百川股份
(002455)
| 流通市值：48.77亿 | | | 总市值：53.32亿 |
| 流通股本：6.61亿 | | | 总股本：7.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,256,603,931.57 | 1,036,238,987.24 | 647,295,993.37 | 1,087,186,659.75 |
| 衍生金融资产 | 764,805.7 | 506,447.14 | 289,670.18 | - |
| 应收票据及应收账款 | 463,317,242.15 | 440,928,579.17 | 368,613,254.38 | 308,187,603.26 |
| 其中：应收票据 | 5,400,000 | 12,172,302.9 | 7,920,000 | - |
| 应收账款 | 457,917,242.15 | 428,756,276.27 | 360,693,254.38 | 308,187,603.26 |
| 应收款项融资 | 10,482,922.56 | 18,665,376.92 | 31,882,719.16 | 30,116,523.07 |
| 预付款项 | 62,434,402.49 | 94,408,814.39 | 56,259,919.22 | 141,174,448.41 |
| 其他应收款合计 | 24,950,379.41 | 20,031,790 | 26,259,556.65 | 27,702,992.5 |
| 存货 | 2,136,192,482.05 | 1,883,458,847.72 | 1,604,748,613.83 | 1,607,880,204.12 |
| 合同资产 | 1,088,351.35 | 1,173,577.43 | 2,143,738.43 | 11,227,175.09 |
| 其他流动资产 | 28,280,217.4 | 41,380,488.93 | 64,020,672.88 | 53,958,623.3 |
| 流动资产合计 | 3,984,114,734.68 | 3,536,792,908.94 | 2,801,514,138.1 | 3,267,434,229.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,956,740.7 | 14,977,060.2 | 14,998,477.57 | 15,018,369.74 |
| 固定资产 | 7,052,756,039.79 | 6,730,278,315.26 | 7,295,699,329.11 | 6,820,580,035.4 |
| 在建工程 | 935,323,133.43 | 1,358,996,867.74 | 902,547,076.9 | 1,494,294,244.33 |
| 无形资产 | 231,024,848.54 | 234,201,623.92 | 237,317,053.97 | 239,948,635.16 |
| 长期待摊费用 | 313,414,228.15 | 324,673,478.61 | 330,337,368.48 | 340,443,642.84 |
| 递延所得税资产 | 167,600,949.51 | 159,094,833.43 | 170,005,640.33 | 146,056,214.93 |
| 其他非流动资产 | 27,473,581.51 | 23,270,378.3 | 22,837,096.4 | 29,291,201.44 |
| 非流动资产合计 | 8,742,549,521.63 | 8,845,492,557.46 | 8,973,742,042.76 | 9,085,632,343.84 |
| 资产总计 | 12,726,664,256.31 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 |
| 流动负债: | | | | |
| 短期借款 | 3,996,327,065.08 | 3,821,865,533.11 | 3,568,332,840.57 | 3,753,053,428.45 |
| 衍生金融负债 | 764,805.7 | 506,447.14 | 289,670.18 | - |
| 应付票据及应付账款 | 2,612,406,905.95 | 2,322,741,676.71 | 2,297,489,432.5 | 2,356,562,412.03 |
| 其中：应付票据 | 507,962,930.88 | 311,652,930.88 | 204,500,000 | 385,300,000 |
| 应付账款 | 2,104,443,975.07 | 2,011,088,745.83 | 2,092,989,432.5 | 1,971,262,412.03 |
| 合同负债 | 93,657,644.88 | 116,896,031.7 | 67,087,210.29 | 140,820,541.76 |
| 应付职工薪酬 | 31,455,196.58 | 30,171,324.02 | 41,970,891.45 | 25,832,066.4 |
| 应交税费 | 13,820,880.42 | 13,794,115.46 | 8,861,157.82 | 8,456,594.42 |
| 其他应付款合计 | 10,333,289.39 | 9,763,090.59 | 8,677,818.59 | 9,754,114.65 |
| 一年内到期的非流动负债 | 1,198,479,114.46 | 957,057,414.26 | 1,069,476,365.48 | 1,024,821,622.97 |
| 其他流动负债 | 16,756,083.6 | 11,928,006.39 | 15,669,701.42 | 17,292,018.72 |
| 流动负债合计 | 7,974,000,986.06 | 7,284,723,639.38 | 7,077,855,088.3 | 7,336,592,799.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,039,222,956.35 | 1,269,776,618.17 | 1,108,326,618.17 | 1,249,451,581.86 |
| 应付债券 | - | 1,317,932.58 | 922,069,536.01 | 916,536,800.18 |
| 长期应付款 | 716,502,799.27 | 843,786,936.17 | 616,543,620.52 | 643,908,828.23 |
| 递延收益 | 67,348,067.94 | 80,727,223.95 | 72,681,885.54 | 52,316,924.77 |
| 递延所得税负债 | 39,792,598.69 | 40,081,371.65 | 50,747,831.91 | 3,248,834.66 |
| 非流动负债合计 | 1,862,866,422.25 | 2,235,690,082.52 | 2,770,369,492.15 | 2,865,462,969.7 |
| 负债合计 | 9,836,867,408.31 | 9,520,413,721.9 | 9,848,224,580.45 | 10,202,055,769.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,462,500 | 722,462,500 | 594,258,421 | 594,256,563 |
| 其他权益工具 | - | 220,807.15 | 158,051,702.76 | 216,008,730.85 |
| 资本公积 | 1,796,410,664.72 | 1,796,410,664.72 | 831,103,576.04 | 831,679,492.36 |
| 其他综合收益 | -278,718.73 | -268,326.67 | -257,641.87 | -249,457.92 |
| 专项储备 | 5,023,761.11 | 1,804,569.39 | 4,744,954.21 | 1,213,063.75 |
| 盈余公积 | 109,369,085.66 | 109,369,085.66 | 109,369,085.66 | 88,648,499.45 |
| 未分配利润 | 164,571,645.69 | 112,348,640.81 | 93,805,379.96 | 227,140,845.85 |
| 归属于母公司股东权益合计 | 2,797,558,938.45 | 2,742,347,941.06 | 1,791,075,477.76 | 1,958,697,737.34 |
| 少数股东权益 | 92,237,909.55 | 119,523,803.44 | 135,956,122.65 | 192,313,066.9 |
| 股东权益合计 | 2,889,796,848 | 2,861,871,744.5 | 1,927,031,600.41 | 2,151,010,804.24 |
| 负债和股东权益合计 | 12,726,664,256.31 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |