川恒股份
(002895)
| 流通市值：119.38亿 | | | 总市值：119.89亿 |
| 流通股本：5.40亿 | | | 总股本：5.42亿 |
| 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 | 1,939,897,660.11 | 1,774,148,248.12 | 2,162,102,980.24 | 2,249,123,098.04 |
| 衍生金融资产 | 470,500 | - | - | 1,927,193 |
| 应收票据及应收账款 | 648,420,892.47 | 618,864,018.21 | 669,844,846.64 | 716,946,529.34 |
| 其中：应收票据 | 412,629,968.42 | 348,218,121.97 | 431,014,170.09 | 466,538,827.86 |
| 应收账款 | 235,790,924.05 | 270,645,896.24 | 238,830,676.55 | 250,407,701.48 |
| 应收款项融资 | 104,325,318.13 | 67,703,046.49 | 155,207,550.75 | 131,023,928.14 |
| 预付款项 | 74,809,293.47 | 79,547,367.2 | 80,288,977.1 | 57,669,714.98 |
| 其他应收款合计 | 18,288,515.11 | 24,651,378.26 | 17,030,825.46 | 14,086,209.34 |
| 应收股利 | - | 6,000,000 | - | - |
| 存货 | 914,220,063.01 | 745,565,683.43 | 790,581,317.05 | 776,285,591.87 |
| 其他流动资产 | 55,777,259.15 | 29,715,279.71 | 33,559,462.31 | 189,655,264.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,916,209,501.45 | 3,440,195,021.42 | 3,908,615,959.55 | 4,136,717,529.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,347,692,000.32 | 1,347,983,212.39 | 1,352,677,664.75 | 1,326,621,150.9 |
| 其他权益工具投资 | 37,095,850 | 37,095,850 | 37,095,850 | 37,095,850 |
| 固定资产 | 4,183,845,553.84 | 4,231,613,073.14 | 4,242,224,252.84 | 4,319,055,532.35 |
| 在建工程 | 634,060,411.86 | 564,177,299.7 | 482,791,948.1 | 429,588,137.53 |
| 使用权资产 | 963,041.34 | 1,123,966.68 | 706,580.04 | 839,063.8 |
| 无形资产 | 2,306,700,115.75 | 1,344,170,633.44 | 1,355,038,422.06 | 1,361,529,877.15 |
| 长期待摊费用 | 84,959,893.93 | 95,890,498.92 | 96,796,013.19 | 96,653,210.21 |
| 递延所得税资产 | 28,313,091.45 | 40,388,105.17 | 36,289,594.85 | 38,113,379.08 |
| 其他非流动资产 | 269,966,671.83 | 268,153,289.32 | 279,426,482.31 | 278,280,877.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,893,596,630.32 | 7,930,595,928.76 | 7,883,046,808.14 | 7,887,777,078.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.7 |
| 流动负债: | | | | |
| 短期借款 | 640,767,242.45 | 690,001,140.23 | 846,531,265.62 | 1,008,195,357.8 |
| 衍生金融负债 | - | 1,031,800 | 1,088,250 | - |
| 应付票据及应付账款 | 921,854,907.19 | 746,776,457.46 | 668,143,574.44 | 1,060,299,802.92 |
| 其中：应付票据 | 223,396,906.32 | 37,313,912.31 | 25,479,539.38 | 315,540,449.38 |
| 应付账款 | 698,458,000.87 | 709,462,545.15 | 642,664,035.06 | 744,759,353.54 |
| 合同负债 | 144,681,490.77 | 62,316,106.84 | 88,911,432.58 | 88,126,891.63 |
| 应付职工薪酬 | 82,295,324.85 | 65,974,556.1 | 48,992,326.29 | 96,108,643 |
| 应交税费 | 65,902,419.52 | 68,218,514.9 | 63,965,595.82 | 58,395,070.85 |
| 其他应付款合计 | 466,475,506.97 | 123,455,062.27 | 166,551,484.95 | 162,829,198.51 |
| 其中:应付利息 | 2,145,309.25 | 9,268,077.7 | 6,665,179.85 | 4,062,164.82 |
| 一年内到期的非流动负债 | 653,838,697.97 | 439,021,794.67 | 382,001,939.97 | 308,728,022.12 |
| 其他流动负债 | 153,287,985.71 | 113,599,283.89 | 115,430,816.12 | 156,124,774.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,129,103,575.43 | 2,310,394,716.36 | 2,381,616,685.79 | 2,938,807,761.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,461,424,684.15 | 1,767,024,684.15 | 1,839,747,010.22 | 1,560,747,010.82 |
| 应付债券 | 1,020,257,090.98 | 1,005,137,044.39 | 989,770,288.54 | 974,676,988.25 |
| 优先股 | - | - | - | 974,676,988.25 |
| 租赁负债 | 318,831.43 | 318,831.43 | - | 320,507.98 |
| 长期应付款 | 31,600,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 预计负债 | 39,534,252.85 | 39,534,252.85 | 39,534,252.85 | 39,534,252.85 |
| 递延收益 | 29,084,829.59 | 25,098,093.03 | 25,690,116.33 | 26,576,967.21 |
| 递延所得税负债 | 123,847,586.8 | 123,927,660.52 | 124,021,287.38 | 124,395,348.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,706,067,275.8 | 2,999,040,566.37 | 3,056,762,955.32 | 2,764,251,075.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,835,170,851.23 | 5,309,435,282.73 | 5,438,379,641.11 | 5,703,058,837.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,985,543 | 541,983,490 | 542,037,058 | 542,035,745 |
| 其他权益工具 | 192,830,003.2 | 192,837,113.93 | 192,842,100.68 | 192,846,902.73 |
| 资本公积 | 2,719,487,389.27 | 2,718,741,224.08 | 2,718,538,891.47 | 2,714,469,755.61 |
| 减:库存股 | 62,179,629.9 | 61,181,298.9 | 101,261,688.9 | 45,063,570 |
| 其他综合收益 | 3,578.82 | -29,867.75 | -14,075.92 | -7,316.31 |
| 专项储备 | 16,620,547.99 | 15,771,885.16 | 9,772,663.31 | 5,023,631.07 |
| 盈余公积 | 312,586,004.24 | 297,645,165.23 | 265,132,208.51 | 214,247,414.33 |
| 未分配利润 | 2,170,868,913.21 | 1,867,323,946.43 | 2,219,580,588.54 | 2,135,823,936.01 |
| 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 | 5,892,202,349.83 | 5,573,091,658.18 | 5,846,627,745.69 | 5,759,376,498.44 |
| 少数股东权益 | 1,082,432,930.71 | 488,264,009.27 | 506,655,380.89 | 562,059,272.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,974,635,280.54 | 6,061,355,667.45 | 6,353,283,126.58 | 6,321,435,770.51 |
| 负债和股东权益合计 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.7 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |