百川股份
(002455)
| 流通市值：44.82亿 | | | 总市值：52.47亿 |
| 流通股本：5.08亿 | | | 总股本：5.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,168,068.58 | 1,246,338,820.71 | 1,390,979,377.52 | 756,744,447.89 |
| 应收票据及应收账款 | 383,103,435.95 | 487,797,421.75 | 391,435,526.35 | 353,836,831.9 |
| 应收账款 | 383,103,435.95 | 487,797,421.75 | 391,435,526.35 | 353,836,831.9 |
| 应收款项融资 | 63,027,673.37 | 42,252,064.6 | 30,821,121.46 | 48,036,443.85 |
| 预付款项 | 121,079,028.51 | 109,622,201.89 | 77,593,533.31 | 45,060,840.93 |
| 其他应收款合计 | 19,353,506.99 | 24,094,531.84 | 15,873,762.39 | 9,178,615.72 |
| 存货 | 1,395,884,748.13 | 1,268,081,578.78 | 1,316,264,501.42 | 1,228,220,540.96 |
| 合同资产 | 18,847,240.06 | 17,568,354.13 | 12,521,272.39 | 10,937,794.6 |
| 其他流动资产 | 61,722,503.99 | 33,338,142.64 | 52,744,321.03 | 40,224,724.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,012,186,205.58 | 3,230,054,837.18 | 3,288,656,762.61 | 2,492,240,240.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,707,165.47 | 24,228,782.67 | 13,747,267.42 | 13,767,464.07 |
| 固定资产 | 5,202,112,754.86 | 5,330,466,858.46 | 5,444,160,277.24 | 4,442,777,830.16 |
| 在建工程 | 2,937,255,201.03 | 2,833,633,304.04 | 2,672,935,036.73 | 3,663,317,689.71 |
| 无形资产 | 261,920,380.6 | 265,048,172.87 | 268,378,801.28 | 257,551,907.2 |
| 长期待摊费用 | 377,594,561.01 | 388,431,626.78 | 392,845,288.29 | 393,847,013.12 |
| 递延所得税资产 | 117,984,252.03 | 123,954,223.7 | 132,674,772.78 | 126,183,149.69 |
| 其他非流动资产 | 74,049,993.38 | 89,746,718.12 | 82,824,576.48 | 51,463,786.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,984,624,308.38 | 9,055,509,686.64 | 9,007,566,020.22 | 8,948,908,840.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 | 11,441,149,080.98 |
| 流动负债: | | | | |
| 短期借款 | 3,415,258,955.86 | 3,270,495,346.84 | 3,405,112,588.91 | 2,896,053,271.39 |
| 交易性金融负债 | - | - | - | 685,222.53 |
| 应付票据及应付账款 | 1,824,111,689.3 | 2,335,419,541.04 | 2,234,870,741.95 | 2,200,588,791.49 |
| 其中：应付票据 | 173,470,393.11 | 712,811,383.91 | 689,029,591.54 | 375,926,857.19 |
| 应付账款 | 1,650,641,296.19 | 1,622,608,157.13 | 1,545,841,150.41 | 1,824,661,934.3 |
| 合同负债 | 103,979,292.34 | 54,199,429.9 | 32,913,665.49 | 32,141,469.3 |
| 应付职工薪酬 | 26,986,077.65 | 28,271,000.11 | 29,578,525.15 | 45,760,296.2 |
| 应交税费 | 11,692,297.4 | 18,375,670.35 | 15,420,957.17 | 5,547,239.52 |
| 其他应付款合计 | 9,064,035.54 | 7,515,872.25 | 7,131,715.32 | 8,379,898 |
| 一年内到期的非流动负债 | 1,291,239,745.77 | 1,315,350,473.45 | 943,971,633.54 | 653,345,965.25 |
| 其他流动负债 | 12,294,538.59 | 5,556,101.64 | 7,190,004.03 | 3,879,337.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,694,626,632.45 | 7,035,183,435.58 | 6,676,189,831.56 | 5,846,381,491.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,279,779,861.14 | 1,202,806,083.13 | 1,607,881,515.19 | 1,609,391,515.19 |
| 应付债券 | 851,968,495.39 | 832,146,266.87 | 828,447,447.66 | 811,435,271.36 |
| 长期应付款 | 776,767,821.41 | 768,374,766.45 | 763,168,051.01 | 747,729,430.69 |
| 递延收益 | 34,789,866.27 | 35,773,037.19 | 36,756,208.11 | 37,739,379.03 |
| 递延所得税负债 | 3,589,755.45 | 4,379,793.43 | 3,930,417.42 | 4,100,585.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,946,895,799.66 | 2,843,479,947.07 | 3,240,183,639.39 | 3,210,396,182.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,641,522,432.11 | 9,878,663,382.65 | 9,916,373,470.95 | 9,056,777,673.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,249,231 | 594,247,248 | 593,171,963 | 593,171,259 |
| 其他权益工具 | 216,022,025.27 | 216,026,538.67 | 218,504,192.87 | 218,505,823.95 |
| 资本公积 | 822,671,348.58 | 822,651,424.53 | 811,795,455.26 | 811,788,449 |
| 其他综合收益 | -256,170.38 | -247,687.28 | -250,251.11 | -251,115.15 |
| 专项储备 | 1,607,621.89 | 574,113.44 | 1,681,106.43 | 1,111,490.06 |
| 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 | 252,000,140.33 | 251,142,625.9 | 185,101,050.79 | 149,289,284.32 |
| 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 | 1,974,942,696.14 | 1,973,042,762.71 | 1,898,652,016.69 | 1,862,263,690.63 |
| 少数股东权益 | 380,345,385.71 | 433,858,378.46 | 481,197,295.19 | 522,107,716.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,355,288,081.85 | 2,406,901,141.17 | 2,379,849,311.88 | 2,384,371,407.16 |
| 负债和股东权益合计 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 | 11,441,149,080.98 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |