川仪股份
(603100)
| 流通市值：107.98亿 | | | 总市值：109.06亿 |
| 流通股本：3.91亿 | | | 总股本：3.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,048,650,578 | 1,361,916,985.98 | 1,453,926,098.97 | 1,498,033,125.29 |
| 应收票据及应收账款 | 1,604,257,395.8 | 1,563,809,418.67 | 1,267,834,615.86 | 1,180,878,797.45 |
| 其中：应收票据 | 67,052,290.03 | 45,277,276.19 | 53,294,349.13 | 88,169,811.5 |
| 应收账款 | 1,537,205,105.77 | 1,518,532,142.48 | 1,214,540,266.73 | 1,092,708,985.95 |
| 应收款项融资 | 712,375,949.79 | 618,676,952.21 | 517,402,689.91 | 666,684,226.46 |
| 预付款项 | 252,386,430.69 | 196,344,594.34 | 199,994,184.16 | 263,942,788.78 |
| 其他应收款合计 | 60,102,865.99 | 114,840,302.3 | 166,133,658.39 | 47,523,864.06 |
| 应收股利 | - | 58,106,618.55 | 116,213,237.1 | - |
| 存货 | 1,417,481,127.41 | 1,370,518,013.24 | 1,423,327,190.88 | 1,299,569,174.87 |
| 合同资产 | 322,151,649.51 | 315,558,298.79 | 300,003,692.8 | 295,354,855.71 |
| 其他流动资产 | 9,946,538.65 | 7,200,348.29 | 3,495,299.23 | 3,459,206.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,582,132,200.8 | 6,203,492,119.43 | 5,986,004,001.14 | 5,908,345,834.68 |
| 非流动资产: | | | | |
| 长期应收款 | 10,078,699.45 | 10,681,473.86 | 11,266,716.92 | 11,834,938.52 |
| 长期股权投资 | 383,321,033.23 | 346,834,696.07 | 297,547,360.55 | 379,678,150.48 |
| 其他权益工具投资 | 1,228,862.21 | 1,228,862.21 | 1,228,862.21 | 1,228,862.21 |
| 其他非流动金融资产 | 172,422,997.96 | 163,484,155.16 | 152,993,521.96 | 144,657,847.28 |
| 投资性房地产 | 112,663,285.28 | 113,599,979.84 | 114,548,331.8 | 115,490,855.06 |
| 固定资产 | 689,350,009.35 | 657,726,719.31 | 633,828,782.63 | 623,053,273.82 |
| 在建工程 | 90,239,710.46 | 88,806,954.26 | 91,545,890.82 | 56,625,421.45 |
| 使用权资产 | 16,720,045.26 | 17,837,380.54 | 17,765,531.28 | 17,809,154.22 |
| 无形资产 | 56,493,135.34 | 56,892,359.62 | 57,289,021.54 | 57,686,964.64 |
| 长期待摊费用 | 55,726,945.97 | 57,651,868.23 | 54,580,043.43 | 55,822,914.67 |
| 递延所得税资产 | 66,645,759.18 | 61,805,996.91 | 55,787,213.57 | 53,407,715.61 |
| 其他非流动资产 | 18,431,593.37 | 19,182,615.65 | 16,937,103.33 | 28,577,451.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,673,322,077.06 | 1,595,733,061.66 | 1,505,318,380.04 | 1,545,873,549.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,255,454,277.86 | 7,799,225,181.09 | 7,491,322,381.18 | 7,454,219,384.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,641,598.66 | 7,798,099.68 |
| 应付票据及应付账款 | 1,819,928,287.31 | 1,704,104,864.74 | 1,522,378,391.74 | 1,520,553,381.29 |
| 其中：应付票据 | 821,252,644.24 | 728,153,187.86 | 659,190,098.51 | 728,010,355.14 |
| 应付账款 | 998,675,643.07 | 975,951,676.88 | 863,188,293.23 | 792,543,026.15 |
| 预收款项 | 9,521,806.02 | 11,526,343.08 | 13,502,112.08 | 15,799,831.91 |
| 合同负债 | 1,011,622,291 | 952,656,234.87 | 933,892,996.44 | 1,020,660,641.86 |
| 应付职工薪酬 | 427,868,140.56 | 385,088,331.14 | 326,595,749.89 | 454,821,583.68 |
| 应交税费 | 77,522,531.86 | 66,030,774.91 | 54,552,422.07 | 94,044,150.81 |
| 其他应付款合计 | 400,566,814.15 | 409,695,759.09 | 345,343,425.36 | 296,230,983.04 |
| 应付股利 | - | 13,809,456 | - | - |
| 一年内到期的非流动负债 | 27,980,318.33 | 27,730,318.33 | 23,683,704.99 | 19,662,541.84 |
| 其他流动负债 | 110,896,136.56 | 107,873,539.72 | 108,955,746.78 | 103,605,454.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,885,906,325.79 | 3,664,706,165.88 | 3,332,546,148.01 | 3,533,176,668.32 |
| 非流动负债: | | | | |
| 长期借款 | 525,800,000 | 477,550,000 | 487,850,000 | 391,850,000 |
| 租赁负债 | 9,032,031.76 | 9,358,560.34 | 8,877,668.5 | 9,802,199.65 |
| 长期应付职工薪酬 | 21,592,500 | 21,435,000 | 21,277,500 | 21,120,000 |
| 递延收益 | 47,306,954.94 | 50,745,961.22 | 55,604,061.12 | 59,230,552.42 |
| 递延所得税负债 | 21,052,620.94 | 19,569,787.66 | 17,709,737.74 | 16,459,546.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 624,784,107.64 | 578,659,309.22 | 591,318,967.36 | 498,462,299.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,510,690,433.43 | 4,243,365,475.1 | 3,923,865,115.37 | 4,031,638,967.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,995,000 | 395,000,000 | 395,000,000 | 395,000,000 |
| 资本公积 | 694,437,338.12 | 686,363,199.82 | 678,217,113.43 | 672,067,519.43 |
| 减:库存股 | 42,862,634.63 | 42,862,634.63 | 42,915,934.63 | 42,915,934.63 |
| 其他综合收益 | -5,426,504.09 | -4,323,889.55 | -6,818,825.21 | -5,398,512 |
| 盈余公积 | 243,259,068.4 | 243,259,068.4 | 243,259,068.4 | 243,259,068.4 |
| 未分配利润 | 2,443,874,024.55 | 2,262,492,686.89 | 2,285,853,613.58 | 2,146,515,637.46 |
| 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 | 3,728,276,292.35 | 3,539,928,430.93 | 3,552,595,035.57 | 3,408,527,778.66 |
| 少数股东权益 | 16,487,552.08 | 15,931,275.06 | 14,862,230.24 | 14,052,638.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,744,763,844.43 | 3,555,859,705.99 | 3,567,457,265.81 | 3,422,580,416.99 |
| 负债和股东权益合计 | 8,255,454,277.86 | 7,799,225,181.09 | 7,491,322,381.18 | 7,454,219,384.34 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |