四川黄金
(001337)
| 流通市值：69.03亿 | | | 总市值：100.51亿 |
| 流通股本：2.88亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,743,208.49 | 607,786,489.12 | 614,145,160.53 | 662,121,494.32 |
| 应收票据及应收账款 | 3,866,701.79 | 2,029,849.53 | 7,559,252.72 | 12,846,454.92 |
| 应收账款 | 3,866,701.79 | 2,029,849.53 | 7,559,252.72 | 12,846,454.92 |
| 预付款项 | 4,668,897.27 | 12,566,245.25 | 9,657,751.58 | 8,535,882.37 |
| 其他应收款合计 | 1,047,324.71 | 1,526,731.06 | 1,362,673.48 | 858,917.04 |
| 存货 | 78,052,433.21 | 93,378,915 | 62,929,832.05 | 68,157,012.72 |
| 其他流动资产 | 2,178,019.7 | 50,395.48 | 75,294.72 | 66,005.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 823,556,585.17 | 796,738,625.44 | 805,729,965.08 | 782,585,767.2 |
| 非流动资产: | | | | |
| 固定资产 | 739,052,326.18 | 749,982,875.06 | 159,999,056.97 | 159,312,240.59 |
| 在建工程 | 115,098,818.29 | 113,667,798.12 | 606,000,381.36 | 557,843,539.95 |
| 使用权资产 | 709,393.41 | 855,063.93 | 1,000,734.45 | 1,146,404.97 |
| 无形资产 | 208,096,423.19 | 211,303,645.45 | 215,343,596.1 | 216,419,074.18 |
| 开发支出 | 96,086,561.6 | 96,086,561.6 | 103,378,011.83 | 79,649,411.83 |
| 长期待摊费用 | 6,496,582.99 | 5,980,163.08 | 282,833.03 | 339,112.85 |
| 递延所得税资产 | 19,212,061.88 | 28,387,504.72 | 28,520,478.42 | 28,019,908.58 |
| 其他非流动资产 | 1,467,299.31 | 393,352.91 | 28,176,727.38 | 31,899,760.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,186,219,466.85 | 1,206,656,964.87 | 1,142,701,819.54 | 1,074,629,453.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 | 1,857,215,220.67 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 348,632.65 |
| 应付票据及应付账款 | 61,757,980.34 | 113,715,114.6 | 115,654,979.94 | 69,838,563.81 |
| 应付账款 | 61,757,980.34 | 113,715,114.6 | 115,654,979.94 | 69,838,563.81 |
| 合同负债 | 102,385,042.64 | 120,000,000 | 80,417,194.16 | 25,417,194.16 |
| 应付职工薪酬 | 8,917,826.93 | 21,397,498.59 | 19,529,305.84 | 15,363,787.34 |
| 应交税费 | 5,892,859.04 | 15,620,795.25 | 10,624,747.66 | 13,790,270.65 |
| 其他应付款合计 | 5,512,829.21 | 5,754,983.73 | 5,251,848.34 | 5,359,529.7 |
| 一年内到期的非流动负债 | 43,835,086.81 | 43,832,228.41 | 44,157,391.31 | 44,171,158.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,301,624.97 | 320,320,620.58 | 275,635,467.25 | 174,289,136.6 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 301,112.06 | 277,945.21 |
| 长期应付款 | 76,717,180.69 | 75,287,313.09 | 116,916,598.14 | 115,008,835.68 |
| 预计负债 | 146,833,960.24 | 149,187,333.21 | 133,609,209.68 | 156,807,700.85 |
| 递延所得税负债 | - | - | 10,989,005.8 | 9,071,058.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,551,140.93 | 224,474,646.3 | 261,815,925.68 | 281,165,540.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,852,765.9 | 544,795,266.88 | 537,451,392.93 | 455,454,676.87 |
| 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 | 3,449,901.06 | - | 3,560,718.53 | 8,774,406.41 |
| 盈余公积 | 86,446,914.78 | 86,446,914.78 | 56,300,110.31 | 56,300,110.31 |
| 未分配利润 | 603,228,946.55 | 507,355,884.92 | 486,322,039.12 | 471,888,503.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 | 1,401,760,543.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 | 1,401,760,543.8 |
| 负债和股东权益合计 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 | 1,857,215,220.67 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |