百川畅银
(300614)
| 流通市值：18.59亿 | | | 总市值：18.59亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 88,562,345.33 | 32,202,129.82 | 32,206,232.8 | 63,370,988.51 |
| 应收票据及应收账款 | 597,639,164.66 | 633,856,229.36 | 615,994,121.79 | 610,469,527.12 |
| 其中：应收票据 | 12,014,455.25 | 7,899,408.69 | 652,790 | 740,000 |
| 应收账款 | 585,624,709.41 | 625,956,820.67 | 615,341,331.79 | 609,729,527.12 |
| 应收款项融资 | 3,767,217.15 | 265,591.83 | 1,329,751.66 | 341,808 |
| 预付款项 | 16,774,832.41 | 19,545,318.74 | 17,908,823.14 | 11,834,413.82 |
| 其他应收款合计 | 106,390,006.96 | 45,480,467.7 | 45,498,050.51 | 41,984,796.55 |
| 存货 | 19,524,038.79 | 19,466,782.89 | 21,572,484.37 | 27,844,072.99 |
| 合同资产 | 126,961,794.1 | 138,338,902.84 | 137,516,755.65 | 136,948,091.22 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 46,898,836.05 | 45,784,600.64 | 47,149,760.59 | 49,531,029.44 |
| 流动资产合计 | 1,006,518,235.45 | 934,940,023.82 | 919,175,980.51 | 942,324,727.65 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 49,154,660.69 | 51,678,310.52 | 55,064,423.29 | 55,795,263.04 |
| 其他非流动金融资产 | 5,143,960.7 | 8,218,099.06 | 8,218,099.06 | 8,218,099.06 |
| 固定资产 | 758,431,781.92 | 752,885,424.39 | 728,394,635.3 | 708,604,017.84 |
| 在建工程 | 87,268,472.64 | 86,246,241.4 | 98,599,095.76 | 116,262,619.77 |
| 使用权资产 | 33,884,263.76 | 35,607,417.4 | 34,194,456.07 | 35,740,862.51 |
| 无形资产 | 61,832,450.89 | 120,698,107.87 | 122,138,635.89 | 123,165,198.16 |
| 商誉 | 2,515,805.14 | 2,515,805.14 | 4,821,060.68 | 2,515,805.14 |
| 长期待摊费用 | 62,185,345.01 | 67,919,155.68 | 72,200,215.64 | 74,904,158.12 |
| 递延所得税资产 | 15,306,699.82 | 14,002,809.15 | 13,298,897.58 | 12,823,921.76 |
| 其他非流动资产 | 33,280,499.14 | 82,665,980.28 | 101,749,946.17 | 113,740,255.27 |
| 非流动资产合计 | 1,109,003,939.71 | 1,222,437,350.89 | 1,238,679,465.44 | 1,251,770,200.67 |
| 资产总计 | 2,115,522,175.16 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 |
| 流动负债: | | | | |
| 短期借款 | 204,539,643.28 | 251,624,397.73 | 265,122,953.28 | 291,023,581.1 |
| 应付票据及应付账款 | 109,989,102.15 | 112,418,864.81 | 106,279,960.34 | 102,683,509.42 |
| 其中：应付票据 | 1,029,000 | 0 | - | 0 |
| 应付账款 | 108,960,102.15 | 112,418,864.81 | 106,279,960.34 | 102,683,509.42 |
| 预收款项 | 1,285,773.08 | 1,902,530.03 | - | 0 |
| 合同负债 | 5,025,318.33 | 3,880,760.63 | 3,742,529.91 | 4,548,992.03 |
| 应付职工薪酬 | 23,124,039.59 | 24,859,659.3 | 20,993,840.95 | 21,666,994.62 |
| 应交税费 | 32,510,029.48 | 30,510,304.85 | 28,556,320.03 | 27,036,963.2 |
| 其他应付款合计 | 17,928,806.84 | 24,062,899.82 | 30,335,917.69 | 25,341,499.61 |
| 一年内到期的非流动负债 | 62,347,090.96 | 64,025,322.82 | 63,614,700.84 | 67,946,089.59 |
| 其他流动负债 | 11,017,467.47 | 5,702,420.91 | 4,097,365.26 | 1,960,291.97 |
| 流动负债合计 | 467,767,271.18 | 518,987,160.9 | 522,743,588.3 | 542,207,921.54 |
| 非流动负债: | | | | |
| 长期借款 | 51,177,583.89 | 15,769,780 | 18,554,670 | 22,754,670 |
| 应付债券 | 320,594,295.1 | 312,315,749.93 | 304,248,803.13 | 298,456,200.1 |
| 租赁负债 | 29,071,571.89 | 30,660,708.51 | 27,159,282.95 | 31,166,539.8 |
| 长期应付款 | 36,116,559.77 | 17,462,255.89 | 6,458,955.07 | 6,720,536.89 |
| 递延收益 | 0 | 9,148,800 | 9,148,800 | 9,148,800 |
| 递延所得税负债 | 6,104,621.49 | 6,113,626.78 | 7,566,974.79 | 5,904,504.84 |
| 非流动负债合计 | 443,064,632.14 | 391,470,921.11 | 373,137,485.94 | 374,151,251.63 |
| 负债合计 | 910,831,903.32 | 910,458,082.01 | 895,881,074.24 | 916,359,173.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,435,778 | 160,435,533 | 160,435,436 | 160,435,191 |
| 其他权益工具 | 163,486,488.34 | 163,488,434.74 | 163,489,213.3 | 163,491,159.7 |
| 资本公积 | 675,515,060.19 | 675,509,541.93 | 675,507,411.49 | 675,502,087.89 |
| 其他综合收益 | 21,677,226.79 | 18,423,149.11 | 5,684,802.56 | 7,779,368.99 |
| 专项储备 | 440,065.12 | 440,065.12 | 440,065.12 | 440,065.12 |
| 盈余公积 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 |
| 未分配利润 | 151,169,125.06 | 189,248,835.23 | 215,843,432.98 | 227,518,747.97 |
| 归属于母公司股东权益合计 | 1,221,353,498.07 | 1,256,175,313.7 | 1,270,030,116.02 | 1,283,796,375.24 |
| 少数股东权益 | -16,663,226.23 | -9,256,021 | -8,055,744.31 | -6,060,620.09 |
| 股东权益合计 | 1,204,690,271.84 | 1,246,919,292.7 | 1,261,974,371.71 | 1,277,735,755.15 |
| 负债和股东权益合计 | 2,115,522,175.16 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |