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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
重庆百货(600729) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金505,775.64485,090.14480,290.62459,919.91445,298.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,769.7240,427.2830,553.0030,965.0129,454.31
应收票据----------
应收账款36,769.7240,427.2830,553.0030,965.0129,454.31
应收款项融资279.43120.2017.4832.0090.00
预付款项49,466.9369,865.8857,860.1063,288.3768,010.84
其他应收款(合计)11,770.3813,825.5813,999.1813,933.2611,686.86
应收利息----------
应收股利------194.20--
其他应收款--13,825.58--13,739.06--
买入返售金融资产----------
存货176,668.40174,190.45177,195.81207,155.10214,378.86
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10,898.4010,592.985,643.1913,076.7525,143.12
流动资产合计791,628.90794,112.51765,559.38788,370.39794,062.34
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435,085.22416,964.30394,021.36379,300.96372,936.11
投资性房地产108,786.83108,786.83113,075.22112,724.70112,724.70
在建工程(合计)214.00112.67494.28422.741,085.22
在建工程--112.67--422.74--
工程物资----------
固定资产及清理(合计)321,236.31326,456.57327,930.45333,856.40339,318.66
固定资产净额--326,456.57--333,856.40--
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235,761.12242,810.32249,392.74255,053.45257,225.43
无形资产18,062.9518,311.2018,476.7318,728.5518,986.49
开发支出----------
商誉----------
长期待摊费用12,982.8713,686.7214,509.7715,548.2815,736.77
递延所得税资产17,682.6118,039.7221,105.1721,796.3120,745.42
其他非流动资产16,263.6014,294.1420,803.7115,360.045,380.67
非流动资产合计1,179,683.121,170,009.111,168,939.921,161,332.351,151,661.33
资产总计1,971,312.021,964,121.611,934,499.301,949,702.751,945,723.68
流动负债
短期借款223,044.70228,706.66230,780.12252,947.77208,251.18
交易性金融负债----------
应付票据及应付账款313,328.93289,513.40310,148.48319,772.16323,458.04
应付票据120,457.17123,509.46140,816.04133,750.35117,524.63
应付账款192,871.76166,003.94169,332.43186,021.81205,933.41
预收款项2,352.912,786.472,556.892,652.633,246.54
应付手续费及佣金----------
应付职工薪酬57,116.1653,160.3374,034.2271,839.8369,117.55
应交税费6,600.705,789.0910,524.5812,786.8810,090.72
其他应付款(合计)95,293.92135,677.3289,543.2398,051.43100,486.97
应付利息----------
应付股利1,706.443,067.062,459.612,459.612,445.78
其他应付款--132,610.26--95,591.81--
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39,078.4040,174.4337,762.6636,950.1841,852.26
其他流动负债13,393.7817,408.6315,283.1414,603.6314,510.68
流动负债合计872,038.23904,658.20904,923.51935,066.45900,595.92
非流动负债
长期借款----------
应付债券----------
租赁负债266,028.62272,874.00282,304.63288,677.29286,439.58
长期应付职工薪酬24,403.3925,393.3423,271.0423,963.3324,152.18
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,311.841,296.341,314.681,316.991,194.31
递延所得税负债606.74606.76870.39870.392,492.13
长期递延收益727.13808.00870.73975.51850.74
其他非流动负债----------
非流动负债合计293,077.72300,978.43308,631.47315,803.50315,128.95
负债合计1,165,115.951,205,636.631,213,554.991,250,869.951,215,724.86
所有者权益
实收资本(或股本)44,054.7644,054.7644,060.8244,633.8344,819.03
资本公积69,452.2169,322.9315,382.3132,025.7533,494.77
减:库存股1,477.611,477.61--18,916.5520,921.34
其他综合收益-8,674.36-8,674.36-6,164.22-6,164.22-6,164.22
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658,212.36610,713.76623,611.54602,468.39634,083.23
归属于母公司股东权益合计794,902.18747,274.31710,225.28687,382.03718,646.29
少数股东权益11,293.8911,210.6810,719.0311,450.7611,352.52
所有者权益(或股东权益)合计806,196.07758,484.98720,944.31698,832.79729,998.82
负债和所有者权益(或股东权益)总计1,971,312.021,964,121.611,934,499.301,949,702.751,945,723.68
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