四川成渝
(601107)
| 流通市值：122.84亿 | | | 总市值：173.70亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,982,957,654.38 | 3,647,514,579.04 | 3,352,278,928.08 | 3,395,311,534.69 |
| 应收票据及应收账款 | 344,857,526.49 | 188,211,994.46 | 199,466,702.47 | 273,250,598.85 |
| 其中：应收票据 | 2,100,000 | - | - | 431,878.19 |
| 应收账款 | 342,757,526.49 | 188,211,994.46 | 199,466,702.47 | 272,818,720.66 |
| 预付款项 | 1,105,478,661.59 | 1,029,675,651.09 | 503,208,136.1 | 1,172,586,758.54 |
| 其他应收款合计 | 201,770,380.47 | 545,087,305.07 | 182,284,824.61 | 160,291,413.34 |
| 其中:应收利息 | 8,785,277.39 | 7,109,111.17 | 6,147,904.85 | 4,715,571.26 |
| 应收股利 | 16,492,386.42 | 2,046,371.82 | 14,602,941.82 | - |
| 存货 | 119,820,562.39 | 164,703,032.89 | 34,571,664.72 | 67,799,033.9 |
| 合同资产 | - | - | - | 4,225,210.14 |
| 一年内到期的非流动资产 | 107,690,677.16 | 355,070,135.36 | 355,070,135.36 | 280,597,091.58 |
| 其他流动资产 | 262,793,065.33 | 228,266,686.79 | 170,844,408.19 | 191,276,720.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,125,734,775.73 | 6,158,894,134.3 | 4,798,073,925.24 | 5,545,705,380.65 |
| 非流动资产: | | | | |
| 长期应收款 | 1,539,378,805.69 | 1,253,950,315.23 | 1,249,286,503.46 | 1,319,634,505.9 |
| 长期股权投资 | 501,388,056.26 | 567,458,193.46 | 567,795,771.26 | 615,034,728.21 |
| 其他权益工具投资 | 87,770,785.2 | 88,998,597.34 | 85,921,469.44 | 91,617,021.88 |
| 其他非流动金融资产 | 34,017,404 | 35,982,025.91 | 35,982,025.91 | 28,777,102 |
| 投资性房地产 | 12,321,587.14 | 12,721,179.16 | 13,120,771.18 | 13,520,363.21 |
| 固定资产 | 766,503,183.97 | 697,773,055.13 | 727,104,752.44 | 664,316,924.77 |
| 在建工程 | 190,695,653.52 | 160,307,099.07 | 141,596,731.65 | 51,117,921.91 |
| 使用权资产 | 112,075,065.44 | 112,641,768.46 | 120,206,589.59 | 115,140,090.01 |
| 无形资产 | 49,806,405,801.18 | 48,384,800,440.07 | 48,126,517,012.17 | 33,568,492,579.98 |
| 商誉 | - | - | - | 7,582,674.49 |
| 长期待摊费用 | 27,230,206 | 28,829,834.9 | 30,863,502.17 | 29,813,292.87 |
| 递延所得税资产 | 131,881,471.28 | 120,181,559.29 | 122,703,062.42 | 36,664,551.29 |
| 其他非流动资产 | 324,025,853.45 | 260,193,050.93 | 262,108,406.61 | 235,116,170.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,533,693,873.13 | 51,723,837,118.95 | 51,483,206,598.3 | 36,776,827,926.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,659,428,648.86 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 |
| 流动负债: | | | | |
| 短期借款 | 410,209,680.61 | 710,010,416.67 | 610,011,458.34 | 310,000,000 |
| 应付票据及应付账款 | 1,668,579,487.69 | 1,299,376,748.88 | 1,363,985,310.25 | 1,070,185,044.09 |
| 应付账款 | 1,668,579,487.69 | 1,299,376,748.88 | 1,363,985,310.25 | 1,070,185,044.09 |
| 合同负债 | 46,174,133.33 | 48,723,639.52 | 70,795,189.72 | 50,025,736.79 |
| 应付职工薪酬 | 335,539,319.75 | 331,428,050.77 | 263,685,677.81 | 167,543,138.82 |
| 应交税费 | 113,118,966.11 | 168,676,645 | 165,129,006.99 | 178,223,295.75 |
| 其他应付款合计 | 565,697,470.77 | 910,032,162.15 | 600,577,846.2 | 402,128,426.8 |
| 应付股利 | - | - | 89,532,000 | - |
| 一年内到期的非流动负债 | 3,049,016,255.57 | 3,099,921,168.63 | 3,108,727,349.66 | 1,682,247,133.66 |
| 其他流动负债 | 100,761,597.2 | 172,297,950.78 | 94,628,295.06 | 89,370,927.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,289,096,911.03 | 6,740,466,782.4 | 6,277,540,134.03 | 3,949,723,703.13 |
| 非流动负债: | | | | |
| 长期借款 | 33,069,964,509.7 | 32,697,678,593.07 | 31,825,798,593.07 | 17,545,493,200.23 |
| 应付债券 | 1,000,000,000 | 1,290,000,000 | 1,290,000,000 | 1,290,000,000 |
| 租赁负债 | 99,534,007.89 | 110,531,426.36 | 100,969,483.21 | 117,457,320.94 |
| 长期应付款 | 225,308,604.07 | 222,321,245.24 | 275,837,904.07 | 1,819,600 |
| 预计负债 | - | 766,981.46 | 766,981.46 | 3,062,562.73 |
| 递延收益 | 203,405,679.77 | 210,261,271.84 | 217,094,420.5 | 211,715,285.8 |
| 递延所得税负债 | 21,843,657.52 | 23,312,511.38 | 24,115,650.87 | 3,482,241.08 |
| 其他非流动负债 | 76,998,875.89 | 3,121,751.16 | 80,001,980.55 | 12,581,989.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,697,055,334.84 | 34,557,993,780.51 | 33,814,585,013.73 | 19,185,612,200.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,986,152,245.87 | 41,298,460,562.91 | 40,092,125,147.76 | 23,135,335,903.36 |
| 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 | 2,436,443,393.89 | 2,438,105,277.76 | 2,438,105,277.76 | 1,850,352,226.19 |
| 其他综合收益 | -14,232,085.06 | -12,729,366.72 | -15,037,212.64 | -11,195,333.4 |
| 专项储备 | 22,363,670.38 | 18,146,492.61 | 17,454,633.61 | 16,970,851.21 |
| 盈余公积 | 5,630,754,868.65 | 5,459,959,392.72 | 5,459,959,392.72 | 7,270,482,444.29 |
| 未分配利润 | 4,539,924,713.25 | 4,642,875,358.11 | 4,303,506,431.83 | 6,056,298,177.07 |
| 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 | 15,673,314,561.11 | 15,604,417,154.48 | 15,262,048,523.28 | 18,240,968,365.36 |
| 少数股东权益 | 999,961,841.88 | 979,853,535.86 | 927,106,852.5 | 946,229,038.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,673,276,402.99 | 16,584,270,690.34 | 16,189,155,375.78 | 19,187,197,404.07 |
| 负债和股东权益合计 | 57,659,428,648.86 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |