百川股份
(002455)
| 流通市值：39.57亿 | | | 总市值：45.28亿 |
| 流通股本：5.19亿 | | | 总股本：5.94亿 |
| 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 | 1,087,186,659.75 | 1,705,601,162.33 | 1,139,647,158.81 | 774,490,779.36 |
| 应收票据及应收账款 | 308,187,603.26 | 386,420,972.43 | 458,126,589.89 | 493,487,098.41 |
| 其中：应收票据 | - | - | - | 1,006,908.48 |
| 应收账款 | 308,187,603.26 | 386,420,972.43 | 458,126,589.89 | 492,480,189.93 |
| 应收款项融资 | 30,116,523.07 | 60,055,385.91 | 49,910,988.19 | 44,910,079.82 |
| 预付款项 | 141,174,448.41 | 115,742,890.41 | 127,872,684.18 | 68,627,112.13 |
| 其他应收款合计 | 27,702,992.5 | 27,101,146.35 | 19,933,574.64 | 20,152,759.68 |
| 存货 | 1,607,880,204.12 | 1,384,991,429.13 | 1,149,856,077.34 | 1,044,288,509.24 |
| 合同资产 | 11,227,175.09 | 14,832,947.95 | 16,028,610.35 | 16,876,444.54 |
| 其他流动资产 | 53,958,623.3 | 55,238,494.59 | 54,758,641.66 | 32,105,072.05 |
| 流动资产合计 | 3,267,434,229.5 | 3,749,984,429.1 | 3,016,134,325.06 | 2,494,937,855.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,018,369.74 | 16,240,015.52 | 16,308,385.2 | 16,332,164.94 |
| 固定资产 | 6,820,580,035.4 | 7,456,128,440.19 | 7,402,718,566.65 | 5,069,466,373.89 |
| 在建工程 | 1,494,294,244.33 | 957,231,760.35 | 1,116,870,248.41 | 3,267,142,391.33 |
| 无形资产 | 239,948,635.16 | 242,665,794.76 | 249,991,444.39 | 253,200,091.3 |
| 长期待摊费用 | 340,443,642.84 | 345,962,901.13 | 373,354,046.54 | 382,214,611.15 |
| 递延所得税资产 | 146,056,214.93 | 143,401,393.25 | 134,512,023.21 | 127,929,194.94 |
| 其他非流动资产 | 29,291,201.44 | 46,126,395.48 | 59,690,734.63 | 49,412,156.65 |
| 非流动资产合计 | 9,085,632,343.84 | 9,207,756,700.68 | 9,353,445,449.03 | 9,165,696,984.2 |
| 资产总计 | 12,353,066,573.34 | 12,957,741,129.78 | 12,369,579,774.09 | 11,660,634,839.43 |
| 流动负债: | | | | |
| 短期借款 | 3,753,053,428.45 | 4,112,823,986.64 | 3,731,413,564.39 | 3,313,258,239.82 |
| 应付票据及应付账款 | 2,356,562,412.03 | 2,527,630,206.16 | 2,228,755,580.6 | 1,824,457,868.97 |
| 其中：应付票据 | 385,300,000 | 548,800,000 | 368,000,000 | 93,580,951.07 |
| 应付账款 | 1,971,262,412.03 | 1,978,830,206.16 | 1,860,755,580.6 | 1,730,876,917.9 |
| 合同负债 | 140,820,541.76 | 68,782,395.15 | 85,173,003.57 | 53,272,469.88 |
| 应付职工薪酬 | 25,832,066.4 | 27,480,208.62 | 27,497,076.37 | 50,829,080.02 |
| 应交税费 | 8,456,594.42 | 22,901,783.55 | 39,223,538.78 | 40,384,211.14 |
| 其他应付款合计 | 9,754,114.65 | 6,968,760.87 | 7,226,507.17 | 7,524,953.22 |
| 一年内到期的非流动负债 | 1,024,821,622.97 | 994,111,944.17 | 1,507,888,346.56 | 1,520,302,812.71 |
| 其他流动负债 | 17,292,018.72 | 8,103,529.22 | 10,089,166.29 | 8,166,566.83 |
| 流动负债合计 | 7,336,592,799.4 | 7,768,802,814.38 | 7,637,266,783.73 | 6,818,196,202.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,451,581.86 | 1,301,551,581.86 | 1,009,192,133.39 | 1,067,192,133.39 |
| 应付债券 | 916,536,800.18 | 892,284,356.31 | 881,231,157.7 | 862,408,088.72 |
| 长期应付款 | 643,908,828.23 | 723,924,877.05 | 493,043,308.57 | 565,830,693.12 |
| 递延收益 | 52,316,924.77 | 34,655,430.58 | 35,702,769.73 | 36,729,525.55 |
| 递延所得税负债 | 3,248,834.66 | 3,429,418.99 | 3,117,682.2 | 3,382,853.99 |
| 非流动负债合计 | 2,865,462,969.7 | 2,955,845,664.79 | 2,422,287,051.59 | 2,535,543,294.77 |
| 负债合计 | 10,202,055,769.1 | 10,724,648,479.17 | 10,059,553,835.32 | 9,353,739,497.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,256,563 | 594,256,087 | 594,254,592 | 594,254,312 |
| 其他权益工具 | 216,008,730.85 | 216,009,535.22 | 216,012,216.45 | 216,012,730.35 |
| 资本公积 | 831,679,492.36 | 822,726,653.42 | 822,714,473.37 | 822,712,166.32 |
| 其他综合收益 | -249,457.92 | -245,008.75 | -243,625.39 | -242,791.07 |
| 专项储备 | 1,213,063.75 | 3,420,203.58 | 3,456,135.94 | 1,726,044.7 |
| 盈余公积 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 |
| 未分配利润 | 227,140,845.85 | 276,259,113.32 | 300,181,823.42 | 257,965,870.29 |
| 归属于母公司股东权益合计 | 1,958,697,737.34 | 2,001,075,083.24 | 2,025,024,115.24 | 1,981,076,832.04 |
| 少数股东权益 | 192,313,066.9 | 232,017,567.37 | 285,001,823.53 | 325,818,510.03 |
| 股东权益合计 | 2,151,010,804.24 | 2,233,092,650.61 | 2,310,025,938.77 | 2,306,895,342.07 |
| 负债和股东权益合计 | 12,353,066,573.34 | 12,957,741,129.78 | 12,369,579,774.09 | 11,660,634,839.43 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |