川仪股份
(603100)
| 流通市值：110.53亿 | | | 总市值：111.62亿 |
| 流通股本：5.08亿 | | | 总股本：5.13亿 |
| 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 | 2,176,321,439.69 | 2,238,043,107.65 | 2,134,024,308.53 | 2,535,451,290.14 |
| 应收票据及应收账款 | 1,856,695,315.66 | 1,734,962,415.48 | 1,539,994,733.16 | 1,300,150,930.33 |
| 其中：应收票据 | 50,888,765.12 | 47,311,073.47 | 48,429,360.6 | 78,312,150.59 |
| 应收账款 | 1,805,806,550.54 | 1,687,651,342.01 | 1,491,565,372.56 | 1,221,838,779.74 |
| 应收款项融资 | 671,660,670.76 | 697,854,993.94 | 552,901,205.6 | 737,952,214.67 |
| 预付款项 | 178,657,411.19 | 204,336,607.44 | 226,156,243.42 | 215,174,221.67 |
| 其他应收款合计 | 56,315,745.78 | 142,117,877.81 | 224,769,387.27 | 48,802,978.83 |
| 其中:应收利息 | - | - | 922,981.23 | - |
| 应收股利 | - | 84,695,983.65 | 169,391,967.3 | - |
| 存货 | 1,302,947,750.25 | 1,304,392,060.44 | 1,470,910,598.43 | 1,402,903,110.48 |
| 合同资产 | 322,520,404.84 | 324,515,887.66 | 309,644,918.31 | 310,909,391.98 |
| 其他流动资产 | 22,031,214 | 13,829,974.65 | 9,596,505.33 | 20,063,623.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,588,725,707.26 | 6,661,252,541.12 | 6,469,528,601.3 | 6,573,041,337.57 |
| 非流动资产: | | | | |
| 长期应收款 | 7,481,546.35 | 8,159,857.44 | 8,818,440.24 | 9,457,868.54 |
| 长期股权投资 | 384,747,859 | 358,796,058.58 | 314,589,795.28 | 444,884,169.25 |
| 其他权益工具投资 | 1,273,484.56 | 1,266,219.56 | 1,228,862.21 | 1,228,862.21 |
| 其他非流动金融资产 | 185,048,755.6 | 175,203,439 | 165,312,943.36 | 153,061,152.96 |
| 投资性房地产 | 108,978,593.76 | 109,938,044.17 | 110,882,121.49 | 111,791,787.17 |
| 固定资产 | 701,313,772.32 | 691,049,191.67 | 704,237,834.11 | 698,431,384.55 |
| 在建工程 | 59,913,171.87 | 76,893,992.42 | 73,237,105.68 | 85,221,999.15 |
| 使用权资产 | 18,296,968.62 | 20,608,226.8 | 25,067,518.79 | 26,754,197.3 |
| 无形资产 | 55,248,373.86 | 55,642,042.78 | 56,040,946.78 | 56,439,850.78 |
| 长期待摊费用 | 61,519,897.57 | 62,305,818.12 | 69,136,178.49 | 67,173,253.7 |
| 递延所得税资产 | 76,829,382.32 | 75,573,344.3 | 71,635,576.42 | 69,097,727.6 |
| 其他非流动资产 | 37,311,011.52 | 25,633,295.02 | 19,054,157.4 | 23,265,156.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,697,962,817.35 | 1,661,069,529.86 | 1,619,241,480.25 | 1,746,807,409.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,286,688,524.61 | 8,322,322,070.98 | 8,088,770,081.55 | 8,319,848,747.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,763,543,090.83 | 1,753,873,165.83 | 1,663,065,079.79 | 1,820,349,861.16 |
| 其中：应付票据 | 824,953,282.61 | 817,147,722.31 | 861,336,543.18 | 902,562,181.61 |
| 应付账款 | 938,589,808.22 | 936,725,443.52 | 801,728,536.61 | 917,787,679.55 |
| 预收款项 | 1,998,416.8 | 4,334,188.46 | 6,281,872.05 | 7,930,934.96 |
| 合同负债 | 790,374,173.7 | 788,582,514.73 | 956,659,215.46 | 1,019,044,337.75 |
| 应付职工薪酬 | 397,656,991.78 | 371,983,250.44 | 304,179,908.62 | 443,984,687.37 |
| 应交税费 | 64,685,306.45 | 68,178,158.02 | 62,721,989.25 | 71,784,813.05 |
| 其他应付款合计 | 492,585,560 | 768,161,545.28 | 455,224,643.23 | 464,389,976.82 |
| 应付股利 | - | 296,173,125 | - | - |
| 一年内到期的非流动负债 | 177,565,867.76 | 168,073,966.79 | 30,353,889.11 | 21,238,032.77 |
| 其他流动负债 | 70,931,511.62 | 63,033,464.94 | 65,668,777.32 | 69,209,220 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,759,340,918.94 | 3,986,220,254.49 | 3,544,155,374.83 | 3,917,931,863.88 |
| 非流动负债: | | | | |
| 长期借款 | 167,500,000 | 180,500,000 | 320,500,000 | 333,000,000 |
| 租赁负债 | 6,575,565.08 | 9,325,240.15 | 8,943,844.92 | 9,458,870.38 |
| 长期应付职工薪酬 | 17,450,000 | 17,330,000 | 17,210,000 | 17,090,000 |
| 递延收益 | 47,864,752.53 | 50,403,431.65 | 47,613,279.37 | 49,151,941.73 |
| 递延所得税负债 | 30,501,858.63 | 23,922,631.22 | 23,443,846.84 | 21,606,078.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 269,892,176.24 | 281,481,303.02 | 417,710,971.13 | 430,306,890.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,029,233,095.18 | 4,267,701,557.51 | 3,961,866,345.96 | 4,348,238,754.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,411,750 | 394,942,500 | 394,995,000 | 394,995,000 |
| 资本公积 | 611,256,462.26 | 722,787,271.24 | 716,184,325.44 | 709,619,412.91 |
| 减:库存股 | 37,104,801.63 | 37,104,801.63 | 40,522,634.63 | 40,522,634.63 |
| 其他综合收益 | -5,842,083.16 | -5,452,482.72 | -5,671,983.59 | -5,683,693.89 |
| 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 | 2,915,263,606.11 | 2,719,665,191.42 | 2,801,744,258.82 | 2,653,374,267.81 |
| 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 | 4,240,244,001.98 | 4,038,096,746.71 | 4,109,988,034.44 | 3,955,041,420.6 |
| 少数股东权益 | 17,211,427.45 | 16,523,766.76 | 16,915,701.15 | 16,568,572.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,257,455,429.43 | 4,054,620,513.47 | 4,126,903,735.59 | 3,971,609,993.07 |
| 负债和股东权益合计 | 8,286,688,524.61 | 8,322,322,070.98 | 8,088,770,081.55 | 8,319,848,747.34 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |