百川股份
(002455)
| 流通市值：73.09亿 | | | 总市值：79.90亿 |
| 流通股本：6.61亿 | | | 总股本：7.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,036,238,987.24 | 647,295,993.37 | 1,087,186,659.75 | 1,705,601,162.33 |
| 衍生金融资产 | 506,447.14 | 289,670.18 | - | - |
| 应收票据及应收账款 | 440,928,579.17 | 368,613,254.38 | 308,187,603.26 | 386,420,972.43 |
| 其中：应收票据 | 12,172,302.9 | 7,920,000 | - | - |
| 应收账款 | 428,756,276.27 | 360,693,254.38 | 308,187,603.26 | 386,420,972.43 |
| 应收款项融资 | 18,665,376.92 | 31,882,719.16 | 30,116,523.07 | 60,055,385.91 |
| 预付款项 | 94,408,814.39 | 56,259,919.22 | 141,174,448.41 | 115,742,890.41 |
| 其他应收款合计 | 20,031,790 | 26,259,556.65 | 27,702,992.5 | 27,101,146.35 |
| 存货 | 1,883,458,847.72 | 1,604,748,613.83 | 1,607,880,204.12 | 1,384,991,429.13 |
| 合同资产 | 1,173,577.43 | 2,143,738.43 | 11,227,175.09 | 14,832,947.95 |
| 其他流动资产 | 41,380,488.93 | 64,020,672.88 | 53,958,623.3 | 55,238,494.59 |
| 流动资产合计 | 3,536,792,908.94 | 2,801,514,138.1 | 3,267,434,229.5 | 3,749,984,429.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,977,060.2 | 14,998,477.57 | 15,018,369.74 | 16,240,015.52 |
| 固定资产 | 6,730,278,315.26 | 7,295,699,329.11 | 6,820,580,035.4 | 7,456,128,440.19 |
| 在建工程 | 1,358,996,867.74 | 902,547,076.9 | 1,494,294,244.33 | 957,231,760.35 |
| 无形资产 | 234,201,623.92 | 237,317,053.97 | 239,948,635.16 | 242,665,794.76 |
| 长期待摊费用 | 324,673,478.61 | 330,337,368.48 | 340,443,642.84 | 345,962,901.13 |
| 递延所得税资产 | 159,094,833.43 | 170,005,640.33 | 146,056,214.93 | 143,401,393.25 |
| 其他非流动资产 | 23,270,378.3 | 22,837,096.4 | 29,291,201.44 | 46,126,395.48 |
| 非流动资产合计 | 8,845,492,557.46 | 8,973,742,042.76 | 9,085,632,343.84 | 9,207,756,700.68 |
| 资产总计 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 | 12,957,741,129.78 |
| 流动负债: | | | | |
| 短期借款 | 3,821,865,533.11 | 3,568,332,840.57 | 3,753,053,428.45 | 4,112,823,986.64 |
| 衍生金融负债 | 506,447.14 | 289,670.18 | - | - |
| 应付票据及应付账款 | 2,322,741,676.71 | 2,297,489,432.5 | 2,356,562,412.03 | 2,527,630,206.16 |
| 其中：应付票据 | 311,652,930.88 | 204,500,000 | 385,300,000 | 548,800,000 |
| 应付账款 | 2,011,088,745.83 | 2,092,989,432.5 | 1,971,262,412.03 | 1,978,830,206.16 |
| 合同负债 | 116,896,031.7 | 67,087,210.29 | 140,820,541.76 | 68,782,395.15 |
| 应付职工薪酬 | 30,171,324.02 | 41,970,891.45 | 25,832,066.4 | 27,480,208.62 |
| 应交税费 | 13,794,115.46 | 8,861,157.82 | 8,456,594.42 | 22,901,783.55 |
| 其他应付款合计 | 9,763,090.59 | 8,677,818.59 | 9,754,114.65 | 6,968,760.87 |
| 一年内到期的非流动负债 | 957,057,414.26 | 1,069,476,365.48 | 1,024,821,622.97 | 994,111,944.17 |
| 其他流动负债 | 11,928,006.39 | 15,669,701.42 | 17,292,018.72 | 8,103,529.22 |
| 流动负债合计 | 7,284,723,639.38 | 7,077,855,088.3 | 7,336,592,799.4 | 7,768,802,814.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,269,776,618.17 | 1,108,326,618.17 | 1,249,451,581.86 | 1,301,551,581.86 |
| 应付债券 | 1,317,932.58 | 922,069,536.01 | 916,536,800.18 | 892,284,356.31 |
| 长期应付款 | 843,786,936.17 | 616,543,620.52 | 643,908,828.23 | 723,924,877.05 |
| 递延收益 | 80,727,223.95 | 72,681,885.54 | 52,316,924.77 | 34,655,430.58 |
| 递延所得税负债 | 40,081,371.65 | 50,747,831.91 | 3,248,834.66 | 3,429,418.99 |
| 非流动负债合计 | 2,235,690,082.52 | 2,770,369,492.15 | 2,865,462,969.7 | 2,955,845,664.79 |
| 负债合计 | 9,520,413,721.9 | 9,848,224,580.45 | 10,202,055,769.1 | 10,724,648,479.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,462,500 | 594,258,421 | 594,256,563 | 594,256,087 |
| 其他权益工具 | 220,807.15 | 158,051,702.76 | 216,008,730.85 | 216,009,535.22 |
| 资本公积 | 1,796,410,664.72 | 831,103,576.04 | 831,679,492.36 | 822,726,653.42 |
| 其他综合收益 | -268,326.67 | -257,641.87 | -249,457.92 | -245,008.75 |
| 专项储备 | 1,804,569.39 | 4,744,954.21 | 1,213,063.75 | 3,420,203.58 |
| 盈余公积 | 109,369,085.66 | 109,369,085.66 | 88,648,499.45 | 88,648,499.45 |
| 未分配利润 | 112,348,640.81 | 93,805,379.96 | 227,140,845.85 | 276,259,113.32 |
| 归属于母公司股东权益合计 | 2,742,347,941.06 | 1,791,075,477.76 | 1,958,697,737.34 | 2,001,075,083.24 |
| 少数股东权益 | 119,523,803.44 | 135,956,122.65 | 192,313,066.9 | 232,017,567.37 |
| 股东权益合计 | 2,861,871,744.5 | 1,927,031,600.41 | 2,151,010,804.24 | 2,233,092,650.61 |
| 负债和股东权益合计 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 | 12,957,741,129.78 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |