,658,799.89 | 578,600,988.42 | 632,883,713.45 |
| 其他应收款合计 | 117,703,799.35 | 138,255,753.56 | 139,991,795.64 | 139,332,557.2 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 1,942,005 |
| 存货 | 1,766,684,013.85 | 1,741,904,528.71 | 1,771,958,086.35 | 2,071,551,024.81 |
| 其他流动资产 | 108,983,989.89 | 105,929,758.98 | 56,431,927.88 | 130,767,475.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,916,289,004.77 | 7,941,125,072.06 | 7,655,593,758.61 | 7,883,703,916.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,350,852,210.08 | 4,169,643,004.6 | 3,940,213,598.65 | 3,793,009,573.92 |
| 其他非流动金融资产 | 136,076,100 | 105,466,452 | 91,304,823 | 85,409,310 |
| 投资性房地产 | 1,087,868,274.55 | 1,087,868,274.55 | 1,130,752,223.03 | 1,127,246,996 |
| 固定资产 | 3,212,363,086.62 | 3,264,565,720.16 | 3,279,304,487.64 | 3,338,564,007.26 |
| 在建工程 | 2,139,992.44 | 1,126,666.26 | 4,942,846.13 | 4,227,438.48 |
| 使用权资产 | 2,357,611,174.9 | 2,428,103,209.53 | 2,493,927,378.69 | 2,550,534,476.88 |
| 无形资产 | 180,629,509.81 | 183,112,010.55 | 184,767,322.07 | 187,285,493.39 |
| 长期待摊费用 | 129,828,719.17 | 136,867,181.98 | 145,097,706.97 | 155,482,801.57 |
| 递延所得税资产 | 176,826,122.94 | 180,397,200 | 211,051,719.23 | 217,963,071.44 |
| 其他非流动资产 | 162,635,999.94 | 142,941,350 | 208,037,126.37 | 153,600,372.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,796,831,190.45 | 11,700,091,069.63 | 11,689,399,231.78 | 11,613,323,541.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 | 19,497,027,458.05 |
| 流动负债: | | | | |
| 短期借款 | 2,230,447,033.91 | 2,287,066,616.57 | 2,307,801,248.24 | 2,529,477,696.05 |
| 应付票据及应付账款 | 3,133,289,348.75 | 2,895,134,033.97 | 3,101,484,758.95 | 3,197,721,610.22 |
| 其中：应付票据 | 1,204,571,716.33 | 1,235,094,604.62 | 1,408,160,417.65 | 1,337,503,529.48 |
| 应付账款 | 1,928,717,632.42 | 1,660,039,429.35 | 1,693,324,341.3 | 1,860,218,080.74 |
| 预收款项 | 23,529,130.01 | 27,864,661.74 | 25,568,911.96 | 26,526,329.94 |
| 合同负债 | 1,218,287,158.38 | 1,314,418,665.87 | 1,342,901,946.13 | 1,254,619,416.97 |
| 应付职工薪酬 | 571,161,586.36 | 531,603,294.18 | 740,342,151.14 | 718,398,318.82 |
| 应交税费 | 66,007,013.35 | 57,890,890.54 | 105,245,771.75 | 127,868,787.29 |
| 其他应付款合计 | 952,939,238.11 | 1,356,773,211.55 | 895,432,275.2 | 980,514,252.75 |
| 应付股利 | 17,064,389.37 | 30,670,563.26 | 24,596,124.29 | 24,596,124.29 |
| 一年内到期的非流动负债 | 390,783,996.75 | 401,744,310.43 | 377,626,637.34 | 369,501,790.66 |
| 其他流动负债 | 133,937,812.51 | 174,086,293.18 | 152,831,438.35 | 146,036,270.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,720,382,318.13 | 9,046,581,978.03 | 9,049,235,139.06 | 9,350,664,473.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,660,286,168.6 | 2,728,739,969.87 | 2,823,046,314.68 | 2,886,772,885.48 |
| 长期应付职工薪酬 | 244,033,888.85 | 253,933,414.68 | 232,710,387.3 | 239,633,300.48 |
| 预计负债 | 13,118,384.61 | 12,963,393.46 | 13,146,797.09 | 13,169,859.04 |
| 递延收益 | 7,271,300.38 | 8,079,975.34 | 8,707,278.91 | 9,755,058.92 |
| 递延所得税负债 | 6,067,424.84 | 6,067,565.69 | 8,703,943.48 | 8,703,943.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,930,777,167.28 | 3,009,784,319.04 | 3,086,314,721.46 | 3,158,035,047.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,651,159,485.41 | 12,056,366,297.07 | 12,135,549,860.52 | 12,508,699,520.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,547,577 | 440,547,577 | 440,608,177 | 446,338,271 |
| 资本公积 | 694,522,055.09 | 693,229,269.66 | 153,823,114.27 | 320,257,547.51 |
| 减:库存股 | 14,776,125 | 14,776,125 | - | 189,165,470.74 |
| 其他综合收益 | -86,743,599.04 | -86,743,599.04 | -61,642,215.77 | -61,642,215.77 |
| 盈余公积 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 |
| 未分配利润 | 6,582,123,580.98 | 6,107,137,605.28 | 6,236,115,410.22 | 6,024,683,877.97 |
| 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 | 7,949,021,822.44 | 7,472,743,061.31 | 7,102,252,819.13 | 6,873,820,343.38 |
| 少数股东权益 | 112,938,887.37 | 112,106,783.31 | 107,190,310.74 | 114,507,594.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,061,960,709.81 | 7,584,849,844.62 | 7,209,443,129.87 | 6,988,327,937.56 |
| 负债和股东权益合计 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 | 19,497,027,458.05 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |