四川成渝
(601107)
| 流通市值：107.06亿 | | | 总市值：151.37亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 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 | 2,713,463,937.55 | 2,849,852,257.8 | 2,666,499,525.39 | 1,982,957,654.38 |
| 应收票据及应收账款 | 132,995,025.92 | 63,807,889.33 | 217,798,336.93 | 344,857,526.49 |
| 其中：应收票据 | 3,129,984 | - | 473,480 | 2,100,000 |
| 应收账款 | 129,865,041.92 | 63,807,889.33 | 217,324,856.93 | 342,757,526.49 |
| 预付款项 | 312,119,279.71 | 288,704,435.24 | 1,709,625,593.35 | 1,105,478,661.59 |
| 其他应收款合计 | 154,968,259.23 | 225,097,338 | 223,423,542.62 | 201,770,380.47 |
| 其中:应收利息 | - | - | 10,692,285.53 | 8,785,277.39 |
| 应收股利 | 18,355,661.81 | 33,385,940.17 | 16,492,386.42 | 16,492,386.42 |
| 存货 | 197,426,124.25 | 194,072,891.07 | 241,637,412.26 | 119,820,562.39 |
| 一年内到期的非流动资产 | 109,457,089.29 | 109,457,089.29 | 37,700,677.16 | 107,690,677.16 |
| 其他流动资产 | 332,463,212.21 | 303,585,161.78 | 241,382,962.02 | 262,793,065.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,953,354,563.52 | 4,035,006,043.29 | 5,338,493,466.07 | 4,125,734,775.73 |
| 非流动资产: | | | | |
| 长期应收款 | 1,524,612,400.78 | 1,524,484,494.31 | 1,550,533,115.67 | 1,539,378,805.69 |
| 长期股权投资 | 515,362,621.54 | 506,380,337.05 | 515,199,795.93 | 501,388,056.26 |
| 其他权益工具投资 | 106,966,836.8 | 95,371,547.96 | 93,703,258.56 | 87,770,785.2 |
| 其他非流动金融资产 | 39,002,427.16 | 39,002,427.16 | 34,017,404 | 34,017,404 |
| 投资性房地产 | 11,218,997.48 | 11,522,302.91 | 11,861,627.63 | 12,321,587.14 |
| 固定资产 | 808,897,992.93 | 834,941,347.59 | 810,208,516.22 | 766,503,183.97 |
| 在建工程 | 147,950,561.89 | 145,963,710.15 | 194,385,642.26 | 190,695,653.52 |
| 使用权资产 | 107,603,395.12 | 111,121,059.03 | 113,609,909.78 | 112,075,065.44 |
| 无形资产 | 51,177,687,510.81 | 51,279,414,285.83 | 49,814,402,745.36 | 49,806,405,801.18 |
| 长期待摊费用 | 21,276,796.18 | 23,253,183.06 | 25,262,165.94 | 27,230,206 |
| 递延所得税资产 | 122,179,832.14 | 128,073,702.06 | 130,796,661.86 | 131,881,471.28 |
| 其他非流动资产 | 1,787,174,959.58 | 1,426,892,610.96 | 324,181,305.78 | 324,025,853.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,369,934,332.41 | 56,126,421,008.07 | 53,618,162,148.99 | 53,533,693,873.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 | 57,659,428,648.86 |
| 流动负债: | | | | |
| 短期借款 | 1,210,295,217.21 | 1,210,784,027.78 | 610,000,000 | 410,209,680.61 |
| 应付票据及应付账款 | 1,580,918,753.88 | 1,654,424,192.53 | 1,351,849,976.46 | 1,668,579,487.69 |
| 应付账款 | 1,580,918,753.88 | 1,654,424,192.53 | 1,351,849,976.46 | 1,668,579,487.69 |
| 合同负债 | 97,646,732.91 | 99,302,072.27 | 55,401,592.01 | 46,174,133.33 |
| 应付职工薪酬 | 398,285,702.14 | 332,006,367.84 | 257,968,569.46 | 335,539,319.75 |
| 应交税费 | 180,272,254.7 | 137,896,037.02 | 157,496,626.71 | 113,118,966.11 |
| 其他应付款合计 | 558,845,545.74 | 790,975,971.57 | 564,149,893.22 | 565,697,470.77 |
| 应付股利 | - | 235,478,403.24 | - | - |
| 一年内到期的非流动负债 | 2,715,591,643.24 | 3,071,721,218.8 | 2,818,826,625.42 | 3,049,016,255.57 |
| 其他流动负债 | 102,124,289.2 | 99,641,135.45 | 92,928,331.44 | 100,761,597.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,843,980,139.02 | 7,396,751,023.26 | 5,908,621,614.72 | 6,289,096,911.03 |
| 非流动负债: | | | | |
| 长期借款 | 33,813,019,902.54 | 33,536,459,902.54 | 34,452,374,509.7 | 33,069,964,509.7 |
| 应付债券 | 2,100,000,000 | 2,100,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 105,507,931.95 | 97,077,037.42 | 111,407,620.84 | 99,534,007.89 |
| 长期应付款 | 51,296,908.53 | 102,811,365.87 | 103,239,862.18 | 225,308,604.07 |
| 递延收益 | 200,387,131.55 | 206,892,102.62 | 196,842,146.17 | 203,405,679.77 |
| 递延所得税负债 | 25,380,596.12 | 23,041,612.82 | 22,614,090.87 | 21,843,657.52 |
| 其他非流动负债 | 72,626,938.49 | 74,148,752.05 | 76,360,819.92 | 76,998,875.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,368,219,409.18 | 36,140,430,773.32 | 35,962,839,049.68 | 34,697,055,334.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,212,199,548.2 | 43,537,181,796.58 | 41,871,460,664.4 | 40,986,152,245.87 |
| 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 |
| 资本公积 | 2,434,605,623.03 | 2,436,443,393.89 | 2,436,443,393.89 | 2,436,443,393.89 |
| 其他综合收益 | 746,880.1 | -8,412,712.79 | -9,545,781.72 | -14,232,085.06 |
| 专项储备 | 22,426,431.83 | 22,361,421.98 | 22,236,380.95 | 22,363,670.38 |
| 盈余公积 | 5,630,754,868.65 | 5,630,754,868.65 | 5,630,754,868.65 | 5,630,754,868.65 |
| 未分配利润 | 4,928,626,696.92 | 4,504,089,684.85 | 4,931,353,242.06 | 4,539,924,713.25 |
| 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 | 16,075,220,500.53 | 15,643,296,656.58 | 16,069,302,103.83 | 15,673,314,561.11 |
| 少数股东权益 | 1,035,868,847.2 | 980,948,598.2 | 1,015,892,846.83 | 999,961,841.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,111,089,347.73 | 16,624,245,254.78 | 17,085,194,950.66 | 16,673,276,402.99 |
| 负债和股东权益合计 | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 | 57,659,428,648.86 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |