川恒股份
(002895)
| 流通市值：217.04亿 | | | 总市值：221.03亿 |
| 流通股本：5.95亿 | | | 总股本：6.06亿 |
| 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 | 1,620,411,024.86 | 1,680,504,847.67 | 898,944,926.04 | 1,721,293,054.04 |
| 交易性金融资产 | 67,000,000 | 299,000,000 | 637,000,000 | 50,000,000 |
| 衍生金融资产 | 490,800 | - | - | 1,896,000 |
| 应收票据及应收账款 | 1,041,255,629.91 | 1,274,285,714.78 | 1,375,250,387.47 | 1,051,933,352.4 |
| 其中：应收票据 | 524,959,618.15 | 795,426,664.71 | 915,523,491.46 | 659,810,511.92 |
| 应收账款 | 516,296,011.76 | 478,859,050.07 | 459,726,896.01 | 392,122,840.48 |
| 应收款项融资 | 115,025,842.66 | 57,772,746.8 | 47,318,971.96 | 46,945,495.88 |
| 预付款项 | 186,532,431.83 | 153,872,554.83 | 164,702,014.16 | 96,523,291.74 |
| 其他应收款合计 | 95,025,843.5 | 85,767,629.56 | 83,478,735.1 | 83,723,726.88 |
| 存货 | 1,289,109,698.54 | 997,329,332.82 | 1,090,786,051.85 | 1,157,480,937.7 |
| 一年内到期的非流动资产 | 10,688,750 | 10,616,250 | - | - |
| 其他流动资产 | 21,246,888.2 | 21,151,115.97 | 15,422,965.54 | 35,834,423.45 |
| 流动资产合计 | 4,446,786,909.5 | 4,580,300,192.43 | 4,312,904,052.12 | 4,245,630,282.09 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,542,138.89 | 10,468,027.78 |
| 长期股权投资 | 1,432,667,448.45 | 1,435,037,791.91 | 1,452,826,891.05 | 1,441,258,994.39 |
| 其他权益工具投资 | 37,095,850 | 37,095,850 | 37,095,850 | 37,095,850 |
| 固定资产 | 4,292,187,913.11 | 4,101,471,055.37 | 4,157,489,162.51 | 4,247,112,774.7 |
| 在建工程 | 731,804,458.17 | 938,792,403.04 | 786,518,363.05 | 726,694,482.39 |
| 使用权资产 | 4,053,489.59 | 4,083,780.87 | 1,014,330.54 | 1,122,619.71 |
| 无形资产 | 2,318,464,194.74 | 2,328,369,790.88 | 2,339,512,688.13 | 2,352,974,572.46 |
| 长期待摊费用 | 86,662,236.17 | 86,061,555.6 | 67,046,342.25 | 75,264,757.2 |
| 递延所得税资产 | 89,407,952.36 | 75,171,381.73 | 50,398,995.45 | 45,859,182.8 |
| 其他非流动资产 | 180,171,616.81 | 149,979,051.9 | 168,415,961.91 | 171,562,055.86 |
| 非流动资产合计 | 9,172,515,159.4 | 9,156,062,661.3 | 9,070,860,723.78 | 9,109,413,317.29 |
| 资产总计 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 | 13,355,043,599.38 |
| 流动负债: | | | | |
| 短期借款 | 1,476,516,931.66 | 1,832,504,985.78 | 1,660,932,844.02 | 1,640,235,532.95 |
| 衍生金融负债 | - | - | 460,150 | - |
| 应付票据及应付账款 | 829,677,696.7 | 1,107,217,615.85 | 889,707,245.18 | 892,055,418.49 |
| 其中：应付票据 | 133,802,819.12 | 169,888,231.3 | 119,956,577.3 | 105,856,995.8 |
| 应付账款 | 695,874,877.58 | 937,329,384.55 | 769,750,667.88 | 786,198,422.69 |
| 合同负债 | 199,184,539.04 | 166,671,532.9 | 193,803,450.19 | 135,122,287.01 |
| 应付职工薪酬 | 62,733,309.55 | 132,240,671.71 | 92,973,036.38 | 72,610,568.41 |
| 应交税费 | 57,793,561.42 | 42,314,568.27 | 82,203,023.44 | 67,421,810.59 |
| 其他应付款合计 | 230,635,904.92 | 230,434,513.26 | 220,530,590.92 | 226,513,162.99 |
| 其中:应付利息 | - | - | - | 4,390,025.3 |
| 一年内到期的非流动负债 | 571,604,796.66 | 321,460,260.89 | 584,971,188.76 | 791,359,750.64 |
| 其他流动负债 | 211,270,330.93 | 195,598,497.93 | 223,382,566.94 | 223,748,221.67 |
| 流动负债合计 | 3,639,417,070.88 | 4,028,442,646.59 | 3,948,964,095.83 | 4,049,066,752.75 |
| 非流动负债: | | | | |
| 长期借款 | 782,219,922.65 | 688,690,787.72 | 763,581,575.44 | 944,681,575.44 |
| 应付债券 | - | - | - | 337,908,067.39 |
| 租赁负债 | 2,424,602.94 | 2,424,602.94 | 739,360.24 | 739,360.24 |
| 长期应付款 | 25,200,000 | 25,200,000 | 25,200,000 | 31,600,000 |
| 预计负债 | 34,868,759.77 | 34,868,759.77 | 37,267,859.92 | 37,267,859.92 |
| 递延收益 | 45,587,722.18 | 47,233,415.13 | 43,805,259.67 | 39,044,567.1 |
| 递延所得税负债 | 124,059,637.92 | 124,122,604.8 | 123,488,495.23 | 124,057,185.37 |
| 非流动负债合计 | 1,014,360,645.46 | 922,540,170.36 | 994,082,550.5 | 1,515,298,615.46 |
| 负债合计 | 4,653,777,716.34 | 4,950,982,816.95 | 4,943,046,646.33 | 5,564,365,368.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 605,906,383 | 607,666,683 | 607,666,683 | 588,765,883 |
| 其他权益工具 | - | - | - | 61,082,838.26 |
| 资本公积 | 4,010,032,273.27 | 4,026,662,764.95 | 3,999,418,461.08 | 3,593,423,873.6 |
| 减:库存股 | 91,400,760 | 131,540,159 | 131,540,159 | 134,309,879 |
| 其他综合收益 | -1,164,756.51 | -793,681.96 | -641,989.48 | -231,118.23 |
| 专项储备 | 19,829,175.2 | 16,099,222.38 | 17,275,070.24 | 12,109,485.46 |
| 盈余公积 | 358,126,015.04 | 358,126,015.04 | 358,126,015.04 | 358,126,015.04 |
| 未分配利润 | 3,019,828,179.56 | 2,831,217,704.82 | 2,535,514,296.41 | 2,288,717,210.6 |
| 归属于母公司股东权益合计 | 7,921,156,509.56 | 7,707,438,549.23 | 7,385,818,377.29 | 6,767,684,308.73 |
| 少数股东权益 | 1,044,367,843 | 1,077,941,487.55 | 1,054,899,752.28 | 1,022,993,922.44 |
| 股东权益合计 | 8,965,524,352.56 | 8,785,380,036.78 | 8,440,718,129.57 | 7,790,678,231.17 |
| 负债和股东权益合计 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 | 13,355,043,599.38 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |