百川能源
(600681)
| 流通市值：59.22亿 | | | 总市值：59.27亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 562,615,319.27 | 562,832,215.51 | 711,489,884.09 | 643,399,782.72 |
| 交易性金融资产 | 23,000,000 | 20,000,000 | 10,000,000 | - |
| 应收票据及应收账款 | 220,137,068.68 | 269,727,874.88 | 251,592,140.33 | 195,947,508.6 |
| 其中：应收票据 | 4,476,493.5 | 4,171,572.25 | 9,898,873.82 | 9,302,266.08 |
| 应收账款 | 215,660,575.18 | 265,556,302.63 | 241,693,266.51 | 186,645,242.52 |
| 应收款项融资 | 4,479,272.06 | 2,792,195.2 | 1,253,612.67 | 2,509,008.1 |
| 预付款项 | 118,330,218.93 | 86,477,657.81 | 91,459,448.93 | 98,430,688.5 |
| 其他应收款合计 | 23,561,059.13 | 22,879,918.6 | 60,734,585.43 | 6,734,926.87 |
| 应收股利 | - | - | 2,244,000 | - |
| 存货 | 311,759,051.1 | 272,485,280.45 | 285,767,544.86 | 262,138,242.88 |
| 其他流动资产 | 86,463,461.26 | 92,011,982.48 | 86,971,947.77 | 83,206,677.17 |
| 流动资产合计 | 1,350,345,450.43 | 1,329,207,124.93 | 1,499,269,164.08 | 1,292,366,834.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,090,695.32 | 16,431,078.95 | 40,019,632.81 | 40,153,633.85 |
| 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 | 63,897,302.65 | 64,946,323.94 | 65,995,345.24 | 67,044,366.53 |
| 固定资产 | 4,190,482,287.44 | 4,231,003,228.73 | 4,058,510,748.56 | 4,094,283,706.81 |
| 在建工程 | 161,468,753.71 | 137,409,037.77 | 160,959,054.9 | 149,438,775.91 |
| 使用权资产 | 9,875,284.51 | 10,388,940.01 | 10,902,595.51 | 11,416,251.01 |
| 无形资产 | 591,843,767.18 | 598,952,922.09 | 605,754,897.62 | 615,518,297.71 |
| 商誉 | 1,348,478,830.21 | 1,348,478,830.21 | 1,332,577,343.65 | 1,332,577,343.65 |
| 长期待摊费用 | 2,771,389.04 | 2,028,977.54 | 2,275,645.16 | 2,534,258.78 |
| 递延所得税资产 | 91,650,526.73 | 92,657,512.05 | 87,212,304.1 | 85,167,925.94 |
| 其他非流动资产 | 16,418,745.86 | 16,472,955.32 | 16,527,164.78 | 15,989,300 |
| 非流动资产合计 | 6,514,477,582.65 | 6,540,269,806.61 | 6,382,234,732.33 | 6,415,623,860.19 |
| 资产总计 | 7,864,823,033.08 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 |
| 流动负债: | | | | |
| 短期借款 | 1,162,170,000 | 1,116,070,000 | 781,100,000 | 434,580,000 |
| 应付票据及应付账款 | 373,553,981.27 | 340,057,271.38 | 276,847,883.8 | 297,922,119.21 |
| 其中：应付票据 | 112,849,111.58 | 74,038,314.59 | 29,837,956.48 | 35,106,125.13 |
| 应付账款 | 260,704,869.69 | 266,018,956.79 | 247,009,927.32 | 262,815,994.08 |
| 预收款项 | 649,296.56 | 933,903.84 | 380,427.6 | 474,336.76 |
| 合同负债 | 694,576,700.46 | 661,921,614.21 | 671,485,272.23 | 993,326,675.55 |
| 应付职工薪酬 | 11,534,088.53 | 11,047,025.11 | 11,244,402.49 | 42,770,781.45 |
| 应交税费 | 102,795,757.49 | 102,943,999.73 | 173,095,202.18 | 166,785,048.2 |
| 其他应付款合计 | 54,920,861.94 | 55,669,652.12 | 57,396,011.04 | 63,144,748.25 |
| 应付股利 | 28,983,173.93 | 28,983,173.93 | 28,983,173.93 | 35,772,730.59 |
| 一年内到期的非流动负债 | 408,701,862.23 | 411,705,684.64 | 614,714,693.31 | 692,649,507.04 |
| 其他流动负债 | 3,728,624.09 | 2,444,739.23 | 7,129,734.49 | 7,685,739.42 |
| 流动负债合计 | 2,812,631,172.57 | 2,702,793,890.26 | 2,593,393,627.14 | 2,699,338,955.88 |
| 非流动负债: | | | | |
| 长期借款 | 735,160,187 | 737,460,187 | 648,260,187 | 477,900,000 |
| 租赁负债 | - | - | 154,767.12 | 616,488.09 |
| 长期应付款 | 93,737,121.45 | 93,737,121.45 | 118,668,850.34 | 118,668,850.34 |
| 预计负债 | - | - | 2,400,000 | 2,400,000 |
| 递延收益 | 220,010,837.76 | 234,667,419.09 | 249,829,032.25 | 243,290,294.43 |
| 递延所得税负债 | 329,122,453.92 | 332,113,277.95 | 304,806,793.83 | 310,510,458.44 |
| 其他非流动负债 | 21,409,360.02 | 25,460,971.68 | 29,512,583.34 | 33,564,195 |
| 非流动负债合计 | 1,399,439,960.15 | 1,423,438,977.17 | 1,353,632,213.88 | 1,186,950,286.3 |
| 负债合计 | 4,212,071,132.72 | 4,126,232,867.43 | 3,947,025,841.02 | 3,886,289,242.18 |
| 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 | 372,676,341.56 | 372,676,341.56 | 418,631,463.11 | 418,631,463.11 |
| 专项储备 | 51,439,709.18 | 48,321,483.79 | 40,803,938.13 | 37,227,325.62 |
| 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 | 1,915,758,506.84 | 2,011,840,346.9 | 2,146,053,101.3 | 2,041,729,113.37 |
| 归属于母公司股东权益合计 | 3,512,271,254.6 | 3,605,234,869.27 | 3,777,885,199.56 | 3,669,984,599.12 |
| 少数股东权益 | 140,480,645.76 | 138,009,194.84 | 156,592,855.83 | 151,716,853.73 |
| 股东权益合计 | 3,652,751,900.36 | 3,743,244,064.11 | 3,934,478,055.39 | 3,821,701,452.85 |
| 负债和股东权益合计 | 7,864,823,033.08 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |