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川恒股份

(002895)

  

流通市值:91.09亿  总市值:98.76亿
流通股本:5.00亿   总股本:5.42亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,162,102,980.242,249,123,098.041,647,502,201.511,791,943,552.95
衍生金融资产-1,927,193--
应收票据及应收账款669,844,846.64716,946,529.34601,605,273.54473,464,368.58
其中:应收票据431,014,170.09466,538,827.86311,603,077.11286,290,463.39
应收账款238,830,676.55250,407,701.48290,002,196.43187,173,905.19
应收款项融资155,207,550.75131,023,928.1477,369,950.9519,081,145.32
预付款项80,288,977.157,669,714.98104,526,200.5278,316,791.83
其他应收款合计17,030,825.4614,086,209.3414,558,328.4114,318,252.32
存货790,581,317.05776,285,591.87724,483,371.29718,479,823.18
其他流动资产33,559,462.31189,655,264.53181,732,646.39172,871,586.47
流动资产平衡项目0000
流动资产合计3,908,615,959.554,136,717,529.243,351,777,972.613,268,475,520.65
非流动资产:
长期股权投资1,352,677,664.751,326,621,150.91,340,945,437.541,315,132,415.59
其他权益工具投资37,095,85037,095,85037,095,85037,095,850
固定资产4,242,224,252.844,319,055,532.352,758,125,024.562,860,011,777.24
在建工程482,791,948.1429,588,137.531,911,588,099.171,776,693,692.97
使用权资产706,580.04839,063.8971,547.5614,518,745.46
无形资产1,355,038,422.061,361,529,877.151,371,366,459.961,379,761,678.23
长期待摊费用96,796,013.1996,653,210.2193,780,190.7975,262,765.87
递延所得税资产36,289,594.8538,113,379.0832,720,791.3543,844,801.7
其他非流动资产279,426,482.31278,280,877.44254,209,708.49270,800,150.75
非流动资产平衡项目0000
非流动资产合计7,883,046,808.147,887,777,078.467,800,803,109.427,773,121,877.81
资产平衡项目0000
资产总计11,791,662,767.6912,024,494,607.711,152,581,082.0311,041,597,398.46
流动负债:
短期借款846,531,265.621,008,195,357.81,018,433,042.61,126,651,323.63
衍生金融负债1,088,250-5,603,30010,540,870
应付票据及应付账款668,143,574.441,060,299,802.92769,660,946.1779,751,302.29
其中:应付票据25,479,539.38315,540,449.3835,240,431.4-
应付账款642,664,035.06744,759,353.54734,420,514.7779,751,302.29
合同负债88,911,432.5888,126,891.63124,237,936.4939,220,008.72
应付职工薪酬48,992,326.2996,108,64360,156,104.6448,832,212.53
应交税费63,965,595.8258,395,070.8559,220,106.9230,378,684.75
其他应付款合计166,551,484.95162,829,198.51162,935,660.83161,145,590.87
其中:应付利息6,665,179.854,062,164.821,430,375.215,544,500.66
一年内到期的非流动负债382,001,939.97308,728,022.12381,442,212.64712,942,626.46
其他流动负债115,430,816.12156,124,774.53152,307,196.9133,505,551.71
流动负债平衡项目0000
流动负债合计2,381,616,685.792,938,807,761.362,733,996,507.123,042,968,170.96
非流动负债:
长期借款1,839,747,010.221,560,747,010.821,982,922,792.821,817,422,792.82
应付债券989,770,288.54974,676,988.25962,112,147.85946,916,377.09
优先股-974,676,988.25--
租赁负债-320,507.98316,895.35,096,123.26
长期应付款38,000,00038,000,00038,000,00044,400,000
预计负债39,534,252.8539,534,252.8541,795,343.4541,795,343.45
递延收益25,690,116.3326,576,967.2127,226,318.0928,109,743.97
递延所得税负债124,021,287.38124,395,348.72123,464,791.65127,706,953.72
非流动负债平衡项目0000
非流动负债合计3,056,762,955.322,764,251,075.833,175,838,289.163,011,447,334.31
负债平衡项目0000
负债合计5,438,379,641.115,703,058,837.195,909,834,796.286,054,415,505.27
所有者权益(或股东权益):
实收资本(或股本)542,037,058542,035,745501,784,149501,780,697
其他权益工具192,842,100.68192,846,902.73192,852,868.14192,865,612.04
资本公积2,718,538,891.472,714,469,755.611,970,367,559.071,859,585,476.91
减:库存股101,261,688.945,063,57050,720,40050,720,400
其他综合收益-14,075.92-7,316.31-91,850.37-62,526.34
专项储备9,772,663.315,023,631.0729,598,471.5820,122,847.03
盈余公积265,132,208.51214,247,414.33198,343,572.72189,298,125.47
未分配利润2,219,580,588.542,135,823,936.011,876,843,223.621,667,698,751.06
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,846,627,745.695,759,376,498.444,718,977,593.764,380,568,583.17
少数股东权益506,655,380.89562,059,272.07523,768,691.99606,613,310.02
股东权益平衡项目0000
股东权益合计6,353,283,126.586,321,435,770.515,242,746,285.754,987,181,893.19
负债和股东权益合计11,791,662,767.6912,024,494,607.711,152,581,082.0311,041,597,398.46
公告日期2024-04-302024-03-292023-10-242023-08-15
审计意见(境内)标准无保留意见
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