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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
渝开发(000514) 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130,245.26109,140.03109,857.84123,646.73145,040.13
交易性金融资产10,710.0011,100.0011,940.0011,550.0011,580.00
衍生金融资产----------
应收票据及应收账款7,294.5912,050.3511,948.3711,775.221,303.86
应收票据----------
应收账款7,294.5912,050.3511,948.3711,775.221,303.86
应收款项融资----------
预付款项295.4584.5897.9078.98259.65
其他应收款(合计)81,888.422,725.132,672.982,678.293,584.57
应收利息----------
应收股利----------
其他应收款--2,725.13--2,678.29--
买入返售金融资产----------
存货435,033.22582,404.67564,123.32554,243.63565,744.76
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21,629.7119,650.6118,287.1015,020.8420,042.29
流动资产合计687,096.66737,155.37718,927.50718,993.70747,555.26
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123.35--------
投资性房地产29,811.3330,077.0830,342.8430,608.3531,540.74
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)59,754.4360,452.1061,161.1761,840.1062,536.69
固定资产净额--60,452.10--61,840.10--
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191.96230.35268.74307.13345.52
无形资产18,835.1719,580.1320,317.3321,062.6321,808.45
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产8,274.758,137.606,584.395,951.917,564.37
其他非流动资产3.503.503.503.503.50
非流动资产合计116,994.48118,480.76118,677.97119,773.61123,799.27
资产总计804,091.15855,636.13837,605.47838,767.32871,354.53
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款39,598.2640,945.6639,946.5751,017.9332,118.25
应付票据----------
应付账款39,598.2640,945.6639,946.5751,017.9332,118.25
预收款项2,385.232,249.442,436.852,311.102,286.69
应付手续费及佣金----------
应付职工薪酬592.83592.64674.573,076.07708.57
应交税费3,424.023,085.935,471.788,862.142,485.70
其他应付款(合计)118,857.71162,463.13161,729.29166,587.95166,365.20
应付利息----------
应付股利--1,687.54------
其他应付款--160,775.59--166,587.95--
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23,007.9242,103.8841,616.6533,098.2343,300.81
其他流动负债9,125.418,439.126,863.136,304.3811,129.40
流动负债合计298,384.80353,647.85334,995.81341,310.75382,465.67
非流动负债
长期借款30,869.7727,635.1224,788.7418,360.9433,743.13
应付债券70,900.0070,900.0070,900.0070,900.0070,900.00
租赁负债176.69174.56173.89350.84347.25
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336.54336.54282.40282.40220.93
递延所得税负债5,544.935,642.435,642.685,545.183,727.38
长期递延收益55.2355.2655.4155.7955.86
其他非流动负债402.88262.88232.14232.07902.58
非流动负债合计108,286.04105,006.79102,075.2695,727.21109,897.13
负债合计406,670.84458,654.64437,071.07437,037.96492,362.80
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119,096.89119,096.72119,062.54119,062.54118,983.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,257.1618,257.1618,257.1618,257.1616,767.92
一般风险准备----------
未分配利润125,541.84124,976.19128,386.26129,604.95112,638.70
归属于母公司股东权益合计347,272.99346,707.18350,083.06351,301.75332,767.50
少数股东权益50,147.3150,274.3150,451.3550,427.6046,224.23
所有者权益(或股东权益)合计397,420.30396,981.49400,534.40401,729.35378,991.73
负债和所有者权益(或股东权益)总计804,091.15855,636.13837,605.47838,767.32871,354.53
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