四川黄金
(001337)
| 流通市值：203.36亿 | | | 总市值：203.36亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,596,482.21 | 735,667,685.25 | 676,482,442.42 | 673,743,208.49 |
| 交易性金融资产 | 120,108,443.29 | 60,000,000 | 90,000,000 | 60,000,000 |
| 应收票据及应收账款 | 475,000 | 1,489,818.38 | 7,750,689.32 | 3,866,701.79 |
| 应收账款 | 475,000 | 1,489,818.38 | 7,750,689.32 | 3,866,701.79 |
| 预付款项 | 4,394,952.39 | 12,899,595.67 | 9,088,411.31 | 4,668,897.27 |
| 其他应收款合计 | 11,358,180.33 | 91,605,546.45 | 878,310.54 | 1,047,324.71 |
| 存货 | 205,897,992.34 | 96,045,974.74 | 110,284,710.04 | 78,052,433.21 |
| 其他流动资产 | 2,118,590.35 | 51,625.4 | 103,340.15 | 2,178,019.7 |
| 流动资产合计 | 1,187,949,640.91 | 997,760,245.89 | 894,587,903.78 | 823,556,585.17 |
| 非流动资产: | | | | |
| 固定资产 | 879,731,894.73 | 870,767,180.16 | 730,851,597.08 | 739,052,326.18 |
| 在建工程 | 43,992,054.15 | 34,235,203.47 | 141,670,216.85 | 115,098,818.29 |
| 使用权资产 | 2,212,254.48 | 807,533.35 | 1,014,700.87 | 709,393.41 |
| 无形资产 | 705,407,798.17 | 196,013,541.31 | 199,618,362.46 | 208,096,423.19 |
| 开发支出 | - | 101,841,991.6 | 96,086,561.6 | 96,086,561.6 |
| 长期待摊费用 | 3,993,150.81 | 6,444,482.29 | 5,830,342.33 | 6,496,582.99 |
| 递延所得税资产 | 54,834,273.84 | 20,561,607.99 | 21,959,684.56 | 19,212,061.88 |
| 其他非流动资产 | 120,194,138.64 | 49,585,670.98 | 39,601,858.46 | 1,467,299.31 |
| 非流动资产合计 | 1,810,365,564.82 | 1,280,257,211.15 | 1,236,633,324.21 | 1,186,219,466.85 |
| 资产总计 | 2,998,315,205.73 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 487,745.84 | - | - |
| 应付票据及应付账款 | 135,147,633.95 | 85,884,788.9 | 87,416,035.47 | 61,757,980.34 |
| 应付账款 | 135,147,633.95 | 85,884,788.9 | 87,416,035.47 | 61,757,980.34 |
| 合同负债 | 273,365,488.26 | 131,475,275.52 | 161,950,525.54 | 102,385,042.64 |
| 应付职工薪酬 | 31,537,482.42 | 23,747,669.87 | 14,008,593.57 | 8,917,826.93 |
| 应交税费 | 43,348,860.86 | 30,918,218.24 | 23,167,322.66 | 5,892,859.04 |
| 其他应付款合计 | 7,961,994.43 | 6,335,116.22 | 6,643,712.52 | 5,512,829.21 |
| 一年内到期的非流动负债 | 44,655,900.3 | 44,086,140.99 | 44,081,330.79 | 43,835,086.81 |
| 流动负债合计 | 536,017,360.22 | 322,934,955.58 | 337,267,520.55 | 228,301,624.97 |
| 非流动负债: | | | | |
| 长期借款 | 499,500,000 | - | - | - |
| 租赁负债 | 549,439.15 | - | - | - |
| 长期应付款 | 37,550,831.5 | 79,628,731.65 | 78,164,251.22 | 76,717,180.69 |
| 预计负债 | 94,551,553.14 | 143,769,126.56 | 142,482,753.17 | 146,833,960.24 |
| 递延收益 | 1,331,403.27 | - | - | - |
| 非流动负债合计 | 633,483,227.06 | 223,397,858.21 | 220,647,004.39 | 223,551,140.93 |
| 负债合计 | 1,169,500,587.28 | 546,332,813.79 | 557,914,524.94 | 451,852,765.9 |
| 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 | 9,390,306.99 | 8,975,588.95 | 11,081,727.19 | 3,449,901.06 |
| 盈余公积 | 144,267,610.31 | 86,446,914.78 | 86,446,914.78 | 86,446,914.78 |
| 未分配利润 | 810,359,177.42 | 771,464,615.79 | 610,980,537.35 | 603,228,946.55 |
| 归属于母公司股东权益合计 | 1,828,814,618.45 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 |
| 股东权益合计 | 1,828,814,618.45 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 |
| 负债和股东权益合计 | 2,998,315,205.73 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 |
| 公告日期 | 2026-04-03 | 2025-10-28 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |