重庆百货
(600729)
| 流通市值：50.88亿 | | | 总市值：118.28亿 |
| 流通股本：1.93亿 | | | 总股本：4.48亿 |
| 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 | 4,063,343,402.24 | 3,941,979,406.16 | 3,900,077,734.37 | 3,276,331,768.98 |
| 应收票据及应收账款 | 260,682,603.1 | 291,419,738.72 | 264,520,254.6 | 235,545,065.76 |
| 应收账款 | 260,682,603.1 | 291,419,738.72 | 264,520,254.6 | 235,545,065.76 |
| 应收款项融资 | 2,646,670.73 | 665,910 | 2,181,200 | 850,000 |
| 预付款项 | 671,568,797.14 | 753,277,401.87 | 822,994,801.91 | 1,111,162,633.15 |
| 其他应收款合计 | 133,673,732.21 | 162,363,868.83 | 258,563,904.92 | 149,988,212.95 |
| 应收股利 | - | - | 93,179,937.75 | - |
| 存货 | 2,142,647,515.35 | 2,421,730,354.4 | 2,460,155,795.03 | 2,309,621,046.62 |
| 其他流动资产 | 198,782,131.92 | 256,177,469.25 | 273,397,079.32 | 145,791,827.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,473,344,852.69 | 7,827,614,149.23 | 7,981,890,770.15 | 7,229,290,554.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,563,700,592.22 | 3,441,566,898.29 | 3,366,392,387.97 | 3,220,487,053.06 |
| 其他非流动金融资产 | 96,083,187 | 104,564,079 | 105,965,583 | 23,764,005.69 |
| 投资性房地产 | 1,008,653,177 | 988,130,425.25 | 988,130,425.25 | 987,599,389.85 |
| 固定资产 | 3,083,892,896.76 | 3,136,406,793.26 | 3,174,905,544.1 | 3,222,530,326.22 |
| 在建工程 | 9,776,795.8 | 10,691,463.7 | 9,906,976.47 | 4,381,073.19 |
| 使用权资产 | 2,669,407,776.54 | 2,809,784,687.06 | 2,828,181,668.14 | 2,892,787,796.12 |
| 无形资产 | 172,963,426.81 | 177,319,054.38 | 179,862,952.96 | 180,868,158.74 |
| 商誉 | - | 400,000 | 400,000 | 400,000 |
| 长期待摊费用 | 155,285,026.19 | 172,239,532.88 | 180,068,143.46 | 192,469,824.11 |
| 递延所得税资产 | 216,648,178.48 | 269,594,706.04 | 250,926,946.69 | 288,162,623.06 |
| 其他非流动资产 | 181,930,000.39 | 70,838,876.84 | 75,632,570.35 | 61,052,224.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,158,341,057.19 | 11,181,536,516.7 | 11,160,373,198.39 | 11,074,502,474.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,631,685,909.88 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 |
| 流动负债: | | | | |
| 短期借款 | 2,098,297,193.39 | 1,855,371,390.89 | 2,031,665,692.53 | 1,576,843,992.08 |
| 应付票据及应付账款 | 2,904,760,341.59 | 3,721,040,799.37 | 3,817,183,194.31 | 3,520,587,652.13 |
| 其中：应付票据 | 1,221,897,332.62 | 1,574,906,960 | 1,805,484,690 | 1,238,971,199.07 |
| 应付账款 | 1,682,863,008.97 | 2,146,133,839.37 | 2,011,698,504.31 | 2,281,616,453.06 |
| 预收款项 | 27,940,461.98 | 22,485,342.67 | 25,043,291.05 | 26,079,012.99 |
| 合同负债 | 1,323,273,574.92 | 1,305,394,230.39 | 1,308,950,028.75 | 1,250,571,373.47 |
| 应付职工薪酬 | 573,602,063.05 | 853,540,710.58 | 890,030,858.78 | 846,096,225.45 |
| 应交税费 | 51,621,796.5 | 157,668,829.41 | 130,848,279.98 | 194,328,716.47 |
| 其他应付款合计 | 1,461,073,918.88 | 975,292,294.9 | 1,022,211,814.27 | 1,079,723,792.09 |
| 应付股利 | 34,081,887.99 | 50,920,184.46 | 50,920,184.46 | 50,850,824.46 |
| 一年内到期的非流动负债 | 404,263,743.56 | 470,649,845.7 | 403,401,184.86 | 388,065,493.1 |
| 其他流动负债 | 166,123,596.53 | 150,015,541.73 | 156,717,796.64 | 145,271,305.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,010,956,690.4 | 9,511,458,985.64 | 9,786,052,141.17 | 9,027,567,563.54 |
| 非流动负债: | | | | |
| 租赁负债 | 2,987,979,941.2 | 3,077,901,658.25 | 3,159,011,341.97 | 3,242,481,053.86 |
| 长期应付职工薪酬 | 252,462,413.14 | 278,998,186.63 | 268,443,079.19 | 269,643,716.07 |
| 预计负债 | 14,857,106.83 | 17,902,430.15 | 22,171,130.16 | 26,400,317.78 |
| 递延收益 | 9,410,133.94 | 7,100,167.19 | 7,844,867.12 | 8,589,495.69 |
| 递延所得税负债 | 8,166,871.39 | 11,283,441.48 | 11,283,441.48 | 9,358,520.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,272,876,466.5 | 3,393,185,883.7 | 3,468,753,859.92 | 3,556,473,104.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,283,833,156.9 | 12,904,644,869.34 | 13,254,806,001.09 | 12,584,040,667.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,528,465 | 406,528,465 | 406,528,465 | 406,528,465 |
| 资本公积 | 373,103,697.26 | 350,530,002.32 | 347,024,224.18 | 340,012,667.94 |
| 减:库存股 | 209,213,370.74 | 209,213,370.74 | 209,213,370.74 | 209,213,370.74 |
| 其他综合收益 | -61,642,215.77 | -68,323,599.04 | -68,323,599.04 | -66,623,599.04 |
| 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 | 5,394,846,118.52 | 5,208,075,424.8 | 4,985,732,792.83 | 4,826,325,991.57 |
| 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 | 6,236,971,027.68 | 6,020,945,255.75 | 5,795,096,845.64 | 5,630,378,488.14 |
| 少数股东权益 | 110,881,725.3 | 83,560,540.84 | 92,361,121.81 | 89,373,873.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,347,852,752.98 | 6,104,505,796.59 | 5,887,457,967.45 | 5,719,752,361.38 |
| 负债和股东权益合计 | 18,631,685,909.88 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |