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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
重庆百货(600729) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金362,125.71264,909.64466,908.03354,714.20367,860.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,999.6522,736.2420,978.3723,439.6326,075.40
应收票据----------
应收账款23,999.6522,736.2420,978.3723,439.6326,075.40
应收款项融资1,046.641,438.19423.5615.001,482.30
预付款项67,726.3577,461.3958,920.1862,850.2041,882.40
其他应收款(合计)15,049.5823,511.7512,227.1811,579.4018,898.64
应收利息----------
应收股利--9,317.99------
其他应收款--14,193.76--11,579.40--
买入返售金融资产----------
存货211,538.79225,167.49247,503.13254,335.45231,313.52
划分为持有待售的资产--2,560.272,560.272,560.27--
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18,671.9721,322.4819,297.5323,165.6014,250.40
流动资产合计700,158.69639,107.46828,818.25732,659.77701,763.58
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280,832.84266,737.61266,412.42257,929.48242,207.55
投资性房地产99,335.0499,335.0499,335.0499,335.0467,411.85
在建工程(合计)3,124.422,796.462,021.322,158.385,040.30
在建工程--2,796.46--2,158.38--
工程物资----------
固定资产及清理(合计)276,228.54278,927.32282,458.68286,684.50286,475.82
固定资产净额--278,927.32--286,684.50--
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294,691.90300,358.62291,052.91311,012.93317,383.83
无形资产18,587.5018,855.6219,124.1719,394.4520,480.88
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用18,292.6418,713.4320,747.2222,266.0720,347.75
递延所得税资产27,119.3028,346.6224,919.6726,842.4137,469.92
其他非流动资产7,063.647,885.646,624.987,749.858,769.68
非流动资产合计1,029,627.411,025,421.541,016,305.001,037,112.501,009,393.76
资产总计1,729,786.101,664,529.001,845,123.251,769,772.271,711,157.33
流动负债
短期借款101,257.1076,008.2162,481.0127,427.0810,788.98
交易性金融负债----------
应付票据及应付账款336,634.27328,668.07396,834.17342,616.30340,327.02
应付票据130,597.56109,344.85117,016.61113,778.16102,226.01
应付账款206,036.70219,323.23279,817.56228,838.15238,101.01
预收款项3,203.563,356.203,097.702,500.492,870.34
应付手续费及佣金----------
应付职工薪酬93,627.3391,212.0684,065.8268,532.1599,424.83
应交税费19,760.9821,772.4521,642.7616,778.5825,414.50
其他应付款(合计)105,792.6598,401.81105,301.02135,532.1898,072.76
应付利息----------
应付股利4,539.084,539.084,500.424,500.424,300.42
其他应付款--93,862.73--131,031.76--
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45,176.3044,672.3143,192.8345,819.29--
其他流动负债15,914.2515,536.4715,946.5119,663.9916,013.32
流动负债合计852,801.73806,345.27861,593.93805,846.40740,949.30
非流动负债
长期借款----------
应付债券----------
租赁负债321,665.71326,350.31317,667.78337,966.83388,756.37
长期应付职工薪酬26,450.3428,540.6427,243.4128,153.1425,177.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,094.202,341.842,968.723,785.051,873.24
递延所得税负债1,880.491,311.851,079.671,108.01700.55
长期递延收益1,067.971,152.371,236.841,321.311,335.36
其他非流动负债----------
非流动负债合计353,158.72359,697.01350,196.42372,334.33417,842.84
负债合计1,205,960.451,166,042.281,211,790.361,178,180.731,158,792.14
所有者权益
实收资本(或股本)40,652.8540,652.8540,652.8540,652.8540,652.85
资本公积32,774.5540,617.7740,617.7740,617.7737,979.88
减:库存股20,921.3428,764.5628,764.5628,764.5628,764.56
其他综合收益-6,173.36-6,173.36-6,173.36-6,173.36-5,579.36
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433,836.29408,611.37541,350.47499,987.74464,141.00
归属于母公司股东权益合计513,503.83488,278.91621,018.01579,655.28541,764.64
少数股东权益10,321.8310,207.8112,314.8811,936.2510,600.55
所有者权益(或股东权益)合计523,825.65498,486.72633,332.89591,591.53552,365.19
负债和所有者权益(或股东权益)总计1,729,786.101,664,529.001,845,123.251,769,772.271,711,157.33
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