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四川黄金

(001337)

  

流通市值:85.61亿  总市值:124.66亿
流通股本:2.88亿   总股本:4.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金676,482,442.42673,743,208.49607,786,489.12614,145,160.53
  交易性金融资产90,000,00060,000,00079,400,000110,000,000
  应收票据及应收账款7,750,689.323,866,701.792,029,849.537,559,252.72
        应收账款7,750,689.323,866,701.792,029,849.537,559,252.72
  预付款项9,088,411.314,668,897.2712,566,245.259,657,751.58
  其他应收款合计878,310.541,047,324.711,526,731.061,362,673.48
  存货110,284,710.0478,052,433.2193,378,91562,929,832.05
  其他流动资产103,340.152,178,019.750,395.4875,294.72
  流动资产合计894,587,903.78823,556,585.17796,738,625.44805,729,965.08
非流动资产:
  固定资产730,851,597.08739,052,326.18749,982,875.06159,999,056.97
  在建工程141,670,216.85115,098,818.29113,667,798.12606,000,381.36
  使用权资产1,014,700.87709,393.41855,063.931,000,734.45
  无形资产199,618,362.46208,096,423.19211,303,645.45215,343,596.1
  开发支出96,086,561.696,086,561.696,086,561.6103,378,011.83
  长期待摊费用5,830,342.336,496,582.995,980,163.08282,833.03
  递延所得税资产21,959,684.5619,212,061.8828,387,504.7228,520,478.42
  其他非流动资产39,601,858.461,467,299.31393,352.9128,176,727.38
  非流动资产合计1,236,633,324.211,186,219,466.851,206,656,964.871,142,701,819.54
  资产总计2,131,221,227.992,009,776,052.022,003,395,590.311,948,431,784.62
流动负债:
  应付票据及应付账款87,416,035.4761,757,980.34113,715,114.6115,654,979.94
        应付账款87,416,035.4761,757,980.34113,715,114.6115,654,979.94
  合同负债161,950,525.54102,385,042.64120,000,00080,417,194.16
  应付职工薪酬14,008,593.578,917,826.9321,397,498.5919,529,305.84
  应交税费23,167,322.665,892,859.0415,620,795.2510,624,747.66
  其他应付款合计6,643,712.525,512,829.215,754,983.735,251,848.34
  一年内到期的非流动负债44,081,330.7943,835,086.8143,832,228.4144,157,391.31
  流动负债合计337,267,520.55228,301,624.97320,320,620.58275,635,467.25
非流动负债:
  租赁负债---301,112.06
  长期应付款78,164,251.2276,717,180.6975,287,313.09116,916,598.14
  预计负债142,482,753.17146,833,960.24149,187,333.21133,609,209.68
  递延所得税负债---10,989,005.8
  非流动负债合计220,647,004.39223,551,140.93224,474,646.3261,815,925.68
  负债合计557,914,524.94451,852,765.9544,795,266.88537,451,392.93
所有者权益(或股东权益):
  实收资本(或股本)420,000,000420,000,000420,000,000420,000,000
  资本公积444,797,523.73444,797,523.73444,797,523.73444,797,523.73
  专项储备11,081,727.193,449,901.06-3,560,718.53
  盈余公积86,446,914.7886,446,914.7886,446,914.7856,300,110.31
  未分配利润610,980,537.35603,228,946.55507,355,884.92486,322,039.12
  归属于母公司股东权益合计1,573,306,703.051,557,923,286.121,458,600,323.431,410,980,391.69
  股东权益合计1,573,306,703.051,557,923,286.121,458,600,323.431,410,980,391.69
  负债和股东权益合计2,131,221,227.992,009,776,052.022,003,395,590.311,948,431,784.62
公告日期2025-08-272025-04-292025-04-112024-10-29
审计意见(境内)标准无保留意见
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