渝开发

- 000514

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
渝开发(000514) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金104,035.22108,755.0188,511.32130,245.26109,140.03
交易性金融资产10,770.0011,010.0010,590.0010,710.0011,100.00
衍生金融资产----------
应收票据及应收账款1,240.931,271.933,079.367,294.5912,050.35
应收票据----------
应收账款1,240.931,271.933,079.367,294.5912,050.35
应收款项融资----------
预付款项103.74102.14103.08295.4584.58
其他应收款(合计)5,578.615,428.402,767.1981,888.422,725.13
应收利息----------
应收股利----------
其他应收款5,578.61--2,767.19--2,725.13
买入返售金融资产----------
存货434,793.31428,417.49421,446.13435,033.22582,404.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,867.8517,189.3215,387.0721,629.7119,650.61
流动资产合计575,389.65572,174.29541,884.14687,096.66737,155.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资81,538.9881,531.9181,622.88123.35--
投资性房地产29,057.6229,398.6429,665.2629,811.3330,077.08
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)57,662.7858,356.8059,062.7459,754.4360,452.10
固定资产净额57,662.78--59,062.74--60,452.10
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产76.78115.17153.56191.96230.35
无形资产16,614.5317,361.2918,089.4018,835.1719,580.13
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产7,326.767,520.796,527.428,274.758,137.60
其他非流动资产3.503.503.503.503.50
非流动资产合计192,280.96194,288.10195,124.76116,994.48118,480.76
资产总计767,670.61766,462.39737,008.90804,091.15855,636.13
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款51,247.7352,885.0561,172.9539,598.2640,945.66
应付票据----------
应付账款51,247.7352,885.0561,172.9539,598.2640,945.66
预收款项2,086.192,304.782,579.662,385.232,249.44
应付手续费及佣金----------
应付职工薪酬608.45627.303,153.15592.83592.64
应交税费2,534.584,317.064,570.443,424.023,085.93
其他应付款(合计)119,563.09119,471.9695,982.42118,857.71162,463.13
应付利息----------
应付股利--------1,687.54
其他应付款119,563.09--95,982.42--160,775.59
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债31,384.9348,148.1442,555.9823,007.9242,103.88
其他流动负债4,192.283,598.642,597.759,125.418,439.12
流动负债合计258,202.41271,337.86241,480.48298,384.80353,647.85
非流动负债
长期借款17,645.583,043.101,497.3230,869.7727,635.12
应付债券70,900.0070,900.0070,900.0070,900.0070,900.00
租赁负债------176.69174.56
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------336.54336.54
递延所得税负债7,237.737,208.977,103.975,544.935,642.43
长期递延收益55.0855.0855.0855.2355.26
其他非流动负债207.91207.91225.67402.88262.88
非流动负债合计96,046.3081,415.0679,782.03108,286.04105,006.79
负债合计354,248.71352,752.92321,262.51406,670.84458,654.64
所有者权益
实收资本(或股本)84,377.1084,377.1084,377.1084,377.1084,377.10
资本公积119,096.89119,096.89119,096.89119,096.89119,096.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,569.0219,569.0219,569.0218,257.1618,257.16
一般风险准备----------
未分配利润140,738.57140,880.39142,884.49125,541.84124,976.19
归属于母公司股东权益合计363,781.58363,923.39365,927.49347,272.99346,707.18
少数股东权益49,640.3249,786.0849,818.9050,147.3150,274.31
所有者权益(或股东权益)合计413,421.90413,709.47415,746.39397,420.30396,981.49
负债和所有者权益(或股东权益)总计767,670.61766,462.39737,008.90804,091.15855,636.13
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