四川黄金
(001337)
| 流通市值：80.36亿 | | | 总市值：117.01亿 |
| 流通股本：2.88亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 735,667,685.25 | 676,482,442.42 | 673,743,208.49 | 607,786,489.12 |
| 交易性金融资产 | 60,000,000 | 90,000,000 | 60,000,000 | 79,400,000 |
| 应收票据及应收账款 | 1,489,818.38 | 7,750,689.32 | 3,866,701.79 | 2,029,849.53 |
| 应收账款 | 1,489,818.38 | 7,750,689.32 | 3,866,701.79 | 2,029,849.53 |
| 预付款项 | 12,899,595.67 | 9,088,411.31 | 4,668,897.27 | 12,566,245.25 |
| 其他应收款合计 | 91,605,546.45 | 878,310.54 | 1,047,324.71 | 1,526,731.06 |
| 存货 | 96,045,974.74 | 110,284,710.04 | 78,052,433.21 | 93,378,915 |
| 其他流动资产 | 51,625.4 | 103,340.15 | 2,178,019.7 | 50,395.48 |
| 流动资产合计 | 997,760,245.89 | 894,587,903.78 | 823,556,585.17 | 796,738,625.44 |
| 非流动资产: | | | | |
| 固定资产 | 870,767,180.16 | 730,851,597.08 | 739,052,326.18 | 749,982,875.06 |
| 在建工程 | 34,235,203.47 | 141,670,216.85 | 115,098,818.29 | 113,667,798.12 |
| 使用权资产 | 807,533.35 | 1,014,700.87 | 709,393.41 | 855,063.93 |
| 无形资产 | 196,013,541.31 | 199,618,362.46 | 208,096,423.19 | 211,303,645.45 |
| 开发支出 | 101,841,991.6 | 96,086,561.6 | 96,086,561.6 | 96,086,561.6 |
| 长期待摊费用 | 6,444,482.29 | 5,830,342.33 | 6,496,582.99 | 5,980,163.08 |
| 递延所得税资产 | 20,561,607.99 | 21,959,684.56 | 19,212,061.88 | 28,387,504.72 |
| 其他非流动资产 | 49,585,670.98 | 39,601,858.46 | 1,467,299.31 | 393,352.91 |
| 非流动资产合计 | 1,280,257,211.15 | 1,236,633,324.21 | 1,186,219,466.85 | 1,206,656,964.87 |
| 资产总计 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 |
| 流动负债: | | | | |
| 衍生金融负债 | 487,745.84 | - | - | - |
| 应付票据及应付账款 | 85,884,788.9 | 87,416,035.47 | 61,757,980.34 | 113,715,114.6 |
| 应付账款 | 85,884,788.9 | 87,416,035.47 | 61,757,980.34 | 113,715,114.6 |
| 合同负债 | 131,475,275.52 | 161,950,525.54 | 102,385,042.64 | 120,000,000 |
| 应付职工薪酬 | 23,747,669.87 | 14,008,593.57 | 8,917,826.93 | 21,397,498.59 |
| 应交税费 | 30,918,218.24 | 23,167,322.66 | 5,892,859.04 | 15,620,795.25 |
| 其他应付款合计 | 6,335,116.22 | 6,643,712.52 | 5,512,829.21 | 5,754,983.73 |
| 一年内到期的非流动负债 | 44,086,140.99 | 44,081,330.79 | 43,835,086.81 | 43,832,228.41 |
| 流动负债合计 | 322,934,955.58 | 337,267,520.55 | 228,301,624.97 | 320,320,620.58 |
| 非流动负债: | | | | |
| 长期应付款 | 79,628,731.65 | 78,164,251.22 | 76,717,180.69 | 75,287,313.09 |
| 预计负债 | 143,769,126.56 | 142,482,753.17 | 146,833,960.24 | 149,187,333.21 |
| 非流动负债合计 | 223,397,858.21 | 220,647,004.39 | 223,551,140.93 | 224,474,646.3 |
| 负债合计 | 546,332,813.79 | 557,914,524.94 | 451,852,765.9 | 544,795,266.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 |
| 专项储备 | 8,975,588.95 | 11,081,727.19 | 3,449,901.06 | - |
| 盈余公积 | 86,446,914.78 | 86,446,914.78 | 86,446,914.78 | 86,446,914.78 |
| 未分配利润 | 771,464,615.79 | 610,980,537.35 | 603,228,946.55 | 507,355,884.92 |
| 归属于母公司股东权益合计 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 |
| 股东权益合计 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 |
| 负债和股东权益合计 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |