重庆建工
(600939)
| 流通市值：50.02亿 | | | 总市值：50.02亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,050,589,152.84 | 5,301,682,576.41 | 3,794,120,702.63 | 4,071,774,256.14 |
| 应收票据及应收账款 | 19,232,042,965.24 | 21,002,555,048.31 | 18,756,182,224.65 | 18,896,788,124.25 |
| 其中：应收票据 | 155,079,529.54 | 103,352,913.96 | 280,221,922.45 | 394,269,572.14 |
| 应收账款 | 19,076,963,435.7 | 20,899,202,134.35 | 18,475,960,302.2 | 18,502,518,552.11 |
| 应收款项融资 | 99,551,433.98 | 99,551,433.98 | - | - |
| 预付款项 | 365,230,368.24 | 263,094,903.72 | 456,979,417.95 | 474,314,246.45 |
| 其他应收款合计 | 3,600,258,457.31 | 3,492,558,848.9 | 4,756,435,564.88 | 4,020,419,782.85 |
| 其中:应收利息 | - | - | 97,268.5 | 163,968.5 |
| 应收股利 | - | - | - | 1,478,743.04 |
| 存货 | 8,970,828,432.68 | 7,792,038,179.7 | 9,234,517,048.38 | 9,265,912,781.45 |
| 合同资产 | 28,621,126,535.09 | 30,274,235,692.87 | 28,766,912,873.54 | 26,969,431,225.28 |
| 其他流动资产 | 373,612,676.38 | 371,493,588.7 | 291,325,575.33 | 229,486,303.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,313,240,021.76 | 68,597,210,272.59 | 66,056,473,407.36 | 63,928,126,720.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 116,559,431.31 | 105,645,346.38 | 115,768,816.08 | 118,099,549.67 |
| 长期应收款 | 697,336,295.76 | 717,758,333.52 | 721,688,602.65 | 731,917,702.65 |
| 长期股权投资 | 815,662,221.86 | 761,592,600.49 | 749,262,118.68 | 765,373,086.11 |
| 其他权益工具投资 | 1,081,476,883.09 | 1,118,279,890.23 | 967,445,015.92 | 961,440,650.67 |
| 其他非流动金融资产 | 194,178,167 | 174,178,167 | 174,178,167 | 174,178,167 |
| 投资性房地产 | 3,198,127,948.84 | 3,172,802,537.77 | 2,894,031,010.19 | 2,921,017,830.96 |
| 固定资产 | 1,349,986,540.11 | 1,375,505,321.49 | 1,424,878,634.81 | 1,436,366,031.71 |
| 在建工程 | 490,039,633.53 | 465,391,486.82 | 413,073,728.47 | 387,074,428.88 |
| 生产性生物资产 | - | - | 600,179.04 | 608,276.97 |
| 使用权资产 | 28,301,156.07 | 28,049,656.18 | 25,208,172.45 | 25,816,717.87 |
| 无形资产 | 6,560,937,442.33 | 6,597,358,282.87 | 6,613,356,868.6 | 6,647,394,495.03 |
| 开发支出 | 56,847,739.68 | 53,135,875.87 | 65,331,797.71 | 59,771,570.51 |
| 长期待摊费用 | 26,925,959.42 | 28,493,944.18 | 29,948,823.87 | 31,482,585.36 |
| 递延所得税资产 | 647,183,534.51 | 638,887,055.11 | 570,541,788.13 | 556,051,903.23 |
| 其他非流动资产 | 3,174,954,606.63 | 3,155,358,257.98 | 1,754,491,454.25 | 1,649,886,583.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,438,517,560.14 | 18,392,436,755.89 | 16,519,805,177.85 | 16,466,479,580.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 83,751,757,581.9 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 |
| 流动负债: | | | | |
| 短期借款 | 10,777,298,186.94 | 10,508,193,064.85 | 10,087,169,747.38 | 10,396,914,643.85 |
| 应付票据及应付账款 | 36,741,691,706.94 | 41,635,913,260.19 | 36,731,985,917.12 | 34,570,446,270.52 |
| 其中：应付票据 | 1,994,812,682.82 | 1,676,498,616.64 | 1,844,339,788.08 | 1,705,297,841.8 |
