四川成渝
(601107)
| 流通市值：127.82亿 | | | 总市值：180.73亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,517,293,675.74 | 2,561,133,841.71 | 4,562,283,430.04 | 3,998,814,502.83 |
| 交易性金融资产 | 1,143,069.75 | 20,546,768.45 | 519,510.54 | 629,942.21 |
| 衍生金融资产 | - | 667,296.96 | - | - |
| 应收票据及应收账款 | 70,903,971.03 | 117,122,745.59 | 133,216,200.49 | 163,229,270.65 |
| 其中：应收票据 | 10,435,090.65 | 2,143,596.79 | 2,143,596.79 | 700,000 |
| 应收账款 | 60,468,880.38 | 114,979,148.8 | 131,072,603.7 | 162,529,270.65 |
| 预付款项 | 215,213,163.86 | 262,393,176.23 | 170,462,741.58 | 227,935,708.04 |
| 其他应收款合计 | 203,186,849.95 | 299,440,201.9 | 312,271,815.52 | 333,404,485.29 |
| 应收股利 | - | 1,130,889.69 | - | 10,922,716.77 |
| 存货 | 19,789,202.42 | 34,604,513.25 | 20,778,041.64 | 29,873,568.17 |
| 合同资产 | 2,907,660 | 2,933,257.54 | 2,907,660 | 3,034,333.35 |
| 一年内到期的非流动资产 | 494,473,995.92 | 169,000,000 | 169,000,000 | 88,682,781.29 |
| 其他流动资产 | 517,719,929.67 | 579,205,434.68 | 547,975,958.51 | 407,100,344.24 |
| 流动资产合计 | 3,042,631,518.34 | 4,047,047,236.31 | 5,919,415,358.32 | 5,252,704,936.07 |
| 非流动资产: | | | | |
| 债权投资 | 13,949,462.13 | 13,947,845.6 | - | - |
| 长期应收款 | 887,482,994.09 | 1,184,685,810.38 | 1,258,759,994.8 | 1,300,758,248.36 |
| 长期股权投资 | 547,708,664.31 | 543,263,535.37 | 528,074,862.61 | 536,243,788 |
| 其他权益工具投资 | 304,793,627.32 | 294,366,429.48 | 301,916,850.12 | 340,734,047.68 |
| 其他非流动金融资产 | 70,194,660.15 | 41,180,381.15 | 41,180,381.15 | 44,754,112.15 |
| 投资性房地产 | 9,095,859.44 | 9,399,164.87 | 9,702,470.31 | 10,005,775.74 |
| 固定资产 | 996,359,451.24 | 1,004,957,905.62 | 1,051,482,855.76 | 825,910,786.73 |
| 在建工程 | 176,035,565.39 | 195,655,348.66 | 192,946,397.18 | 175,512,713.3 |
| 使用权资产 | 71,008,134.44 | 73,634,546.01 | 78,224,802.12 | 84,073,741.54 |
| 无形资产 | 57,725,803,787.45 | 57,187,733,881.09 | 56,713,745,874.48 | 52,335,023,525.27 |
| 长期待摊费用 | 9,711,742.09 | 11,302,776.69 | 13,350,476.6 | 12,188,637.8 |
| 递延所得税资产 | 165,280,055.55 | 194,988,049.33 | 197,376,875.41 | 106,616,663.83 |
| 其他非流动资产 | 3,255,076,131.92 | 2,966,318,093.44 | 1,326,089,172.39 | 1,822,586,990.73 |
| 非流动资产合计 | 64,232,500,135.52 | 63,721,433,767.69 | 61,712,851,012.93 | 57,594,409,031.13 |
| 资产总计 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 | 62,847,113,967.2 |
| 流动负债: | | | | |
| 短期借款 | 509,845,795.85 | 510,000,000 | 10,007,944.44 | 10,000,000 |
| 应付票据及应付账款 | 1,391,269,199.26 | 1,230,986,507.49 | 1,319,157,599.22 | 1,183,407,572.04 |
| 应付账款 | 1,391,269,199.26 | 1,230,986,507.49 | 1,319,157,599.22 | 1,183,407,572.04 |
| 预收款项 | 30,982,370.26 | 39,176,757.01 | 37,789,429.78 | 35,971,909.91 |
| 合同负债 | 29,369,601.62 | 53,357,416.84 | 28,253,618.23 | 53,107,937.5 |
| 应付职工薪酬 | 318,332,409.14 | 264,274,991.24 | 337,559,669.08 | 377,889,891.84 |
| 应交税费 | 92,771,468.92 | 101,952,162.22 | 131,634,927.79 | 139,521,222.91 |
| 其他应付款合计 | 727,660,879.39 | 569,420,228.15 | 1,395,732,094.2 | 583,896,613.98 |
| 应付股利 | 262,538,733.59 | - | - | - |
| 一年内到期的非流动负债 | 3,759,122,143.32 | 1,762,527,412.37 | 1,373,203,322.17 | 1,317,332,216.97 |
| 其他流动负债 | 100,351,885.8 | 100,655,290.16 | 99,772,535.9 | 93,646,116.31 |
| 流动负债合计 | 6,959,705,753.56 | 4,632,350,765.48 | 4,733,111,140.81 | 3,794,773,481.46 |
| 非流动负债: | | | | |
| 长期借款 | 38,001,519,221.48 | 38,477,109,128.64 | 36,399,349,128.64 | 35,551,808,212.01 |
| 应付债券 | - | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 租赁负债 | 56,074,904.39 | 66,966,909.34 | 68,906,025.29 | 74,607,508.89 |
| 长期应付款 | 1,790,000 | 1,790,000 | 1,790,000 | 1,790,000 |
| 递延收益 | 171,748,101.32 | 186,142,312.13 | 192,403,599.21 | 189,594,869.84 |
| 递延所得税负债 | 18,572,850.6 | 54,945,774.22 | 51,600,942.96 | 34,823,163.3 |
| 其他非流动负债 | 116,454,275.51 | 116,287,496.46 | 122,505,871.93 | 67,818,932.87 |
| 非流动负债合计 | 38,366,159,353.3 | 40,903,241,620.79 | 38,836,555,568.03 | 37,920,442,686.91 |
| 负债合计 | 45,325,865,106.86 | 45,535,592,386.27 | 43,569,666,708.84 | 41,715,216,168.37 |
| 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 | 3,212,485,540.41 | 3,207,545,205.55 | 3,202,465,753.46 | 3,217,677,869.13 |
| 永续债 | 1,010,441,095.87 | 1,005,305,205.47 | 1,000,225,753.41 | 1,015,633,424.65 |
| 资本公积 | 3,310,568,953.41 | 3,310,568,953.41 | 5,719,990,173.41 | 2,431,449,625.89 |
| 其他综合收益 | 44,184,701.62 | 31,341,255.55 | 37,305,641.61 | 38,019,602.1 |
| 专项储备 | 24,389,429.35 | 23,745,665.58 | 23,125,384.03 | 22,833,578.85 |
| 盈余公积 | 5,936,400,698.24 | 5,936,400,698.24 | 5,936,400,698.24 | 5,782,050,302.59 |
| 未分配利润 | 4,511,602,163.96 | 5,000,215,947.87 | 4,566,114,541.47 | 5,456,128,461.41 |
| 归属于母公司股东权益合计 | 20,097,691,486.99 | 20,567,877,726.2 | 22,543,462,192.22 | 20,006,219,439.97 |
| 少数股东权益 | 1,851,575,060.01 | 1,665,010,891.53 | 1,519,137,470.19 | 1,125,678,358.86 |
| 股东权益合计 | 21,949,266,547 | 22,232,888,617.73 | 24,062,599,662.41 | 21,131,897,798.83 |
| 负债和股东权益合计 | 67,275,131,653.86 | 67,768,481,004 | 67,632,266,371.25 | 62,847,113,967.2 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |