四川黄金
(001337)
| 流通市值：141.96亿 | | | 总市值：141.96亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,127,532,460.26 | 1,224,147,895.31 | 1,141,901,578.94 | 843,596,482.21 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 180,040,050 | 0 | 200,459,540.51 | 120,108,443.29 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 0 | 2,413,400.93 | 20,674,920.21 | 475,000 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 0 | 2,413,400.93 | 20,674,920.21 | 475,000 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 23,134,406.66 | 24,004,141.32 | 36,486,131 | 4,394,952.39 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 11,694,504.7 | 1,877,695.97 | 9,154,498.53 | 11,358,180.33 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 260,095,690.34 | 261,296,144 | 194,448,602.05 | 205,897,992.34 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 23,221,450.98 | 68,808.98 | 2,189,505.38 | 2,118,590.35 |
| 流动资产合计 | 1,625,718,562.94 | 1,513,808,086.51 | 1,605,314,776.62 | 1,187,949,640.91 |
| 非流动资产: | | | | |
| 固定资产 | 837,547,940.13 | 848,175,074.39 | 870,458,463.39 | 879,731,894.73 |
| 在建工程 | 69,062,590.68 | 48,717,309.84 | 40,097,770.63 | 43,992,054.15 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 1,396,800.57 | 1,668,618.54 | 1,940,436.51 | 2,212,254.48 |
| 无形资产 | 699,192,480.49 | 693,401,324.3 | 698,493,621.04 | 705,407,798.17 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 2,389,677.41 | 2,953,350.12 | 3,534,339 | 3,993,150.81 |
| 递延所得税资产 | 61,033,422.29 | 84,067,463.33 | 65,710,249.78 | 54,834,273.84 |
| 其他非流动资产 | 196,205,867.58 | 171,493,605.74 | 123,625,830.5 | 120,194,138.64 |
| 非流动资产合计 | 1,866,828,779.15 | 1,850,476,746.26 | 1,803,860,710.85 | 1,810,365,564.82 |
| 资产总计 | 3,492,547,342.09 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 衍生金融负债 | 21,075,037.32 | 55,147,465.2 | 11,523,860.12 | 0 |
| 应付票据及应付账款 | 110,682,427.6 | 103,463,370.78 | 88,613,712.64 | 135,147,633.95 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 110,682,427.6 | 103,463,370.78 | 88,613,712.64 | 135,147,633.95 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 429,968,767.57 | 400,436,894.39 | 463,985,719.84 | 273,365,488.26 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付职工薪酬 | 30,833,817.2 | 21,707,046.53 | 14,703,204.61 | 31,537,482.42 |
| 应交税费 | 31,563,984.57 | 42,862,421.1 | 50,368,900.55 | 43,348,860.86 |
| 其他应付款合计 | 10,573,389.65 | 9,792,333.21 | 7,687,417.55 | 7,961,994.43 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 44,408,436.81 | 44,373,750 | 44,657,852.1 | 44,655,900.3 |
| 其他流动负债 | 0 | 0 | - | 0 |
| 流动负债合计 | 679,105,860.72 | 677,783,281.21 | 681,540,667.41 | 536,017,360.22 |
| 非流动负债: | | | | |
| 长期借款 | 499,250,000 | 499,250,000 | 499,500,000 | 499,500,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 561,739.99 | 557,639.71 | 553,539.43 | 549,439.15 |
| 长期应付款 | 40,513,759.81 | 39,514,282.23 | 38,526,686.54 | 37,550,831.5 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 88,210,062.24 | 87,415,133.17 | 85,277,929.32 | 94,551,553.14 |
| 递延收益 | 1,624,288.54 | 1,350,131.99 | 1,320,150.08 | 1,331,403.27 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 630,159,850.58 | 628,087,187.1 | 625,178,305.37 | 633,483,227.06 |
| 负债合计 | 1,309,265,711.3 | 1,305,870,468.31 | 1,306,718,972.78 | 1,169,500,587.28 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 20,524,112.78 | 16,417,777.29 | 17,530,025.82 | 9,390,306.99 |
| 盈余公积 | 144,267,610.31 | 144,267,610.31 | 144,267,610.31 | 144,267,610.31 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,153,692,383.97 | 1,032,931,453.13 | 1,075,861,354.83 | 810,359,177.42 |
| 归属于母公司股东权益合计 | 2,183,281,630.79 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 |
| 少数股东权益 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,183,281,630.79 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 |
| 负债和股东权益合计 | 3,492,547,342.09 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-27 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |