百川股份
(002455)
| 流通市值：36.62亿 | | | 总市值：42.89亿 |
| 流通股本：5.07亿 | | | 总股本：5.93亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,732,840.27 | 875,777,513.29 | 1,280,393,856.37 | 1,020,705,945.36 |
| 应收票据及应收账款 | 509,010,536.36 | 572,239,224.66 | 383,824,127.95 | 406,316,167.39 |
| 应收账款 | 509,010,536.36 | 572,239,224.66 | 383,824,127.95 | 406,316,167.39 |
| 应收款项融资 | 76,262,122.37 | 78,900,482.92 | 49,033,356.48 | 67,318,820.84 |
| 预付款项 | 157,563,253.15 | 122,229,576.44 | 199,821,630.93 | 170,137,668.48 |
| 其他应收款合计 | 7,187,356 | 1,033,349.16 | 4,685,122.34 | 2,364,533.1 |
| 存货 | 1,593,165,058.01 | 1,415,836,564.5 | 1,565,661,027.52 | 1,315,852,308.28 |
| 其他流动资产 | 8,023,317.37 | 16,826,409.89 | 82,822,813.36 | 43,573,170.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,467,944,483.53 | 3,263,461,763.91 | 3,566,241,934.95 | 3,026,268,614.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,433,241.85 | 16,451,610.81 | 16,505,641.59 | 21,376,391.94 |
| 固定资产 | 3,384,099,322.01 | 3,077,143,220.89 | 3,129,104,350.7 | 3,211,203,694.98 |
| 在建工程 | 3,962,623,414.65 | 3,889,039,944.93 | 3,297,482,236.32 | 2,871,158,786.46 |
| 无形资产 | 243,584,907.81 | 245,689,385.88 | 246,309,200.15 | 247,806,322.05 |
| 商誉 | 1,975,281.21 | 1,975,281.21 | 1,975,281.21 | 1,975,281.21 |
| 长期待摊费用 | 370,073,327.2 | 363,304,837.06 | 362,393,282.52 | 345,811,191.18 |
| 递延所得税资产 | 76,383,476.68 | 63,506,892.53 | 49,329,337.61 | 38,924,515.92 |
| 其他非流动资产 | 193,760,700.28 | 260,211,834.02 | 336,573,093.13 | 305,404,720.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,248,933,671.69 | 7,917,323,007.33 | 7,439,672,423.23 | 7,043,660,904.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,716,878,155.22 | 11,180,784,771.24 | 11,005,914,358.18 | 10,069,929,518.34 |
| 流动负债: | | | | |
| 短期借款 | 3,064,344,927.41 | 2,866,744,114.91 | 2,680,826,873.3 | 2,423,198,720.72 |
| 交易性金融负债 | - | - | - | 8,513,025.66 |
| 应付票据及应付账款 | 1,719,926,097.04 | 1,782,577,160.49 | 1,639,398,860.1 | 1,613,824,443.46 |
| 其中：应付票据 | 480,378,403.92 | 597,745,963.43 | 663,838,761.61 | 550,927,432.87 |
| 应付账款 | 1,239,547,693.12 | 1,184,831,197.06 | 975,560,098.49 | 1,062,897,010.59 |
| 合同负债 | 65,550,905.19 | 34,234,255.27 | 60,924,051.74 | 51,067,600.63 |
| 应付职工薪酬 | 26,289,896.62 | 24,884,592.2 | 24,603,140.93 | 32,125,128.05 |
| 应交税费 | 13,120,193.87 | 17,351,725.81 | 4,975,242.74 | 11,309,544.4 |
| 其他应付款合计 | 7,677,062.19 | 6,255,698.31 | 5,091,108.65 | 4,901,592.02 |
| 一年内到期的非流动负债 | 568,965,271.9 | 477,779,916.53 | 339,884,838.17 | 329,835,609.92 |
| 其他流动负债 | 8,022,879.84 | 3,789,640.58 | 7,057,195.14 | 5,862,803.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,473,897,234.06 | 5,213,617,104.1 | 4,762,761,310.77 | 4,480,638,468.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,649,914,958.39 | 1,501,026,084.6 | 1,637,463,009.28 | 1,213,676,588.53 |
| 应付债券 | 783,068,174.01 | 770,993,614.2 | 759,111,180.12 | 747,376,727.63 |
| 长期应付款 | 880,639,859.64 | 761,906,198.07 | 869,423,828 | 595,601,928.76 |
| 递延收益 | 38,722,549.95 | 39,705,720.87 | 40,688,891.82 | 41,672,062.74 |
| 递延所得税负债 | 3,616,610.46 | 3,682,295.59 | 3,792,464.21 | 3,889,630.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,355,962,152.45 | 3,077,313,913.33 | 3,310,479,373.43 | 2,602,216,938.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,829,859,386.51 | 8,290,931,017.43 | 8,073,240,684.2 | 7,082,855,406.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,169,167 | 593,168,207 | 593,165,169 | 593,165,169 |
| 其他权益工具 | 222,348,024.95 | 222,350,298.55 | 222,357,483.1 | 222,357,483.1 |
| 资本公积 | 823,103,353.11 | 823,094,217.5 | 823,065,610.02 | 823,065,610.02 |
| 其他综合收益 | -242,302.21 | -238,552.42 | -266,172.48 | -259,842.41 |
| 专项储备 | 856,921.35 | 255,082.78 | 99,629.23 | 239,017.39 |
| 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 | 553,000,359.96 | 552,509,690.53 | 597,160,370.15 | 645,071,841.71 |
| 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 | 2,280,884,023.61 | 2,279,787,443.39 | 2,324,230,588.47 | 2,372,287,778.26 |
| 少数股东权益 | 606,134,745.1 | 610,066,310.42 | 608,443,085.51 | 614,786,333.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,887,018,768.71 | 2,889,853,753.81 | 2,932,673,673.98 | 2,987,074,111.54 |
| 负债和股东权益合计 | 11,716,878,155.22 | 11,180,784,771.24 | 11,005,914,358.18 | 10,069,929,518.34 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |