四川成渝
(601107)
| 流通市值：139.93亿 | | | 总市值：197.86亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 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 | 1,407,456,510.18 | 1,517,293,675.74 | 2,561,133,841.71 | 4,562,283,430.04 |
| 交易性金融资产 | 1,189,265.15 | 1,143,069.75 | 20,546,768.45 | 519,510.54 |
| 衍生金融资产 | - | - | 667,296.96 | - |
| 应收票据及应收账款 | 76,919,451.3 | 70,903,971.03 | 117,122,745.59 | 133,216,200.49 |
| 其中：应收票据 | 632,426.71 | 10,435,090.65 | 2,143,596.79 | 2,143,596.79 |
| 应收账款 | 76,287,024.59 | 60,468,880.38 | 114,979,148.8 | 131,072,603.7 |
| 预付款项 | 253,800,819.64 | 215,213,163.86 | 262,393,176.23 | 170,462,741.58 |
| 其他应收款合计 | 399,984,923.55 | 203,186,849.95 | 299,440,201.9 | 312,271,815.52 |
| 应收股利 | - | - | 1,130,889.69 | - |
| 存货 | 63,663,944 | 19,789,202.42 | 34,604,513.25 | 20,778,041.64 |
| 合同资产 | 2,907,660 | 2,907,660 | 2,933,257.54 | 2,907,660 |
| 一年内到期的非流动资产 | 494,473,995.92 | 494,473,995.92 | 169,000,000 | 169,000,000 |
| 其他流动资产 | 604,040,489.89 | 517,719,929.67 | 579,205,434.68 | 547,975,958.51 |
| 流动资产合计 | 3,304,437,059.63 | 3,042,631,518.34 | 4,047,047,236.31 | 5,919,415,358.32 |
| 非流动资产: | | | | |
| 债权投资 | 13,954,364.89 | 13,949,462.13 | 13,947,845.6 | - |
| 长期应收款 | 892,759,978.64 | 887,482,994.09 | 1,184,685,810.38 | 1,258,759,994.8 |
| 长期股权投资 | 540,011,484.62 | 547,708,664.31 | 543,263,535.37 | 528,074,862.61 |
| 其他权益工具投资 | 305,306,272.28 | 304,793,627.32 | 294,366,429.48 | 301,916,850.12 |
| 其他非流动金融资产 | 70,194,660.15 | 70,194,660.15 | 41,180,381.15 | 41,180,381.15 |
| 投资性房地产 | 8,487,847.01 | 9,095,859.44 | 9,399,164.87 | 9,702,470.31 |
| 固定资产 | 964,104,934.83 | 996,359,451.24 | 1,004,957,905.62 | 1,051,482,855.76 |
| 在建工程 | 187,595,249.88 | 176,035,565.39 | 195,655,348.66 | 192,946,397.18 |
| 使用权资产 | 80,278,969.68 | 71,008,134.44 | 73,634,546.01 | 78,224,802.12 |
| 无形资产 | 57,683,845,465.68 | 57,725,803,787.45 | 57,187,733,881.09 | 56,713,745,874.48 |
| 开发支出 | 60,168.94 | - | - | - |
| 长期待摊费用 | 7,842,727.09 | 9,711,742.09 | 11,302,776.69 | 13,350,476.6 |
| 递延所得税资产 | 156,150,003.24 | 165,280,055.55 | 194,988,049.33 | 197,376,875.41 |
| 其他非流动资产 | 4,156,789,174.85 | 3,255,076,131.92 | 2,966,318,093.44 | 1,326,089,172.39 |
| 非流动资产合计 | 65,067,381,301.78 | 64,232,500,135.52 | 63,721,433,767.69 | 61,712,851,012.93 |
| 资产总计 | 68,371,818,361.41 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 |
| 流动负债: | | | | |
| 短期借款 | 509,500,000 | 509,845,795.85 | 510,000,000 | 10,007,944.44 |
| 应付票据及应付账款 | 1,649,647,627.12 | 1,391,269,199.26 | 1,230,986,507.49 | 1,319,157,599.22 |
| 应付账款 | 1,649,647,627.12 | 1,391,269,199.26 | 1,230,986,507.49 | 1,319,157,599.22 |
| 预收款项 | 7,490,516.69 | 30,982,370.26 | 39,176,757.01 | 37,789,429.78 |
| 合同负债 | 60,376,615.3 | 29,369,601.62 | 53,357,416.84 | 28,253,618.23 |
| 应付职工薪酬 | 346,347,189.96 | 318,332,409.14 | 264,274,991.24 | 337,559,669.08 |
| 应交税费 | 102,126,204.15 | 92,771,468.92 | 101,952,162.22 | 131,634,927.79 |
| 其他应付款合计 | 586,210,322.7 | 727,660,879.39 | 569,420,228.15 | 1,395,732,094.2 |
| 其中:应付利息 | 1,212,308.14 | - | - | - |
| 应付股利 | - | 262,538,733.59 | - | - |
| 一年内到期的非流动负债 | 3,512,329,593.96 | 3,759,122,143.32 | 1,762,527,412.37 | 1,373,203,322.17 |
| 其他流动负债 | 101,381,142.5 | 100,351,885.8 | 100,655,290.16 | 99,772,535.9 |
| 流动负债合计 | 6,875,409,212.38 | 6,959,705,753.56 | 4,632,350,765.48 | 4,733,111,140.81 |
| 非流动负债: | | | | |
| 长期借款 | 38,626,374,371.48 | 38,001,519,221.48 | 38,477,109,128.64 | 36,399,349,128.64 |
| 应付债券 | - | - | 2,000,000,000 | 2,000,000,000 |
| 租赁负债 | 68,441,804.89 | 56,074,904.39 | 66,966,909.34 | 68,906,025.29 |
| 长期应付款 | 1,790,000 | 1,790,000 | 1,790,000 | 1,790,000 |
| 递延收益 | 165,740,376.01 | 171,748,101.32 | 186,142,312.13 | 192,403,599.21 |
| 递延所得税负债 | 20,317,789.64 | 18,572,850.6 | 54,945,774.22 | 51,600,942.96 |
| 其他非流动负债 | 113,645,722.05 | 116,454,275.51 | 116,287,496.46 | 122,505,871.93 |
| 非流动负债合计 | 38,996,310,064.07 | 38,366,159,353.3 | 40,903,241,620.79 | 38,836,555,568.03 |
| 负债合计 | 45,871,719,276.45 | 45,325,865,106.86 | 45,535,592,386.27 | 43,569,666,708.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,058,060,000 | 3,058,060,000 | 3,058,060,000 | 3,058,060,000 |
| 其他权益工具 | 3,217,677,869.19 | 3,212,485,540.41 | 3,207,545,205.55 | 3,202,465,753.46 |
| 永续债 | 1,015,633,424.63 | 1,010,441,095.87 | 1,005,305,205.47 | 1,000,225,753.41 |
| 资本公积 | 3,310,568,953.41 | 3,310,568,953.41 | 3,310,568,953.41 | 5,719,990,173.41 |
| 其他综合收益 | 47,379,908.44 | 44,184,701.62 | 31,341,255.55 | 37,305,641.61 |
| 专项储备 | 24,290,826.72 | 24,389,429.35 | 23,745,665.58 | 23,125,384.03 |
| 盈余公积 | 5,936,400,698.24 | 5,936,400,698.24 | 5,936,400,698.24 | 5,936,400,698.24 |
| 未分配利润 | 4,981,173,145.66 | 4,511,602,163.96 | 5,000,215,947.87 | 4,566,114,541.47 |
| 归属于母公司股东权益合计 | 20,575,551,401.66 | 20,097,691,486.99 | 20,567,877,726.2 | 22,543,462,192.22 |
| 少数股东权益 | 1,924,547,683.3 | 1,851,575,060.01 | 1,665,010,891.53 | 1,519,137,470.19 |
| 股东权益合计 | 22,500,099,084.96 | 21,949,266,547 | 22,232,888,617.73 | 24,062,599,662.41 |
| 负债和股东权益合计 | 68,371,818,361.41 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |