四川黄金
(001337)
| 流通市值：68.94亿 | | | 总市值：100.38亿 |
| 流通股本：2.88亿 | | | 总股本：4.20亿 |
| 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 | 614,145,160.53 | 662,121,494.32 | 664,293,390.07 | 629,695,808.19 |
| 应收票据及应收账款 | 7,559,252.72 | 12,846,454.92 | - | - |
| 应收账款 | 7,559,252.72 | 12,846,454.92 | - | - |
| 预付款项 | 9,657,751.58 | 8,535,882.37 | 13,041,528.35 | 13,546,591.44 |
| 其他应收款合计 | 1,362,673.48 | 858,917.04 | 1,540,718.11 | 1,988,588.05 |
| 存货 | 62,929,832.05 | 68,157,012.72 | 50,229,965.32 | 80,865,826.18 |
| 其他流动资产 | 75,294.72 | 66,005.83 | 67,258.86 | 67,745.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,729,965.08 | 782,585,767.2 | 819,172,860.71 | 776,164,559.32 |
| 非流动资产: | | | | |
| 固定资产 | 159,999,056.97 | 159,312,240.59 | 164,444,678.04 | 162,222,201.48 |
| 在建工程 | 606,000,381.36 | 557,843,539.95 | 552,326,622.53 | 544,457,302.32 |
| 使用权资产 | 1,000,734.45 | 1,146,404.97 | 1,292,075.49 | 1,437,746.02 |
| 无形资产 | 215,343,596.1 | 216,419,074.18 | 226,389,910.27 | 230,401,791.6 |
| 开发支出 | 103,378,011.83 | 79,649,411.83 | 79,649,411.83 | 79,649,411.83 |
| 长期待摊费用 | 282,833.03 | 339,112.85 | 291,279.43 | 339,339.79 |
| 递延所得税资产 | 28,520,478.42 | 28,019,908.58 | 26,998,078.37 | 26,306,513.81 |
| 其他非流动资产 | 28,176,727.38 | 31,899,760.52 | 28,355,100.2 | 31,375,029.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,142,701,819.54 | 1,074,629,453.47 | 1,079,747,156.16 | 1,076,189,336.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,948,431,784.62 | 1,857,215,220.67 | 1,898,920,016.87 | 1,852,353,895.57 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 348,632.65 | - | - |
| 应付票据及应付账款 | 115,654,979.94 | 69,838,563.81 | 38,645,344.1 | 79,575,196.78 |
| 应付账款 | 115,654,979.94 | 69,838,563.81 | 38,645,344.1 | 79,575,196.78 |
| 合同负债 | 80,417,194.16 | 25,417,194.16 | 75,013,521.82 | 69,000,000 |
| 应付职工薪酬 | 19,529,305.84 | 15,363,787.34 | 8,754,080.99 | 20,544,253.27 |
| 应交税费 | 10,624,747.66 | 13,790,270.65 | 13,554,003.08 | 8,191,885.2 |
| 其他应付款合计 | 5,251,848.34 | 5,359,529.7 | 5,056,592.6 | 5,605,996.92 |
| 一年内到期的非流动负债 | 44,157,391.31 | 44,171,158.29 | 44,167,475.21 | 44,158,075.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,635,467.25 | 174,289,136.6 | 185,191,017.8 | 227,075,407.35 |
| 非流动负债: | | | | |
| 租赁负债 | 301,112.06 | 277,945.21 | 272,228.42 | 272,228.42 |
| 长期应付款 | 116,916,598.14 | 115,008,835.68 | 113,123,752.9 | 111,261,080.18 |
| 预计负债 | 133,609,209.68 | 156,807,700.85 | 155,282,152.61 | 149,325,175.64 |
| 递延所得税负债 | 10,989,005.8 | 9,071,058.53 | 8,487,414.95 | 7,009,928.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 261,815,925.68 | 281,165,540.27 | 277,165,548.88 | 267,868,412.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 537,451,392.93 | 455,454,676.87 | 462,356,566.68 | 494,943,819.76 |
| 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 | 3,560,718.53 | 8,774,406.41 | 2,376,182.62 | - |
| 盈余公积 | 56,300,110.31 | 56,300,110.31 | 56,300,110.31 | 56,300,110.31 |
| 未分配利润 | 486,322,039.12 | 471,888,503.35 | 513,089,633.53 | 436,312,441.77 |
| 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 | 1,410,980,391.69 | 1,401,760,543.8 | 1,436,563,450.19 | 1,357,410,075.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,410,980,391.69 | 1,401,760,543.8 | 1,436,563,450.19 | 1,357,410,075.81 |
| 负债和股东权益合计 | 1,948,431,784.62 | 1,857,215,220.67 | 1,898,920,016.87 | 1,852,353,895.57 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |