百川能源
(600681)
| 流通市值：54.66亿 | | | 总市值：54.71亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 560,797,712.78 | 531,310,956.38 | 562,615,319.27 | 562,832,215.51 |
| 交易性金融资产 | 33,000,000 | 3,000,000 | 23,000,000 | 20,000,000 |
| 应收票据及应收账款 | 211,121,495.74 | 159,693,838.53 | 220,137,068.68 | 269,727,874.88 |
| 其中：应收票据 | 7,858,202.49 | 7,960,418.74 | 4,476,493.5 | 4,171,572.25 |
| 应收账款 | 203,263,293.25 | 151,733,419.79 | 215,660,575.18 | 265,556,302.63 |
| 应收款项融资 | 871,037.22 | 2,623,360.7 | 4,479,272.06 | 2,792,195.2 |
| 预付款项 | 69,752,489.23 | 144,893,040.82 | 118,330,218.93 | 86,477,657.81 |
| 其他应收款合计 | 20,377,839.78 | 21,701,341.04 | 23,561,059.13 | 22,879,918.6 |
| 存货 | 298,530,584.23 | 348,431,170.8 | 311,759,051.1 | 272,485,280.45 |
| 其他流动资产 | 65,233,171.56 | 71,291,455.63 | 86,463,461.26 | 92,011,982.48 |
| 流动资产合计 | 1,259,684,330.54 | 1,282,945,163.9 | 1,350,345,450.43 | 1,329,207,124.93 |
| 非流动资产: | | | | |
| 长期应收款 | 11,400,000 | 11,400,000 | - | - |
| 长期股权投资 | 255,049,605.76 | 254,536,407.81 | 16,090,695.32 | 16,431,078.95 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其他非流动金融资产 | - | - | 20,000,000 | 20,000,000 |
| 投资性房地产 | 61,799,260.06 | 62,848,281.35 | 63,897,302.65 | 64,946,323.94 |
| 固定资产 | 4,205,379,673.65 | 4,252,360,625.42 | 4,190,482,287.44 | 4,231,003,228.73 |
| 在建工程 | 87,103,749.25 | 75,645,709.89 | 161,468,753.71 | 137,409,037.77 |
| 使用权资产 | 8,847,973.51 | 9,361,629.01 | 9,875,284.51 | 10,388,940.01 |
| 无形资产 | 577,320,305.6 | 586,940,578.78 | 591,843,767.18 | 598,952,922.09 |
| 商誉 | 1,269,709,383.46 | 1,269,709,383.46 | 1,348,478,830.21 | 1,348,478,830.21 |
| 长期待摊费用 | 2,636,956.63 | 2,975,593.69 | 2,771,389.04 | 2,028,977.54 |
| 递延所得税资产 | 96,427,510.38 | 94,760,635.09 | 91,650,526.73 | 92,657,512.05 |
| 其他非流动资产 | 16,310,326.94 | 16,364,536.4 | 16,418,745.86 | 16,472,955.32 |
| 非流动资产合计 | 6,593,484,745.24 | 6,638,403,380.9 | 6,514,477,582.65 | 6,540,269,806.61 |
| 资产总计 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 | 7,869,476,931.54 |
| 流动负债: | | | | |
| 短期借款 | 996,300,000 | 1,150,100,000 | 1,162,170,000 | 1,116,070,000 |
| 应付票据及应付账款 | 323,677,327.05 | 360,501,710.98 | 373,553,981.27 | 340,057,271.38 |
| 其中：应付票据 | 94,904,459.14 | 103,742,089.11 | 112,849,111.58 | 74,038,314.59 |
| 应付账款 | 228,772,867.91 | 256,759,621.87 | 260,704,869.69 | 266,018,956.79 |
| 预收款项 | 805,754.28 | 1,846,300.96 | 649,296.56 | 933,903.84 |
| 合同负债 | 629,441,828.82 | 933,077,362.53 | 694,576,700.46 | 661,921,614.21 |
| 应付职工薪酬 | 11,531,915.75 | 43,446,906.47 | 11,534,088.53 | 11,047,025.11 |
| 应交税费 | 150,181,489.18 | 144,770,043.75 | 102,795,757.49 | 102,943,999.73 |
| 其他应付款合计 | 52,339,442.17 | 54,212,686.19 | 54,920,861.94 | 55,669,652.12 |
| 应付股利 | 28,983,173.93 | 28,983,173.93 | 28,983,173.93 | 28,983,173.93 |
| 一年内到期的非流动负债 | 240,504,469.68 | 199,696,493.76 | 408,701,862.23 | 411,705,684.64 |
| 其他流动负债 | 4,415,591.26 | 3,686,689.69 | 3,728,624.09 | 2,444,739.23 |
| 流动负债合计 | 2,409,197,818.19 | 2,891,338,194.33 | 2,812,631,172.57 | 2,702,793,890.26 |
| 非流动负债: | | | | |
| 长期借款 | 910,060,187 | 596,560,187 | 735,160,187 | 737,460,187 |
| 长期应付款 | 148,827,493.95 | 159,537,086.04 | 93,737,121.45 | 93,737,121.45 |
| 递延收益 | 231,708,862.96 | 233,575,795.14 | 220,010,837.76 | 234,667,419.09 |
| 递延所得税负债 | 312,076,018.78 | 317,613,971.44 | 329,122,453.92 | 332,113,277.95 |
| 其他非流动负债 | 15,333,567.05 | 18,168,720.56 | 21,409,360.02 | 25,460,971.68 |
| 非流动负债合计 | 1,618,006,129.74 | 1,325,455,760.18 | 1,399,439,960.15 | 1,423,438,977.17 |
| 负债合计 | 4,027,203,947.93 | 4,216,793,954.51 | 4,212,071,132.72 | 4,126,232,867.43 |
| 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 | 374,365,566.53 | 372,676,341.56 | 372,676,341.56 | 372,676,341.56 |
| 专项储备 | 57,529,573.13 | 51,745,544.91 | 51,439,709.18 | 48,321,483.79 |
| 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 | 2,076,015,783.1 | 1,963,790,605.21 | 1,915,758,506.84 | 2,011,840,346.9 |
| 归属于母公司股东权益合计 | 3,680,307,619.78 | 3,560,609,188.7 | 3,512,271,254.6 | 3,605,234,869.27 |
| 少数股东权益 | 145,657,508.07 | 143,945,401.59 | 140,480,645.76 | 138,009,194.84 |
| 股东权益合计 | 3,825,965,127.85 | 3,704,554,590.29 | 3,652,751,900.36 | 3,743,244,064.11 |
| 负债和股东权益合计 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 | 7,869,476,931.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |