川恒股份
(002895)
| 流通市值：98.57亿 | | | 总市值：107.59亿 |
| 流通股本：4.97亿 | | | 总股本：5.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,249,123,098.04 | 1,647,502,201.51 | 1,791,943,552.95 | 1,736,172,911.83 |
| 衍生金融资产 | 1,927,193 | - | - | 73,260 |
| 应收票据及应收账款 | 716,946,529.34 | 601,605,273.54 | 473,464,368.58 | 488,844,069.1 |
| 其中：应收票据 | 466,538,827.86 | 311,603,077.11 | 286,290,463.39 | 239,390,130.23 |
| 应收账款 | 250,407,701.48 | 290,002,196.43 | 187,173,905.19 | 249,453,938.87 |
| 应收款项融资 | 131,023,928.14 | 77,369,950.95 | 19,081,145.32 | 79,680,245.55 |
| 预付款项 | 57,669,714.98 | 104,526,200.52 | 78,316,791.83 | 79,631,011.04 |
| 其他应收款合计 | 14,086,209.34 | 14,558,328.41 | 14,318,252.32 | 17,152,762.52 |
| 应收股利 | - | - | - | 4,000,000 |
| 存货 | 776,285,591.87 | 724,483,371.29 | 718,479,823.18 | 745,847,560.2 |
| 其他流动资产 | 189,655,264.53 | 181,732,646.39 | 172,871,586.47 | 163,256,347.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,136,717,529.24 | 3,351,777,972.61 | 3,268,475,520.65 | 3,310,658,168.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,326,621,150.9 | 1,340,945,437.54 | 1,315,132,415.59 | 1,313,539,293.54 |
| 其他权益工具投资 | 37,095,850 | 37,095,850 | 37,095,850 | 37,095,850 |
| 固定资产 | 4,319,055,532.35 | 2,758,125,024.56 | 2,860,011,777.24 | 2,809,424,178.76 |
| 在建工程 | 429,588,137.53 | 1,911,588,099.17 | 1,776,693,692.97 | 1,466,098,150.35 |
| 使用权资产 | 839,063.8 | 971,547.56 | 14,518,745.46 | 17,166,488.1 |
| 无形资产 | 1,361,529,877.15 | 1,371,366,459.96 | 1,379,761,678.23 | 1,390,817,858.4 |
| 长期待摊费用 | 96,653,210.21 | 93,780,190.79 | 75,262,765.87 | 77,720,670.64 |
| 递延所得税资产 | 38,113,379.08 | 32,720,791.35 | 43,844,801.7 | 36,767,316.5 |
| 其他非流动资产 | 278,280,877.44 | 254,209,708.49 | 270,800,150.75 | 287,624,870.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,887,777,078.46 | 7,800,803,109.42 | 7,773,121,877.81 | 7,436,254,676.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 |
| 流动负债: | | | | |
| 短期借款 | 1,008,195,357.8 | 1,018,433,042.6 | 1,126,651,323.63 | 1,116,462,958.35 |
| 衍生金融负债 | - | 5,603,300 | 10,540,870 | - |
| 应付票据及应付账款 | 1,060,299,802.92 | 769,660,946.1 | 779,751,302.29 | 601,427,934.18 |
| 其中：应付票据 | 315,540,449.38 | 35,240,431.4 | - | - |
| 应付账款 | 744,759,353.54 | 734,420,514.7 | 779,751,302.29 | 601,427,934.18 |
| 合同负债 | 88,126,891.63 | 124,237,936.49 | 39,220,008.72 | 66,562,979.45 |
| 应付职工薪酬 | 96,108,643 | 60,156,104.64 | 48,832,212.53 | 42,329,117.5 |
| 应交税费 | 58,395,070.85 | 59,220,106.92 | 30,378,684.75 | 46,151,827.46 |
| 其他应付款合计 | 162,829,198.51 | 162,935,660.83 | 161,145,590.87 | 206,463,396.22 |
| 其中:应付利息 | 4,062,164.82 | 1,430,375.21 | 5,544,500.66 | 3,982,793.83 |
| 一年内到期的非流动负债 | 308,728,022.12 | 381,442,212.64 | 712,942,626.46 | 319,960,680.08 |
| 其他流动负债 | 156,124,774.53 | 152,307,196.9 | 133,505,551.71 | 145,315,914.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,938,807,761.36 | 2,733,996,507.12 | 3,042,968,170.96 | 2,544,674,808.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,560,747,010.82 | 1,982,922,792.82 | 1,817,422,792.82 | 1,852,708,751.89 |
| 应付债券 | 974,676,988.25 | 962,112,147.85 | 946,916,377.09 | 931,622,473.08 |
| 优先股 | 974,676,988.25 | - | - | - |
| 租赁负债 | 320,507.98 | 316,895.3 | 5,096,123.26 | 8,180,193.13 |
| 长期应付款 | 38,000,000 | 38,000,000 | 44,400,000 | 44,400,000 |
| 预计负债 | 39,534,252.85 | 41,795,343.45 | 41,795,343.45 | 41,795,343.45 |
| 递延收益 | 26,576,967.21 | 27,226,318.09 | 28,109,743.97 | 29,013,169.85 |
| 递延所得税负债 | 124,395,348.72 | 123,464,791.65 | 127,706,953.72 | 128,482,628.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,764,251,075.83 | 3,175,838,289.16 | 3,011,447,334.31 | 3,036,202,560.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,703,058,837.19 | 5,909,834,796.28 | 6,054,415,505.27 | 5,580,877,368.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,035,745 | 501,784,149 | 501,780,697 | 501,821,017 |
| 其他权益工具 | 192,846,902.73 | 192,852,868.14 | 192,865,612.04 | 192,883,342.68 |
| 资本公积 | 2,714,469,755.61 | 1,970,367,559.07 | 1,859,585,476.91 | 1,852,844,312.42 |
| 减:库存股 | 45,063,570 | 50,720,400 | 50,720,400 | 96,127,840 |
| 其他综合收益 | -7,316.31 | -91,850.37 | -62,526.34 | 2,900.1 |
| 专项储备 | 5,023,631.07 | 29,598,471.58 | 20,122,847.03 | 15,909,446.73 |
| 盈余公积 | 214,247,414.33 | 198,343,572.72 | 189,298,125.47 | 182,056,209.41 |
| 未分配利润 | 2,135,823,936.01 | 1,876,843,223.62 | 1,667,698,751.06 | 1,911,234,908.38 |
| 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 | 5,759,376,498.44 | 4,718,977,593.76 | 4,380,568,583.17 | 4,560,624,296.72 |
| 少数股东权益 | 562,059,272.07 | 523,768,691.99 | 606,613,310.02 | 605,411,179.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,321,435,770.51 | 5,242,746,285.75 | 4,987,181,893.19 | 5,166,035,476.25 |
| 负债和股东权益合计 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |