四川黄金
(001337)
| 流通市值：73.12亿 | | | 总市值：106.47亿 |
| 流通股本：2.88亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,293,390.07 | 629,695,808.19 | 619,333,078.63 | 580,426,390.34 |
| 应收票据及应收账款 | - | - | 6,291,564.96 | 460,474.11 |
| 应收账款 | - | - | 6,291,564.96 | 460,474.11 |
| 预付款项 | 13,041,528.35 | 13,546,591.44 | 5,209,062.23 | 6,414,042.26 |
| 其他应收款合计 | 1,540,718.11 | 1,988,588.05 | 2,809,957.22 | 1,858,762.14 |
| 存货 | 50,229,965.32 | 80,865,826.18 | 34,733,970.76 | 81,172,020.22 |
| 其他流动资产 | 67,258.86 | 67,745.46 | 69,139.06 | 90,832.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 819,172,860.71 | 776,164,559.32 | 728,446,772.86 | 720,422,522.05 |
| 非流动资产: | | | | |
| 固定资产 | 164,444,678.04 | 162,222,201.48 | 160,270,209.5 | 163,803,830.16 |
| 在建工程 | 552,326,622.53 | 544,457,302.32 | 519,441,156.23 | 501,883,330.51 |
| 使用权资产 | 1,292,075.49 | 1,437,746.02 | 1,029,820.41 | 1,173,724.53 |
| 无形资产 | 226,389,910.27 | 230,401,791.6 | 236,889,538.4 | 239,136,936.1 |
| 开发支出 | 79,649,411.83 | 79,649,411.83 | 58,502,035.03 | 30,642,222.83 |
| 长期待摊费用 | 291,279.43 | 339,339.79 | 403,255 | 426,387.39 |
| 递延所得税资产 | 26,998,078.37 | 26,306,513.81 | 25,260,826.95 | 24,621,455.51 |
| 其他非流动资产 | 28,355,100.2 | 31,375,029.4 | 34,592,033.9 | 37,511,261.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,079,747,156.16 | 1,076,189,336.25 | 1,036,388,875.42 | 999,199,148.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,898,920,016.87 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,645,344.1 | 79,575,196.78 | 37,815,782.94 | 69,069,323.26 |
| 应付账款 | 38,645,344.1 | 79,575,196.78 | 37,815,782.94 | 69,069,323.26 |
| 合同负债 | 75,013,521.82 | 69,000,000 | 84,157,864.71 | 83,668,110.68 |
| 应付职工薪酬 | 8,754,080.99 | 20,544,253.27 | 13,007,239.08 | 10,446,111.92 |
| 应交税费 | 13,554,003.08 | 8,191,885.2 | 10,809,210.5 | 5,212,818.71 |
| 其他应付款合计 | 5,056,592.6 | 5,605,996.92 | 4,660,677.97 | 3,476,830.61 |
| 一年内到期的非流动负债 | 44,167,475.21 | 44,158,075.18 | 577,407.92 | 589,771.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,191,017.8 | 227,075,407.35 | 151,028,183.12 | 172,462,967.07 |
| 非流动负债: | | | | |
| 租赁负债 | 272,228.42 | 272,228.42 | 356,676.75 | 334,332.48 |
| 长期应付款 | 113,123,752.9 | 111,261,080.18 | 152,980,551.11 | 151,161,902.44 |
| 预计负债 | 155,282,152.61 | 149,325,175.64 | 147,782,086.3 | 146,254,787.02 |
| 递延所得税负债 | 8,487,414.95 | 7,009,928.17 | 5,666,308.73 | 3,986,478.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 277,165,548.88 | 267,868,412.41 | 306,785,622.89 | 301,737,500.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,356,566.68 | 494,943,819.76 | 457,813,806.01 | 474,200,467.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 |
| 专项储备 | 2,376,182.62 | - | 3,398,694.99 | 6,303,517.6 |
| 盈余公积 | 56,300,110.31 | 56,300,110.31 | 35,207,920.13 | 35,207,920.13 |
| 未分配利润 | 513,089,633.53 | 436,312,441.77 | 403,617,703.42 | 339,112,242.32 |
| 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 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 |
| 负债和股东权益合计 | 1,898,920,016.87 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |