重庆百货

- 600729

-

-  -

-
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 
重庆百货(600729) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金394,197.94390,007.77327,633.18242,094.64362,125.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,141.9726,452.0323,554.5124,134.0723,999.65
应收票据----------
应收账款29,141.9726,452.0323,554.5124,134.0723,999.65
应收款项融资66.59218.1285.0084.911,046.64
预付款项75,327.7482,299.48111,116.2693,225.6467,726.35
其他应收款(合计)16,236.3925,856.3914,998.8213,595.1715,049.58
应收利息----------
应收股利--9,317.99------
其他应收款--16,538.40--13,595.17--
买入返售金融资产----------
存货242,173.04246,015.58230,962.10229,650.88211,538.79
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25,617.7527,339.7114,579.1825,104.0418,671.97
流动资产合计782,761.41798,189.08722,929.06627,889.35700,158.69
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344,156.69336,639.24322,048.71304,138.40280,832.84
投资性房地产98,813.0498,813.0498,759.9498,759.9499,335.04
在建工程(合计)1,069.15990.70438.11631.003,124.42
在建工程--990.70--631.00--
工程物资----------
固定资产及清理(合计)313,640.68317,490.55322,253.03327,663.92276,228.54
固定资产净额--317,490.55--327,663.92--
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280,978.47282,818.17289,278.78289,073.34294,691.90
无形资产17,731.9117,986.3018,086.8218,329.1118,587.50
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用17,223.9518,006.8119,246.9819,345.4018,292.64
递延所得税资产26,959.4725,092.6928,816.2626,754.8827,119.30
其他非流动资产7,083.897,563.266,105.225,307.077,063.64
非流动资产合计1,118,153.651,116,037.321,107,450.251,092,522.021,029,627.41
资产总计1,900,915.071,914,226.401,830,379.301,720,411.371,729,786.10
流动负债
短期借款185,537.14203,166.57157,684.40115,542.22101,257.10
交易性金融负债----------
应付票据及应付账款372,104.08381,718.32352,058.77312,712.62336,634.27
应付票据157,490.70180,548.47123,897.12127,297.17130,597.56
应付账款214,613.38201,169.85228,161.65185,415.44206,036.70
预收款项2,248.532,504.332,607.902,099.653,203.56
应付手续费及佣金----------
应付职工薪酬85,354.0789,003.0984,609.6272,315.8593,627.33
应交税费15,766.8813,084.8319,432.8714,070.0119,760.98
其他应付款(合计)97,529.23102,221.18107,972.38144,232.16105,792.65
应付利息----------
应付股利5,092.025,092.025,085.085,085.084,539.08
其他应付款--97,129.16--139,147.08--
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47,064.9840,340.1238,806.5540,125.8045,176.30
其他流动负债15,001.5515,671.7814,527.1316,103.2215,914.25
流动负债合计951,145.90978,605.21902,756.76841,798.25852,801.73
非流动负债
长期借款----------
应付债券----------
租赁负债307,790.17315,901.13324,248.11321,519.63321,665.71
长期应付职工薪酬27,899.8226,844.3126,964.3727,960.0026,450.34
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,790.242,217.112,640.032,822.862,094.20
递延所得税负债1,128.341,128.34935.85940.941,880.49
长期递延收益710.02784.49858.95933.431,067.97
其他非流动负债----------
非流动负债合计339,318.59346,875.39355,647.31354,176.85353,158.72
负债合计1,290,464.491,325,480.601,258,404.071,195,975.101,205,960.45
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35,053.0034,702.4234,001.2734,001.2732,774.55
减:库存股20,921.3420,921.3420,921.3420,921.3420,921.34
其他综合收益-6,832.36-6,832.36-6,662.36-6,662.36-6,173.36
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520,807.54498,573.28482,632.60435,255.54433,836.29
归属于母公司股东权益合计602,094.53579,509.68563,037.85515,660.79513,503.83
少数股东权益8,356.059,236.118,937.398,775.4710,321.83
所有者权益(或股东权益)合计610,450.58588,745.80571,975.24524,436.26523,825.65
负债和所有者权益(或股东权益)总计1,900,915.071,914,226.401,830,379.301,720,411.371,729,786.10
下载全部历史数据到excel中 返回页顶