川仪股份
(603100)
| 流通市值：128.78亿 | | | 总市值：129.58亿 |
| 流通股本：5.10亿 | | | 总股本：5.13亿 |
| 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 | 2,692,121,215.89 | 2,552,036,616 | 2,426,298,237.71 | 2,684,139,918.59 |
| 交易性金融资产 | 1,739,600.11 | 1,502,913.32 | 1,537,881.15 | 1,697,810.59 |
| 应收票据及应收账款 | 1,793,025,088.92 | 1,721,810,529.61 | 1,769,328,603.78 | 1,709,154,410.42 |
| 其中：应收票据 | 25,326,882.13 | 23,481,502.91 | 50,861,104.09 | 71,103,489.84 |
| 应收账款 | 1,767,698,206.79 | 1,698,329,026.7 | 1,718,467,499.69 | 1,638,050,920.58 |
| 应收款项融资 | 718,722,467.92 | 331,578,283.03 | 394,319,783.54 | 603,152,064.93 |
| 预付款项 | 163,706,304.14 | 134,429,805.33 | 136,792,241.11 | 118,433,174.54 |
| 其他应收款合计 | 64,614,561.32 | 126,004,405.18 | 213,322,213.95 | 48,717,661 |
| 应收股利 | - | 65,809,110.44 | 131,618,220.89 | - |
| 存货 | 1,290,222,861.22 | 1,147,165,018.21 | 1,189,064,784.67 | 1,127,204,652.47 |
| 合同资产 | 315,875,447.5 | 325,754,890.64 | 290,870,040.22 | 296,079,579.14 |
| 其他流动资产 | 23,252,757.03 | 25,190,857.39 | 26,813,062.13 | 32,086,757.63 |
| 流动资产合计 | 7,063,280,304.05 | 6,365,473,318.71 | 6,448,346,848.26 | 6,620,666,029.31 |
| 非流动资产: | | | | |
| 长期应收款 | 4,558,930.97 | 5,322,244.61 | 6,063,357.74 | 6,782,916.01 |
| 长期股权投资 | 320,166,277.23 | 299,411,767.36 | 276,423,419.31 | 394,774,413.64 |
| 其他权益工具投资 | 1,266,219.56 | 1,266,219.56 | 1,266,219.56 | 1,266,219.56 |
| 其他非流动金融资产 | 209,936,220.68 | 246,566,109.36 | 217,417,211.96 | 210,181,537.28 |
| 投资性房地产 | 105,231,282.08 | 106,175,744.96 | 107,121,241.52 | 108,064,228.34 |
| 固定资产 | 742,269,912.46 | 746,165,870.85 | 750,538,328.89 | 750,314,848.83 |
| 在建工程 | 105,977,424 | 96,322,125.02 | 88,598,946.08 | 91,833,622.47 |
| 使用权资产 | 17,226,325.23 | 13,399,930.78 | 16,502,695.72 | 18,732,000.73 |
| 无形资产 | 57,069,269.29 | 57,532,671.79 | 57,996,074.29 | 58,459,476.79 |
| 长期待摊费用 | 56,248,195.25 | 58,735,546.33 | 62,502,075.8 | 60,017,456.94 |
| 递延所得税资产 | 72,621,930.38 | 68,263,302.11 | 69,098,163.2 | 69,706,688.26 |
| 其他非流动资产 | 25,579,822.24 | 16,762,992.43 | 16,872,913.5 | 18,895,525.09 |
| 非流动资产合计 | 1,718,151,809.37 | 1,715,924,525.16 | 1,670,400,647.57 | 1,789,028,933.94 |
| 资产总计 | 8,781,432,113.42 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 |
| 流动负债: | | | | |
| 短期借款 | 8,894,383.61 | - | - | - |
| 应付票据及应付账款 | 2,144,543,398.27 | 1,644,770,731.74 | 1,596,495,205.31 | 1,709,653,870.42 |
| 其中：应付票据 | 1,172,118,038.49 | 674,715,046.19 | 613,457,116.39 | 708,389,216.26 |
| 应付账款 | 972,425,359.78 | 970,055,685.55 | 983,038,088.92 | 1,001,264,654.16 |
| 预收款项 | 1,790,123.95 | 3,827,964.03 | 5,921,243.4 | 7,551,355.26 |
| 合同负债 | 645,035,773.68 | 567,051,520 | 736,803,762.17 | 685,371,827.39 |
| 应付职工薪酬 | 362,353,639 | 392,256,014.45 | 330,601,402.25 | 473,404,199.52 |
| 应交税费 | 59,469,783.4 | 51,758,603.98 | 43,125,263.5 | 73,741,050.16 |
| 其他应付款合计 | 485,567,671.95 | 485,400,764.26 | 491,898,504.66 | 642,975,664.07 |
| 应付股利 | - | 7,405,320.77 | 12,902,471.41 | 158,833,964.65 |
| 一年内到期的非流动负债 | 171,147,025.18 | 138,961,806.1 | 200,652,270.44 | 96,728,630.92 |
| 其他流动负债 | 60,057,999.17 | 51,361,507.62 | 59,806,810.55 | 50,521,290.96 |
| 流动负债合计 | 3,938,859,798.21 | 3,335,388,912.18 | 3,465,304,462.28 | 3,739,947,888.7 |
| 非流动负债: | | | | |
| 长期借款 | - | 49,500,000 | 49,500,000 | 167,500,000 |
| 租赁负债 | 16,418,215.66 | 6,932,260.36 | 7,669,843.06 | 7,188,500.49 |
| 长期应付款 | - | - | - | 32,900,000 |
| 长期应付职工薪酬 | 17,892,500 | 17,825,000 | 17,767,500 | 17,690,000 |
| 递延收益 | 57,393,882.44 | 58,635,021.9 | 56,873,329.99 | 43,224,039.91 |
| 递延所得税负债 | 30,244,651.88 | 35,874,500.3 | 31,993,391.09 | 31,268,716 |
| 非流动负债合计 | 121,949,249.98 | 168,766,782.56 | 163,804,064.14 | 299,771,256.4 |
| 负债合计 | 4,060,809,048.19 | 3,504,155,694.74 | 3,629,108,526.42 | 4,039,719,145.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,173,176 | 513,201,484 | 513,246,484 | 513,411,750 |
| 资本公积 | 624,832,105.53 | 621,529,379.74 | 618,935,536.45 | 616,093,117.25 |
| 减:库存股 | 20,890,553 | 21,083,015.62 | 34,415,522.08 | 35,604,276.63 |
| 其他综合收益 | -6,068,841.62 | -6,109,541.76 | -5,708,439.63 | -5,626,209.3 |
| 盈余公积 | 256,705,875 | 256,705,875 | 256,705,875 | 256,705,875 |
| 未分配利润 | 3,288,319,420.15 | 3,151,223,251.97 | 3,081,355,274.63 | 2,967,795,829.45 |
| 归属于母公司股东权益合计 | 4,656,071,182.06 | 4,515,467,433.33 | 4,430,119,208.37 | 4,312,776,085.77 |
| 少数股东权益 | 64,551,883.17 | 61,774,715.8 | 59,519,761.04 | 57,199,732.38 |
| 股东权益合计 | 4,720,623,065.23 | 4,577,242,149.13 | 4,489,638,969.41 | 4,369,975,818.15 |
| 负债和股东权益合计 | 8,781,432,113.42 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |