百川股份
(002455)
| 流通市值：36.66亿 | | | 总市值：41.95亿 |
| 流通股本：5.19亿 | | | 总股本：5.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,139,647,158.81 | 774,490,779.36 | 949,168,068.58 | 1,246,338,820.71 |
| 应收票据及应收账款 | 458,126,589.89 | 493,487,098.41 | 383,103,435.95 | 487,797,421.75 |
| 其中：应收票据 | - | 1,006,908.48 | - | - |
| 应收账款 | 458,126,589.89 | 492,480,189.93 | 383,103,435.95 | 487,797,421.75 |
| 应收款项融资 | 49,910,988.19 | 44,910,079.82 | 63,027,673.37 | 42,252,064.6 |
| 预付款项 | 127,872,684.18 | 68,627,112.13 | 121,079,028.51 | 109,622,201.89 |
| 其他应收款合计 | 19,933,574.64 | 20,152,759.68 | 19,353,506.99 | 24,094,531.84 |
| 存货 | 1,149,856,077.34 | 1,044,288,509.24 | 1,395,884,748.13 | 1,268,081,578.78 |
| 合同资产 | 16,028,610.35 | 16,876,444.54 | 18,847,240.06 | 17,568,354.13 |
| 其他流动资产 | 54,758,641.66 | 32,105,072.05 | 61,722,503.99 | 33,338,142.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,016,134,325.06 | 2,494,937,855.23 | 3,012,186,205.58 | 3,230,054,837.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,308,385.2 | 16,332,164.94 | 13,707,165.47 | 24,228,782.67 |
| 固定资产 | 7,402,718,566.65 | 5,069,466,373.89 | 5,202,112,754.86 | 5,330,466,858.46 |
| 在建工程 | 1,116,870,248.41 | 3,267,142,391.33 | 2,937,255,201.03 | 2,833,633,304.04 |
| 无形资产 | 249,991,444.39 | 253,200,091.3 | 261,920,380.6 | 265,048,172.87 |
| 长期待摊费用 | 373,354,046.54 | 382,214,611.15 | 377,594,561.01 | 388,431,626.78 |
| 递延所得税资产 | 134,512,023.21 | 127,929,194.94 | 117,984,252.03 | 123,954,223.7 |
| 其他非流动资产 | 59,690,734.63 | 49,412,156.65 | 74,049,993.38 | 89,746,718.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,353,445,449.03 | 9,165,696,984.2 | 8,984,624,308.38 | 9,055,509,686.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,369,579,774.09 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 |
| 流动负债: | | | | |
| 短期借款 | 3,731,413,564.39 | 3,313,258,239.82 | 3,415,258,955.86 | 3,270,495,346.84 |
| 应付票据及应付账款 | 2,228,755,580.6 | 1,824,457,868.97 | 1,824,111,689.3 | 2,335,419,541.04 |
| 其中：应付票据 | 368,000,000 | 93,580,951.07 | 173,470,393.11 | 712,811,383.91 |
| 应付账款 | 1,860,755,580.6 | 1,730,876,917.9 | 1,650,641,296.19 | 1,622,608,157.13 |
| 合同负债 | 85,173,003.57 | 53,272,469.88 | 103,979,292.34 | 54,199,429.9 |
| 应付职工薪酬 | 27,497,076.37 | 50,829,080.02 | 26,986,077.65 | 28,271,000.11 |
| 应交税费 | 39,223,538.78 | 40,384,211.14 | 11,692,297.4 | 18,375,670.35 |
| 其他应付款合计 | 7,226,507.17 | 7,524,953.22 | 9,064,035.54 | 7,515,872.25 |
| 一年内到期的非流动负债 | 1,507,888,346.56 | 1,520,302,812.71 | 1,291,239,745.77 | 1,315,350,473.45 |
| 其他流动负债 | 10,089,166.29 | 8,166,566.83 | 12,294,538.59 | 5,556,101.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,637,266,783.73 | 6,818,196,202.59 | 6,694,626,632.45 | 7,035,183,435.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,009,192,133.39 | 1,067,192,133.39 | 1,279,779,861.14 | 1,202,806,083.13 |
| 应付债券 | 881,231,157.7 | 862,408,088.72 | 851,968,495.39 | 832,146,266.87 |
| 长期应付款 | 493,043,308.57 | 565,830,693.12 | 776,767,821.41 | 768,374,766.45 |
| 递延收益 | 35,702,769.73 | 36,729,525.55 | 34,789,866.27 | 35,773,037.19 |
| 递延所得税负债 | 3,117,682.2 | 3,382,853.99 | 3,589,755.45 | 4,379,793.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,422,287,051.59 | 2,535,543,294.77 | 2,946,895,799.66 | 2,843,479,947.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,059,553,835.32 | 9,353,739,497.36 | 9,641,522,432.11 | 9,878,663,382.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,254,592 | 594,254,312 | 594,249,231 | 594,247,248 |
| 其他权益工具 | 216,012,216.45 | 216,012,730.35 | 216,022,025.27 | 216,026,538.67 |
| 资本公积 | 822,714,473.37 | 822,712,166.32 | 822,671,348.58 | 822,651,424.53 |
| 其他综合收益 | -243,625.39 | -242,791.07 | -256,170.38 | -247,687.28 |
| 专项储备 | 3,456,135.94 | 1,726,044.7 | 1,607,621.89 | 574,113.44 |
| 盈余公积 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 |
| 未分配利润 | 300,181,823.42 | 257,965,870.29 | 252,000,140.33 | 251,142,625.9 |
| 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 | 2,025,024,115.24 | 1,981,076,832.04 | 1,974,942,696.14 | 1,973,042,762.71 |
| 少数股东权益 | 285,001,823.53 | 325,818,510.03 | 380,345,385.71 | 433,858,378.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,310,025,938.77 | 2,306,895,342.07 | 2,355,288,081.85 | 2,406,901,141.17 |
| 负债和股东权益合计 | 12,369,579,774.09 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 |
| 公告日期 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |