四川黄金
(001337)
| 流通市值：211.68亿 | | | 总市值：211.68亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,224,147,895.31 | 1,141,901,578.94 | 843,596,482.21 | 735,667,685.25 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | 200,459,540.51 | 120,108,443.29 | 60,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 2,413,400.93 | 20,674,920.21 | 475,000 | 1,489,818.38 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 2,413,400.93 | 20,674,920.21 | 475,000 | 1,489,818.38 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 24,004,141.32 | 36,486,131 | 4,394,952.39 | 12,899,595.67 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 1,877,695.97 | 9,154,498.53 | 11,358,180.33 | 91,605,546.45 |
| 其中:应收利息 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 261,296,144 | 194,448,602.05 | 205,897,992.34 | 96,045,974.74 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 68,808.98 | 2,189,505.38 | 2,118,590.35 | 51,625.4 |
| 流动资产合计 | 1,513,808,086.51 | 1,605,314,776.62 | 1,187,949,640.91 | 997,760,245.89 |
| 非流动资产: | | | | |
| 固定资产 | 848,175,074.39 | 870,458,463.39 | 879,731,894.73 | 870,767,180.16 |
| 在建工程 | 48,717,309.84 | 40,097,770.63 | 43,992,054.15 | 34,235,203.47 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 1,668,618.54 | 1,940,436.51 | 2,212,254.48 | 807,533.35 |
| 无形资产 | 693,401,324.3 | 698,493,621.04 | 705,407,798.17 | 196,013,541.31 |
| 开发支出 | 0 | - | 0 | 101,841,991.6 |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 2,953,350.12 | 3,534,339 | 3,993,150.81 | 6,444,482.29 |
| 递延所得税资产 | 84,067,463.33 | 65,710,249.78 | 54,834,273.84 | 20,561,607.99 |
| 其他非流动资产 | 171,493,605.74 | 123,625,830.5 | 120,194,138.64 | 49,585,670.98 |
| 非流动资产合计 | 1,850,476,746.26 | 1,803,860,710.85 | 1,810,365,564.82 | 1,280,257,211.15 |
| 资产总计 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 | 2,278,017,457.04 |
| 流动负债: | | | | |
| 衍生金融负债 | 55,147,465.2 | 11,523,860.12 | - | 487,745.84 |
| 应付票据及应付账款 | 103,463,370.78 | 88,613,712.64 | 135,147,633.95 | 85,884,788.9 |
| 应付账款 | 103,463,370.78 | 88,613,712.64 | 135,147,633.95 | 85,884,788.9 |
| 合同负债 | 400,436,894.39 | 463,985,719.84 | 273,365,488.26 | 131,475,275.52 |
| 应付职工薪酬 | 21,707,046.53 | 14,703,204.61 | 31,537,482.42 | 23,747,669.87 |
| 应交税费 | 42,862,421.1 | 50,368,900.55 | 43,348,860.86 | 30,918,218.24 |
| 其他应付款合计 | 9,792,333.21 | 7,687,417.55 | 7,961,994.43 | 6,335,116.22 |
| 一年内到期的非流动负债 | 44,373,750 | 44,657,852.1 | 44,655,900.3 | 44,086,140.99 |
| 其他流动负债 | 0 | - | 0 | - |
| 流动负债合计 | 677,783,281.21 | 681,540,667.41 | 536,017,360.22 | 322,934,955.58 |
| 非流动负债: | | | | |
| 长期借款 | 499,250,000 | 499,500,000 | 499,500,000 | - |
| 租赁负债 | 557,639.71 | 553,539.43 | 549,439.15 | - |
| 长期应付款 | 39,514,282.23 | 38,526,686.54 | 37,550,831.5 | 79,628,731.65 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 87,415,133.17 | 85,277,929.32 | 94,551,553.14 | 143,769,126.56 |
| 递延收益 | 1,350,131.99 | 1,320,150.08 | 1,331,403.27 | - |
| 递延所得税负债 | 0 | - | 0 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 628,087,187.1 | 625,178,305.37 | 633,483,227.06 | 223,397,858.21 |
| 负债合计 | 1,305,870,468.31 | 1,306,718,972.78 | 1,169,500,587.28 | 546,332,813.79 |
| 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 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 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 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 16,417,777.29 | 17,530,025.82 | 9,390,306.99 | 8,975,588.95 |
| 盈余公积 | 144,267,610.31 | 144,267,610.31 | 144,267,610.31 | 86,446,914.78 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,032,931,453.13 | 1,075,861,354.83 | 810,359,177.42 | 771,464,615.79 |
| 归属于母公司股东权益合计 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 | 1,731,684,643.25 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 | 1,731,684,643.25 |
| 负债和股东权益合计 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 | 2,278,017,457.04 |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |