百川畅银
(300614)
| 流通市值：13.65亿 | | | 总市值：13.65亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,117,399.21 | 45,847,136.94 | 35,170,866.58 | 38,869,512.15 |
| 交易性金融资产 | 4,302,418.54 | 4,772,815.74 | 4,982,814.9 | 4,902,752.14 |
| 应收票据及应收账款 | 538,515,360.3 | 563,049,619.41 | 560,850,631.07 | 558,511,454.07 |
| 其中：应收票据 | 6,834,123.6 | 7,472,517.78 | 2,846,950 | 11,930,000 |
| 应收账款 | 531,681,236.7 | 555,577,101.63 | 558,003,681.07 | 546,581,454.07 |
| 应收款项融资 | 70,000 | 426.69 | 75,657.03 | 583,382.71 |
| 预付款项 | 13,038,574.62 | 12,157,131.24 | 10,187,171.98 | 7,352,925.12 |
| 其他应收款合计 | 66,589,590.65 | 66,706,039.7 | 70,413,076.02 | 80,587,832.24 |
| 存货 | 23,237,565.85 | 21,946,834.57 | 18,886,465.13 | 14,758,063.85 |
| 合同资产 | 125,448,032.55 | 125,148,926.77 | 125,542,451.28 | 125,471,133.42 |
| 其他流动资产 | 42,773,386.2 | 46,602,686.61 | 43,760,525.39 | 44,415,494.97 |
| 流动资产合计 | 850,092,327.92 | 886,231,617.67 | 869,869,659.38 | 875,452,550.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,626,015.26 | 45,140,463.31 | 43,779,891.88 | 47,056,157.28 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 固定资产 | 571,459,522.75 | 584,574,008.56 | 591,323,015.08 | 599,055,323.46 |
| 在建工程 | 58,335,915.37 | 57,667,698.58 | 54,645,325.8 | 58,649,134.18 |
| 使用权资产 | 29,326,620.96 | 30,939,750.2 | 31,376,551.47 | 32,432,757.73 |
| 无形资产 | 57,381,384.28 | 58,732,397.97 | 60,088,642.58 | 61,447,060.66 |
| 长期待摊费用 | 42,086,088.78 | 46,738,711.7 | 49,805,704.59 | 51,938,730.17 |
| 递延所得税资产 | 21,488,637.23 | 19,411,048.22 | 18,422,715.78 | 18,136,368.47 |
| 其他非流动资产 | 29,468,671.3 | 28,456,565.81 | 29,140,731.51 | 32,775,491.21 |
| 非流动资产合计 | 853,172,855.93 | 871,660,644.35 | 878,582,578.69 | 901,491,023.16 |
| 资产总计 | 1,703,265,183.85 | 1,757,892,262.02 | 1,748,452,238.07 | 1,776,943,573.83 |
| 流动负债: | | | | |
| 短期借款 | 115,897,240.49 | 132,892,736.46 | 159,939,376.27 | 162,482,597.96 |
| 应付票据及应付账款 | 115,567,707.91 | 123,883,128.14 | 119,184,751.91 | 125,775,885.9 |
| 其中：应付票据 | 0 | 0 | 0 | 1,029,000 |
| 应付账款 | 115,567,707.91 | 123,883,128.14 | 119,184,751.91 | 124,746,885.9 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 3,370,019.6 | 3,857,279.1 | 3,567,919.9 | 3,440,813.93 |
| 应付职工薪酬 | 25,336,473.7 | 28,449,548.53 | 23,309,051.87 | 30,921,548.88 |
| 应交税费 | 33,484,714.27 | 36,766,635.04 | 32,110,306.4 | 30,839,274.9 |
| 其他应付款合计 | 82,114,033.46 | 54,964,550.98 | 51,273,123.84 | 27,269,329.87 |
| 一年内到期的非流动负债 | 50,268,191.78 | 59,757,996.64 | 56,912,541.18 | 57,437,793.43 |
| 其他流动负债 | 3,441,169.2 | 3,969,753.38 | 3,346,404.88 | 11,697,442.66 |
| 流动负债合计 | 429,479,550.41 | 444,541,628.27 | 449,643,476.25 | 449,864,687.53 |
| 非流动负债: | | | | |
| 长期借款 | 47,512,406.26 | 46,929,950 | 35,165,744.2 | 42,495,837.85 |
| 应付债券 | 351,428,118.89 | 342,349,599.79 | 333,506,402.37 | 329,016,946.06 |
| 租赁负债 | 25,110,759.05 | 25,886,744.71 | 23,378,026.53 | 27,831,555.59 |
| 长期应付款 | 26,143,449.65 | 32,061,655.99 | 26,482,031.31 | 31,236,597.8 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 3,963,010.81 | 4,291,250.57 | 4,048,751.26 | 4,298,510.77 |
| 非流动负债合计 | 454,157,744.66 | 451,519,201.06 | 422,580,955.67 | 434,879,448.07 |
| 负债合计 | 883,637,295.07 | 896,060,829.33 | 872,224,431.92 | 884,744,135.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,440,728 | 160,440,728 | 160,440,679 | 160,440,679 |
| 其他权益工具 | 163,447,171.51 | 163,447,171.51 | 163,447,560.79 | 163,447,560.79 |
| 资本公积 | 554,149,489.03 | 554,201,592.73 | 675,627,448.61 | 675,627,448.61 |
| 其他综合收益 | 38,259,411.13 | 35,622,272.86 | 30,215,701.06 | 26,081,273.62 |
| 专项储备 | 902,227.69 | 902,227.69 | 902,227.69 | 902,227.69 |
| 盈余公积 | 0 | 0 | 48,629,754.57 | 48,629,754.57 |
| 未分配利润 | -102,159,304.28 | -57,568,496 | -193,337,541.1 | -173,036,964.67 |
| 归属于母公司股东权益合计 | 815,039,723.08 | 857,045,496.79 | 885,925,830.62 | 902,091,979.61 |
| 少数股东权益 | 4,588,165.7 | 4,785,935.9 | -9,698,024.47 | -9,892,541.38 |
| 股东权益合计 | 819,627,888.78 | 861,831,432.69 | 876,227,806.15 | 892,199,438.23 |
| 负债和股东权益合计 | 1,703,265,183.85 | 1,757,892,262.02 | 1,748,452,238.07 | 1,776,943,573.83 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |