资产负债表（重庆港）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,470,619,470.97 | 1,743,174,273.71 | 2,113,521,202.87 | 2,565,135,271.13 | 1,585,052,017.48 | 1,822,860,977.98 | 1,360,773,123.25 |
| 应收票据及应收账款(元) | 349,939,719.97 | 326,263,462.91 | 414,797,961.01 | 279,177,793.95 | 361,134,451.30 | 331,234,416.61 | 307,931,479.33 |
| 其中：应收票据(元) | 76,761,062.21 | 43,133,229.05 | 122,813,582.54 | 66,601,357.44 | 110,014,941.01 | 108,738,350.95 | 83,468,218.11 |
| 其中：应收账款(元) | 273,178,657.76 | 283,130,233.86 | 291,984,378.47 | 212,576,436.51 | 251,119,510.29 | 222,496,065.66 | 224,463,261.22 |
| 预付款项(元) | 306,465,448.47 | 270,462,002.72 | 176,922,710.61 | 227,130,605.89 | 184,576,035.34 | 214,938,781.87 | 280,610,649.25 |
| 应收股利(元) | - | 912,859.20 | 1,637,607.86 | 1,637,607.86 | - | - | - |
| 其他应收款(元) | 377,256,535.43 | 352,662,800.24 | 626,793,796.76 | 624,406,375.61 | 102,367,739.84 | 80,924,794.95 | 56,127,695.68 |
| 存货(元) | 599,620,756.97 | 476,541,378.24 | 290,513,103.67 | 318,974,854.84 | 769,374,430.94 | 615,808,755.80 | 557,279,468.32 |
| 持有待售资产(元) | - | - | - | - | 1,406,405,209.73 | 1,406,405,209.73 | 877,370,573.71 |
| 其他流动资产(元) | 41,907,248.66 | 30,369,513.60 | 41,686,124.55 | 34,991,128.83 | 58,468,812.43 | 53,587,587.75 | 33,078,145.55 |
| 流动资产平衡项目(元) | - | - | 1,637,607.86 | - | 0.01 | - | - |
| 流动资产合计(元) | 3,162,376,433.23 | 3,246,591,094.13 | 3,696,130,478.31 | 4,096,228,874.92 | 4,467,378,697.07 | 4,525,760,524.69 | 3,481,641,225.61 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 199,862,630.11 | 227,024,853.03 | 223,409,033.70 | 215,889,978.48 | 242,597,496.14 | 235,935,649.95 | 227,629,015.55 |
| 其他权益工具投资(元) | 12,029,593.15 | 12,029,593.15 | 12,029,593.15 | 12,029,593.15 | 11,972,028.12 | 11,972,028.12 | 11,972,028.12 |
| 投资性房地产(元) | 1,186,258.56 | 1,201,450.89 | 3,130,228.13 | 3,160,566.53 | 3,190,904.93 | 3,221,243.33 | 3,251,581.73 |
| 固定资产(元) | 7,062,767,223.36 | 7,029,956,684.51 | 7,091,717,797.84 | 7,149,441,076.84 | 6,629,038,172.43 | 6,669,231,391.67 | 7,142,750,443.02 |
| 在建工程(元) | 616,744,096.85 | 328,308,069.46 | 278,322,368.00 | 242,835,533.77 | 811,030,025.27 | 771,270,244.52 | 710,352,007.26 |
| 使用权资产(元) | 14,977,159.79 | 16,026,777.65 | 15,736,773.72 | 16,251,447.07 | 3,725,406.76 | 121,868.02 | 954,501.58 |
| 无形资产(元) | 905,515,848.45 | 896,334,028.68 | 903,724,970.10 | 909,497,459.25 | 956,156,316.71 | 961,355,168.20 | 1,072,002,140.97 |
| 商誉(元) | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 |
| 长期待摊费用(元) | 9,228,131.96 | 10,030,362.59 | 9,459,028.36 | 9,626,824.68 | 24,846,208.04 | 25,246,992.83 | 26,127,868.13 |
| 递延所得税资产(元) | 43,532,725.84 | 42,720,000.52 | 43,042,153.99 | 43,042,153.99 | 46,326,455.92 | 46,703,363.90 | 46,326,455.92 |
| 其他非流动资产(元) | 685,110,819.40 | 684,565,803.35 | 710,100,515.32 | 687,688,691.96 | 24,103,049.27 | 28,782,367.32 | 24,630,030.39 |
| 非流动资产合计(元) | 9,557,392,189.21 | 9,254,635,325.57 | 9,297,110,164.05 | 9,295,901,027.46 | 8,759,423,765.33 | 8,760,278,019.60 | 9,272,433,774.41 |
| 资产总计(元) | 12,719,768,622.44 | 12,501,226,419.70 | 12,993,240,642.36 | 13,392,129,902.38 | 13,226,802,462.40 | 13,286,038,544.29 | 12,754,075,000.02 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 7,000,000.00 |
| 应付票据及应付账款(元) | 304,254,937.56 | 382,027,568.41 | 383,834,703.87 | 450,326,526.05 | 559,556,791.59 | 305,977,486.77 | 263,146,115.53 |
| 其中：应付票据(元) | 180,903,630.00 | 266,626,130.00 | 251,460,440.00 | 313,408,870.00 | 226,805,500.00 | 129,120,000.00 | 110,228,538.00 |
| 其中：应付账款(元) | 123,351,307.56 | 115,401,438.41 | 132,374,263.87 | 136,917,656.05 | 332,751,291.59 | 176,857,486.77 | 152,917,577.53 |
| 预收款项(元) | 1,480,327.62 | 2,121,484.39 | 2,935,909.49 | 1,442,706.52 | 1,115,121.35 | 1,172,648.24 | 1,518,958.20 |
| 合同负债(元) | 522,812,096.64 | 390,608,078.19 | 143,018,009.10 | 179,772,613.27 | 520,102,500.19 | 456,739,473.47 | 430,207,348.74 |
| 应付职工薪酬(元) | 4,816,086.05 | 4,056,861.30 | 14,781,531.96 | 13,972,519.57 | 3,305,682.82 | 3,447,784.44 | 3,434,261.17 |
| 应交税费(元) | 18,385,957.84 | 27,857,260.69 | 32,646,819.66 | 337,978,400.47 | 36,524,998.63 | 35,025,470.25 | 27,302,834.69 |
| 应付利息(元) | - | - | 769,385.82 | - | - | 1,904,403.29 | 1,900,381.85 |
| 应付股利(元) | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 |
| 其他应付款(元) | 392,979,256.69 | 299,018,868.24 | 329,247,190.08 | 321,205,018.68 | 955,443,263.22 | 857,156,413.30 | 828,672,718.67 |
| 一年内到期的非流动负债(元) | 292,366,292.66 | 394,427,398.66 | 441,882,398.66 | 414,063,222.64 | 412,206,266.66 | 436,691,532.14 | 527,381,565.48 |
| 其他流动负债(元) | 31,327,397.78 | 23,388,245.15 | 8,581,080.55 | 26,905,188.20 | 31,206,150.01 | 59,376,131.55 | 25,812,440.92 |
| 流动负债合计(元) | 1,568,425,996.13 | 1,523,509,408.32 | 1,357,700,672.48 | 1,745,669,838.69 | 2,519,464,417.76 | 2,157,494,986.74 | 2,116,380,268.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,738,524,556.72 | 2,582,681,322.40 | 3,260,627,829.86 | 3,326,897,943.75 | 3,421,729,364.52 | 3,647,168,337.27 | 3,234,600,967.00 |
| 租赁负债(元) | - | - | - | - | 4,070,026.24 | 430,585.74 | - |
| 长期应付款(元) | 131,416,666.68 | 140,937,500.01 | 141,133,584.39 | 141,133,584.39 | - | 124,022,023.32 | 96,045,000.00 |
| 长期应付职工薪酬(元) | 113,490,463.39 | 114,567,026.71 | 116,184,195.37 | 119,554,138.28 | 99,023,242.92 | 100,518,488.87 | 102,153,945.77 |
| 递延收益(元) | 243,623,331.17 | 240,353,684.60 | 214,238,731.29 | 174,657,653.72 | 176,884,752.53 | 177,190,246.09 | 125,716,440.32 |
| 递延所得税负债(元) | 12,171,780.73 | 12,171,780.73 | 12,171,780.73 | 12,171,780.73 | 12,048,892.65 | 12,048,892.65 | 12,048,892.65 |
| 其他非流动负债(元) | - | - | - | - | - | - | 427,718.10 |
| 非流动负债合计(元) | 3,239,226,798.69 | 3,090,711,314.45 | 3,744,356,121.64 | 3,774,415,100.87 | 3,713,756,278.86 | 4,061,378,573.94 | 3,570,992,963.84 |
| 负债合计(元) | 4,807,652,794.82 | 4,614,220,722.77 | 5,102,056,794.12 | 5,520,084,939.56 | 6,233,220,696.62 | 6,218,873,560.68 | 5,687,373,232.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,186,866,283.00 | 1,186,866,283.00 | 1,186,866,283.00 | 1,186,866,283.00 | 1,186,866,283.00 | 1,186,866,283.00 | 1,186,866,283.00 |
| 资本公积(元) | 3,262,757,318.57 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 |
| 其他综合收益(元) | -13,102,209.43 | -13,102,209.43 | -13,102,209.43 | -13,102,209.43 | -7,787,393.10 | -7,787,393.10 | -7,787,393.10 |
| 专项储备(元) | 48,974,958.88 | 50,747,787.15 | 49,741,874.26 | 47,177,421.25 | 47,218,222.61 | 47,732,012.42 | 47,940,186.87 |
| 盈余公积(元) | 180,076,771.70 | 180,076,771.70 | 180,076,771.70 | 180,076,771.70 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 |
| 未分配利润(元) | 1,534,537,217.32 | 1,551,266,229.75 | 1,556,255,961.11 | 1,555,825,573.00 | 1,014,594,560.73 | 993,509,280.49 | 1,001,866,781.21 |
| 归属于母公司股东权益合计(元) | 6,200,110,340.04 | 6,250,516,888.03 | 6,254,500,706.50 | 6,251,505,865.38 | 5,699,397,226.09 | 5,678,825,735.66 | 5,687,391,410.83 |
| 少数股东权益(元) | 1,712,005,487.58 | 1,636,488,808.90 | 1,636,683,141.74 | 1,620,539,097.44 | 1,294,184,539.69 | 1,388,339,247.95 | 1,379,310,356.81 |
| 股东权益合计(元) | 7,912,115,827.62 | 7,887,005,696.93 | 7,891,183,848.24 | 7,872,044,962.82 | 6,993,581,765.78 | 7,067,164,983.61 | 7,066,701,767.64 |
| 负债和股东权益合计(元) | 12,719,768,622.44 | 12,501,226,419.70 | 12,993,240,642.36 | 13,392,129,902.38 | 13,226,802,462.40 | 13,286,038,544.29 | 12,754,075,000.02 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 持有待售资产(元) |
| 其他流动资产(元) |
| 流动资产平衡项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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