| 应付账款 | 34,746,879,024.12 | 39,959,414,643.55 | 34,887,646,129.04 | 32,865,148,428.72 |
| 预收款项 | - | 1,261,425.29 | 141,522.2 | 161,199.88 |
| 合同负债 | 3,816,909,439.89 | 2,934,927,467.12 | 3,885,287,232.04 | 4,112,163,982.94 |
| 应付职工薪酬 | 111,468,812.6 | 172,409,486.08 | 73,442,903.44 | 60,723,789.73 |
| 应交税费 | 404,716,195.64 | 502,701,468.69 | 450,396,481.85 | 405,219,564.39 |
| 其他应付款合计 | 10,448,103,963.75 | 10,542,827,316.71 | 10,411,141,875.09 | 10,219,443,149.04 |
| 其中:应付利息 | 1,666,666.67 | - | - | - |
| 应付股利 | 3,622,842.49 | 3,622,842.49 | 1,448,313.7 | 5,822,070.12 |
| 一年内到期的非流动负债 | 1,865,851,917.78 | 1,540,807,158.33 | 1,850,660,832.22 | 1,854,545,928.19 |
| 其他流动负债 | 3,173,570,782.29 | 3,273,413,944.59 | 3,044,803,434.62 | 3,087,856,311.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,339,611,005.83 | 71,111,193,166.56 | 66,535,029,945.96 | 64,707,474,839.76 |
| 非流动负债: | | | | |
| 长期借款 | 4,241,861,897.22 | 4,681,259,277.78 | 4,476,625,100 | 4,331,690,177.57 |
| 应付债券 | 2,360,953,396.85 | 1,350,357,192.09 | 1,360,865,801.72 | 1,346,114,936.45 |
| 租赁负债 | 8,531,072.2 | 7,755,127.19 | 6,850,793.36 | 6,530,696.69 |
| 长期应付款 | 609,391,954.26 | 614,849,081.17 | 816,044,568 | 565,237,513.85 |
| 长期应付职工薪酬 | 129,798,853.21 | 132,973,857.18 | 135,094,024.62 | 138,237,812.79 |
| 预计负债 | 92,716,885.52 | 88,129,502.86 | 75,347,307.35 | 165,191,186.73 |
| 递延收益 | 39,658,146.9 | 40,232,470.16 | 40,804,780.19 | 41,385,405.44 |
| 递延所得税负债 | 202,908,566.12 | 202,512,457.01 | 173,477,361.97 | 176,401,672.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,685,820,772.28 | 7,118,068,965.44 | 7,085,109,737.21 | 6,770,789,401.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,025,431,778.11 | 78,229,262,132 | 73,620,139,683.17 | 71,478,264,241.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,792,866 | 1,901,790,857 | 1,901,788,174 | 1,901,788,174 |
| 其他权益工具 | 348,701,527.56 | 348,702,059.22 | 548,632,768.1 | 548,632,768.1 |
| 永续债 | 274,000,000 | 274,000,000 | 473,930,000 | 473,930,000 |
| 资本公积 | 1,754,855,625.12 | 1,722,758,217.77 | 1,699,414,123.71 | 1,689,498,746.52 |
| 其他综合收益 | 737,000,660.96 | 769,205,055.97 | 698,798,405.82 | 705,435,018.85 |
| 专项储备 | 1,239,772,504.07 | 1,314,421,744.66 | 1,239,277,853.21 | 1,205,860,135.57 |
| 盈余公积 | 343,518,084 | 343,518,084 | 331,761,359.12 | 331,761,359.12 |
| 未分配利润 | 2,077,082,478 | 2,036,255,821.05 | 2,207,035,240.32 | 2,204,953,038.75 |
| 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 | 8,402,723,745.71 | 8,436,651,839.67 | 8,626,707,924.28 | 8,587,929,240.91 |
| 少数股东权益 | 323,602,058.08 | 323,733,056.81 | 329,430,977.76 | 328,412,818.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,726,325,803.79 | 8,760,384,896.48 | 8,956,138,902.04 | 8,916,342,059.14 |
| 负债和股东权益合计 | 83,751,757,581.9 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |