百川畅银
(300614)
| 流通市值：22.20亿 | | | 总市值：22.20亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 35,170,866.58 | 38,869,512.15 | 88,562,345.33 | 32,202,129.82 |
| 结算备付金 | - | 0 | - | - |
| 交易性金融资产 | 4,982,814.9 | 4,902,752.14 | - | - |
| 应收票据及应收账款 | 560,850,631.07 | 558,511,454.07 | 597,639,164.66 | 633,856,229.36 |
| 其中：应收票据 | 2,846,950 | 11,930,000 | 12,014,455.25 | 7,899,408.69 |
| 应收账款 | 558,003,681.07 | 546,581,454.07 | 585,624,709.41 | 625,956,820.67 |
| 应收款项融资 | 75,657.03 | 583,382.71 | 3,767,217.15 | 265,591.83 |
| 预付款项 | 10,187,171.98 | 7,352,925.12 | 16,774,832.41 | 19,545,318.74 |
| 其他应收款合计 | 70,413,076.02 | 80,587,832.24 | 106,390,006.96 | 45,480,467.7 |
| 存货 | 18,886,465.13 | 14,758,063.85 | 19,524,038.79 | 19,466,782.89 |
| 合同资产 | 125,542,451.28 | 125,471,133.42 | 126,961,794.1 | 138,338,902.84 |
| 其他流动资产 | 43,760,525.39 | 44,415,494.97 | 46,898,836.05 | 45,784,600.64 |
| 流动资产合计 | 869,869,659.38 | 875,452,550.67 | 1,006,518,235.45 | 934,940,023.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 43,779,891.88 | 47,056,157.28 | 49,154,660.69 | 51,678,310.52 |
| 其他非流动金融资产 | 0 | 0 | 5,143,960.7 | 8,218,099.06 |
| 固定资产 | 591,323,015.08 | 599,055,323.46 | 758,431,781.92 | 752,885,424.39 |
| 在建工程 | 54,645,325.8 | 58,649,134.18 | 87,268,472.64 | 86,246,241.4 |
| 使用权资产 | 31,376,551.47 | 32,432,757.73 | 33,884,263.76 | 35,607,417.4 |
| 无形资产 | 60,088,642.58 | 61,447,060.66 | 61,832,450.89 | 120,698,107.87 |
| 商誉 | 0 | 0 | 2,515,805.14 | 2,515,805.14 |
| 长期待摊费用 | 49,805,704.59 | 51,938,730.17 | 62,185,345.01 | 67,919,155.68 |
| 递延所得税资产 | 18,422,715.78 | 18,136,368.47 | 15,306,699.82 | 14,002,809.15 |
| 其他非流动资产 | 29,140,731.51 | 32,775,491.21 | 33,280,499.14 | 82,665,980.28 |
| 非流动资产合计 | 878,582,578.69 | 901,491,023.16 | 1,109,003,939.71 | 1,222,437,350.89 |
| 资产总计 | 1,748,452,238.07 | 1,776,943,573.83 | 2,115,522,175.16 | 2,157,377,374.71 |
| 流动负债: | | | | |
| 短期借款 | 159,939,376.27 | 162,482,597.96 | 204,539,643.28 | 251,624,397.73 |
| 应付票据及应付账款 | 119,184,751.91 | 125,775,885.9 | 109,989,102.15 | 112,418,864.81 |
| 其中：应付票据 | 0 | 1,029,000 | 1,029,000 | 0 |
| 应付账款 | 119,184,751.91 | 124,746,885.9 | 108,960,102.15 | 112,418,864.81 |
| 预收款项 | 0 | 0 | 1,285,773.08 | 1,902,530.03 |
| 合同负债 | 3,567,919.9 | 3,440,813.93 | 5,025,318.33 | 3,880,760.63 |
| 应付职工薪酬 | 23,309,051.87 | 30,921,548.88 | 23,124,039.59 | 24,859,659.3 |
| 应交税费 | 32,110,306.4 | 30,839,274.9 | 32,510,029.48 | 30,510,304.85 |
| 其他应付款合计 | 51,273,123.84 | 27,269,329.87 | 17,928,806.84 | 24,062,899.82 |
| 一年内到期的非流动负债 | 56,912,541.18 | 57,437,793.43 | 62,347,090.96 | 64,025,322.82 |
| 其他流动负债 | 3,346,404.88 | 11,697,442.66 | 11,017,467.47 | 5,702,420.91 |
| 流动负债合计 | 449,643,476.25 | 449,864,687.53 | 467,767,271.18 | 518,987,160.9 |
| 非流动负债: | | | | |
| 长期借款 | 35,165,744.2 | 42,495,837.85 | 51,177,583.89 | 15,769,780 |
| 应付债券 | 333,506,402.37 | 329,016,946.06 | 320,594,295.1 | 312,315,749.93 |
| 租赁负债 | 23,378,026.53 | 27,831,555.59 | 29,071,571.89 | 30,660,708.51 |
| 长期应付款 | 26,482,031.31 | 31,236,597.8 | 36,116,559.77 | 17,462,255.89 |
| 递延收益 | 0 | 0 | 0 | 9,148,800 |
| 递延所得税负债 | 4,048,751.26 | 4,298,510.77 | 6,104,621.49 | 6,113,626.78 |
| 非流动负债合计 | 422,580,955.67 | 434,879,448.07 | 443,064,632.14 | 391,470,921.11 |
| 负债合计 | 872,224,431.92 | 884,744,135.6 | 910,831,903.32 | 910,458,082.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,440,679 | 160,440,679 | 160,435,778 | 160,435,533 |
| 其他权益工具 | 163,447,560.79 | 163,447,560.79 | 163,486,488.34 | 163,488,434.74 |
| 资本公积 | 675,627,448.61 | 675,627,448.61 | 675,515,060.19 | 675,509,541.93 |
| 其他综合收益 | 30,215,701.06 | 26,081,273.62 | 21,677,226.79 | 18,423,149.11 |
| 专项储备 | 902,227.69 | 902,227.69 | 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 | -193,337,541.1 | -173,036,964.67 | 151,169,125.06 | 189,248,835.23 |
| 归属于母公司股东权益合计 | 885,925,830.62 | 902,091,979.61 | 1,221,353,498.07 | 1,256,175,313.7 |
| 少数股东权益 | -9,698,024.47 | -9,892,541.38 | -16,663,226.23 | -9,256,021 |
| 股东权益合计 | 876,227,806.15 | 892,199,438.23 | 1,204,690,271.84 | 1,246,919,292.7 |
| 负债和股东权益合计 | 1,748,452,238.07 | 1,776,943,573.83 | 2,115,522,175.16 | 2,157,377,374.71 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |