百川能源
(600681)
| 流通市值：44.62亿 | | | 总市值：44.65亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 501,506,416.81 | 445,659,600.87 | 481,333,164.49 | 685,860,623.96 |
| 应收票据及应收账款 | 294,360,496.32 | 351,361,295.56 | 447,918,619.96 | 272,259,979.34 |
| 其中：应收票据 | 7,898,183.12 | 12,239,561.31 | 7,188,340.15 | 7,922,300 |
| 应收账款 | 286,462,313.2 | 339,121,734.25 | 440,730,279.81 | 264,337,679.34 |
| 应收款项融资 | 4,540,114.79 | 3,373,729.34 | 2,378,000 | 3,305,103.87 |
| 预付款项 | 150,686,384.16 | 86,174,027.51 | 146,354,807.27 | 78,628,636.01 |
| 其他应收款合计 | 8,370,943.75 | 36,239,460.92 | 32,718,773.23 | 30,894,062.39 |
| 应收股利 | - | 3,740,000 | - | - |
| 存货 | 270,765,309.18 | 264,253,149.4 | 255,994,907.64 | 284,750,807.61 |
| 其他流动资产 | 62,075,375.58 | 68,724,466.15 | 90,056,624.92 | 53,726,802.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,292,305,040.59 | 1,255,785,729.75 | 1,456,754,897.51 | 1,409,426,015.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,771,097.65 | 53,065,465.28 | 56,143,263.89 | 40,650,669.53 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 72,570,745.84 | 73,988,617.2 | 73,525,923.27 | 72,568,511.98 |
| 固定资产 | 3,980,522,887.42 | 3,993,002,572.96 | 4,028,467,636.56 | 4,068,127,578.52 |
| 在建工程 | 253,877,241.87 | 236,772,606.09 | 227,700,362.83 | 192,561,762.03 |
| 使用权资产 | 7,552,731.06 | 8,038,511.52 | 5,000,201.73 | 5,605,610.32 |
| 无形资产 | 628,739,553.92 | 632,179,484.85 | 640,568,468.52 | 650,322,429.96 |
| 商誉 | 1,346,697,696.96 | 1,344,815,099.26 | 1,344,815,099.26 | 1,344,815,099.26 |
| 长期待摊费用 | 2,847,525.26 | 1,461,058.83 | 1,507,226.81 | 1,631,770.57 |
| 递延所得税资产 | 81,310,495.23 | 73,736,314.7 | 68,877,285.44 | 67,951,667.66 |
| 其他非流动资产 | 15,989,300 | 15,989,300 | 15,989,300 | 15,989,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,433,379,275.21 | 6,434,549,030.69 | 6,464,094,768.31 | 6,461,724,399.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,725,684,315.8 | 7,690,334,760.44 | 7,920,849,665.82 | 7,871,150,415.75 |
| 流动负债: | | | | |
| 短期借款 | 520,000,000 | 600,000,000 | 460,000,000 | 426,520,000 |
| 应付票据及应付账款 | 324,376,095.49 | 358,045,060.38 | 400,054,545.34 | 590,398,884.32 |
| 其中：应付票据 | 40,646,728.44 | 36,446,160.03 | 56,525,832.52 | 70,200,575.8 |
| 应付账款 | 283,729,367.05 | 321,598,900.35 | 343,528,712.82 | 520,198,308.52 |
| 预收款项 | 590,322.29 | 1,360,897.18 | 463,831.16 | 703,586.75 |
| 合同负债 | 764,822,362.2 | 671,566,657.03 | 603,098,546.84 | 861,703,785.83 |
| 应付职工薪酬 | 13,335,491.68 | 11,778,306.2 | 12,115,006.39 | 44,775,327.56 |
| 应交税费 | 111,606,408.17 | 87,012,785.42 | 101,106,948.4 | 102,019,555.92 |
| 其他应付款合计 | 133,084,015.81 | 57,400,730.19 | 58,421,156.16 | 57,827,518.51 |
| 应付股利 | 100,017,143.27 | 28,983,173.93 | 30,943,173.93 | 30,943,173.93 |
| 一年内到期的非流动负债 | 755,263,448.55 | 789,248,186.56 | 665,164,180.83 | 236,202,241.14 |
| 其他流动负债 | 2,314,074.64 | 5,729,569.02 | 4,000,554.07 | 1,100,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,625,392,218.83 | 2,582,142,191.98 | 2,304,424,769.19 | 2,321,250,900.03 |
| 非流动负债: | | | | |
| 长期借款 | 669,950,000 | 609,500,000 | 1,099,340,000 | 1,120,530,000 |
| 租赁负债 | 1,074,221.39 | 1,528,043.8 | - | - |
| 长期应付款 | 143,746,728.44 | 143,746,728.44 | 35,690,156.25 | 35,690,156.25 |
| 递延收益 | 233,123,133.65 | 224,947,715.83 | 198,420,213.8 | 197,684,795.97 |
| 递延所得税负债 | 325,461,454.58 | 330,052,154.96 | 336,368,575.8 | 341,132,868.04 |
| 其他非流动负债 | 38,474,413.54 | 43,813,935.37 | 49,153,457.2 | 54,492,979.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,411,829,951.6 | 1,353,588,578.4 | 1,718,972,403.05 | 1,749,530,799.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,037,222,170.43 | 3,935,730,770.38 | 4,023,397,172.24 | 4,070,781,699.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 990,675,141 | 990,675,141 | 990,675,141 | 990,675,141 |
| 资本公积 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 |
| 专项储备 | 37,942,411.28 | 35,114,371.56 | 32,664,560.39 | 30,406,261.51 |
| 盈余公积 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润 | 1,894,931,540.81 | 1,969,286,032.06 | 2,108,125,241.82 | 2,017,694,089.81 |
| 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 | 3,523,058,188.77 | 3,594,584,640.3 | 3,730,974,038.89 | 3,638,284,588 |
| 少数股东权益 | 165,403,956.6 | 160,019,349.76 | 166,478,454.69 | 162,084,128.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,688,462,145.37 | 3,754,603,990.06 | 3,897,452,493.58 | 3,800,368,716.03 |
| 负债和股东权益合计 | 7,725,684,315.8 | 7,690,334,760.44 | 7,920,849,665.82 | 7,871,150,415.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |