首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 重庆百货(600729) - 财务分析 - 资产负债表

重庆百货

(600729)

  

流通市值：50.85亿  总市值：116.37亿
流通股本：1.92亿   总股本：4.40亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,967,605,993.264,959,786,524.635,057,756,414.864,850,901,399.82
  应收票据及应收账款354,837,605.5460,099,631.09367,697,218.72404,272,828.88
        应收账款354,837,605.5460,099,631.09367,697,218.72404,272,828.88
  应收款项融资-12,360,7402,794,278.911,202,002.22
  预付款项482,627,487.01481,438,687.31494,669,289.19698,658,799.89
  其他应收款合计137,546,980.14135,518,085.45117,703,799.35138,255,753.56
  存货1,508,835,365.461,662,364,995.241,766,684,013.851,741,904,528.71
  其他流动资产108,082,924.24118,621,721.54108,983,989.89105,929,758.98
  流动资产合计7,559,536,355.617,830,190,385.267,916,289,004.777,941,125,072.06
非流动资产:
  长期股权投资4,721,824,849.374,528,240,220.524,350,852,210.084,169,643,004.6
  其他非流动金融资产116,296,044157,428,468136,076,100105,466,452
  投资性房地产1,087,868,274.551,087,868,274.551,087,868,274.551,087,868,274.55
  固定资产3,111,824,454.973,159,045,148.883,212,363,086.623,264,565,720.16
  在建工程5,107,486.432,991,972.232,139,992.441,126,666.26
  使用权资产2,169,811,259.512,287,269,365.442,357,611,174.92,428,103,209.53
  无形资产175,664,508.35178,147,009.09180,629,509.81183,112,010.55
  长期待摊费用113,956,128.26122,854,296.03129,828,719.17136,867,181.98
  递延所得税资产199,584,705.13172,626,125.95176,826,122.94180,397,200
  其他非流动资产142,015,846.34148,977,628.6162,635,999.94142,941,350
  非流动资产合计11,843,953,556.9111,845,448,509.2911,796,831,190.4511,700,091,069.63
  资产总计19,403,489,912.5219,675,638,894.5519,713,120,195.2219,641,216,141.69
流动负债:
  短期借款2,748,122,206.642,612,988,231.462,230,447,033.912,287,066,616.57
  应付票据及应付账款2,484,350,678.322,710,589,581.623,133,289,348.752,895,134,033.97
  其中：应付票据950,748,774.071,039,771,474.881,204,571,716.331,235,094,604.62
        应付账款1,533,601,904.251,670,818,106.741,928,717,632.421,660,039,429.35
  预收款项24,919,169.6524,191,374.323,529,130.0127,864,661.74
  合同负债1,261,186,569.591,264,014,770.181,218,287,158.381,314,418,665.87
  应付职工薪酬607,482,850.21590,104,687.11571,161,586.36531,603,294.18
  应交税费59,563,454.1838,879,696.0466,007,013.3557,890,890.54
  其他应付款合计962,396,445.641,290,825,132.16952,939,238.111,356,773,211.55
        应付股利17,203,320.96360,633,058.7217,064,389.3730,670,563.26
  一年内到期的非流动负债383,682,469.16366,904,667.23390,783,996.75401,744,310.43
  其他流动负债145,192,225.95140,166,294.16133,937,812.51174,086,293.18
  流动负债合计8,676,896,069.349,038,664,434.268,720,382,318.139,046,581,978.03
非流动负债:
  租赁负债2,468,396,136.132,603,282,150.532,660,286,168.62,728,739,969.87
  长期应付职工薪酬235,668,297.18242,840,290.48244,033,888.85253,933,414.68
  预计负债13,118,384.6113,118,384.6113,118,384.6112,963,393.46
  递延收益8,056,913.738,914,793.267,271,300.388,079,975.34
  递延所得税负债6,067,143.16,067,283.996,067,424.846,067,565.69
  非流动负债合计2,731,306,874.752,874,222,902.872,930,777,167.283,009,784,319.04
  负债合计11,408,202,944.0911,912,887,337.1311,651,159,485.4112,056,366,297.07
所有者权益(或股东权益):
  实收资本(或股本)440,475,577440,475,577440,547,577440,547,577
  资本公积694,507,229.24695,652,096.74694,522,055.09693,229,269.66
  减:库存股243,562.513,996,72514,776,12514,776,125
  其他综合收益-86,743,599.04-86,743,599.04-86,743,599.04-86,743,599.04
  盈余公积333,348,333.41333,348,333.41333,348,333.41333,348,333.41
  未分配利润6,498,500,210.956,281,100,780.876,582,123,580.986,107,137,605.28
  归属于母公司股东权益合计7,879,844,189.067,649,836,463.987,949,021,822.447,472,743,061.31
  少数股东权益115,442,779.37112,915,093.44112,938,887.37112,106,783.31
  股东权益合计7,995,286,968.437,762,751,557.428,061,960,709.817,584,849,844.62
  负债和股东权益合计19,403,489,912.5219,675,638,894.5519,713,120,195.2219,641,216,141.69
公告日期2025-10-302025-08-282025-04-292025-04-19
审计意见(境内)标准无保留意见
TOP↑