重庆百货

- 600729

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
重庆百货(600729) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金480,290.62459,919.91445,298.34406,334.34394,197.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,553.0030,965.0129,454.3126,068.2629,141.97
应收票据----------
应收账款30,553.0030,965.0129,454.3126,068.2629,141.97
应收款项融资17.4832.0090.00264.6766.59
预付款项57,860.1063,288.3768,010.8467,156.8875,327.74
其他应收款(合计)13,999.1813,933.2611,686.8613,367.3716,236.39
应收利息----------
应收股利--194.20------
其他应收款--13,739.06--13,367.37--
买入返售金融资产----------
存货177,195.81207,155.10214,378.86214,264.75242,173.04
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5,643.1913,076.7525,143.1219,878.2125,617.75
流动资产合计765,559.38788,370.39794,062.34747,334.49782,761.41
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394,021.36379,300.96372,936.11356,370.06344,156.69
投资性房地产113,075.22112,724.70112,724.70100,865.3298,813.04
在建工程(合计)494.28422.741,085.22977.681,069.15
在建工程--422.74--977.68--
工程物资----------
固定资产及清理(合计)327,930.45333,856.40339,318.66308,389.29313,640.68
固定资产净额--333,856.40--308,389.29--
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249,392.74255,053.45257,225.43266,940.78280,978.47
无形资产18,476.7318,728.5518,986.4917,296.3417,731.91
开发支出----------
商誉--------40.00
长期待摊费用14,509.7715,548.2815,736.7715,528.5017,223.95
递延所得税资产21,105.1721,796.3120,745.4221,664.8226,959.47
其他非流动资产20,803.7115,360.045,380.6718,193.007,083.89
非流动资产合计1,168,939.921,161,332.351,151,661.331,115,834.111,118,153.65
资产总计1,934,499.301,949,702.751,945,723.681,863,168.591,900,915.07
流动负债
短期借款230,780.12252,947.77208,251.18209,829.72185,537.14
交易性金融负债----------
应付票据及应付账款310,148.48319,772.16323,458.04290,476.03372,104.08
应付票据140,816.04133,750.35117,524.63122,189.73157,490.70
应付账款169,332.43186,021.81205,933.41168,286.30214,613.38
预收款项2,556.892,652.633,246.542,794.052,248.53
应付手续费及佣金----------
应付职工薪酬74,034.2271,839.8369,117.5557,360.2185,354.07
应交税费10,524.5812,786.8810,090.725,162.1815,766.88
其他应付款(合计)89,543.2398,051.43100,486.97146,107.3997,529.23
应付利息----------
应付股利2,459.612,459.612,445.783,408.195,092.02
其他应付款--95,591.81--142,699.20--
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37,762.6636,950.1841,852.2640,426.3747,064.98
其他流动负债15,283.1414,603.6314,510.6816,612.3615,001.55
流动负债合计904,923.51935,066.45900,595.92901,095.67951,145.90
非流动负债
长期借款----------
应付债券----------
租赁负债282,304.63288,677.29286,439.58298,797.99307,790.17
长期应付职工薪酬23,271.0423,963.3324,152.1825,246.2427,899.82
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,314.681,316.991,194.311,485.711,790.24
递延所得税负债870.39870.392,492.13816.691,128.34
长期递延收益870.73975.51850.74941.01710.02
其他非流动负债----------
非流动负债合计308,631.47315,803.50315,128.95327,287.65339,318.59
负债合计1,213,554.991,250,869.951,215,724.861,228,383.321,290,464.49
所有者权益
实收资本(或股本)44,060.8244,633.8344,819.0340,652.8540,652.85
资本公积15,382.3132,025.7533,494.7737,310.3735,053.00
减:库存股--18,916.5520,921.3420,921.3420,921.34
其他综合收益-6,164.22-6,164.22-6,164.22-6,164.22-6,832.36
专项储备----------
盈余公积33,334.8333,334.8333,334.8333,334.8333,334.83
一般风险准备----------
未分配利润623,611.54602,468.39634,083.23539,484.61520,807.54
归属于母公司股东权益合计710,225.28687,382.03718,646.29623,697.10602,094.53
少数股东权益10,719.0311,450.7611,352.5211,088.178,356.05
所有者权益(或股东权益)合计720,944.31698,832.79729,998.82634,785.28610,450.58
负债和所有者权益(或股东权益)总计1,934,499.301,949,702.751,945,723.681,863,168.591,900,915.07
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