川恒股份
(002895)
| 流通市值：171.35亿 | | | 总市值：174.52亿 |
| 流通股本：5.97亿 | | | 总股本：6.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,721,293,054.04 | 1,721,786,108.25 | 1,984,887,462.1 | 1,939,897,660.11 |
| 交易性金融资产 | 50,000,000 | 37,600,000 | 27,600,000 | 160,000,000 |
| 衍生金融资产 | 1,896,000 | 374,400 | - | 470,500 |
| 应收票据及应收账款 | 1,051,933,352.4 | 850,091,679.62 | 758,004,089.43 | 648,420,892.47 |
| 其中：应收票据 | 659,810,511.92 | 520,964,779.53 | 484,616,746.3 | 412,629,968.42 |
| 应收账款 | 392,122,840.48 | 329,126,900.09 | 273,387,343.13 | 235,790,924.05 |
| 应收款项融资 | 46,945,495.88 | 93,832,822.28 | 39,721,714.63 | 104,325,318.13 |
| 预付款项 | 96,523,291.74 | 84,244,784.62 | 59,356,900.8 | 74,809,293.47 |
| 其他应收款合计 | 83,723,726.88 | 72,073,707.56 | 64,623,584.88 | 18,288,515.11 |
| 应收股利 | - | 5,700,000 | - | - |
| 存货 | 1,157,480,937.7 | 911,319,541.63 | 884,548,275.07 | 914,220,063.01 |
| 其他流动资产 | 35,834,423.45 | 70,912,506.16 | 53,312,365.64 | 55,777,259.15 |
| 流动资产合计 | 4,245,630,282.09 | 3,842,235,550.12 | 3,872,054,392.55 | 3,916,209,501.45 |
| 非流动资产: | | | | |
| 债权投资 | 10,468,027.78 | 10,394,722.22 | 10,322,222.22 | - |
| 长期股权投资 | 1,441,258,994.39 | 1,426,823,425.19 | 1,432,706,627.58 | 1,347,692,000.32 |
| 其他权益工具投资 | 37,095,850 | 37,095,850 | 37,095,850 | 37,095,850 |
| 固定资产 | 4,247,112,774.7 | 4,232,965,442.43 | 4,313,621,634.04 | 4,183,845,553.84 |
| 在建工程 | 726,694,482.39 | 702,896,226.62 | 591,214,289.45 | 634,060,411.86 |
| 使用权资产 | 1,122,619.71 | 641,190.69 | 802,116.02 | 963,041.34 |
| 无形资产 | 2,352,974,572.46 | 2,337,812,039.82 | 2,347,203,415.47 | 2,306,700,115.75 |
| 长期待摊费用 | 75,264,757.2 | 80,314,827.47 | 90,620,400.67 | 84,959,893.93 |
| 递延所得税资产 | 45,859,182.8 | 45,016,688 | 47,647,042.14 | 28,313,091.45 |
| 其他非流动资产 | 171,562,055.86 | 213,853,203.19 | 179,380,447.69 | 269,966,671.83 |
| 非流动资产合计 | 9,109,413,317.29 | 9,087,813,615.63 | 9,050,614,045.28 | 8,893,596,630.32 |
| 资产总计 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 |
| 流动负债: | | | | |
| 短期借款 | 1,640,235,532.95 | 926,007,600.43 | 1,185,322,040.98 | 640,767,242.45 |
| 衍生金融负债 | - | - | 1,547,850 | - |
| 应付票据及应付账款 | 892,055,418.49 | 718,997,769.83 | 944,163,352.16 | 921,854,907.19 |
| 其中：应付票据 | 105,856,995.8 | 56,852,307.29 | 63,019,504.21 | 223,396,906.32 |
| 应付账款 | 786,198,422.69 | 662,145,462.54 | 881,143,847.95 | 698,458,000.87 |
| 合同负债 | 135,122,287.01 | 217,784,024.1 | 157,072,207.64 | 144,681,490.77 |
| 应付职工薪酬 | 72,610,568.41 | 52,368,698.41 | 111,695,444.66 | 82,295,324.85 |
| 应交税费 | 67,421,810.59 | 42,397,685.43 | 52,061,611.84 | 65,902,419.52 |
| 其他应付款合计 | 226,513,162.99 | 140,683,030.92 | 146,169,254.45 | 466,475,506.97 |
| 其中:应付利息 | 4,390,025.3 | 9,953,281.48 | 6,092,158.89 | 2,145,309.25 |
| 一年内到期的非流动负债 | 791,359,750.64 | 813,792,887.84 | 535,402,048.8 | 653,838,697.97 |
| 其他流动负债 | 223,748,221.67 | 235,825,576.34 | 175,918,163.73 | 153,287,985.71 |
| 流动负债合计 | 4,049,066,752.75 | 3,147,857,273.3 | 3,309,351,974.26 | 3,129,103,575.43 |
| 非流动负债: | | | | |
| 长期借款 | 944,681,575.44 | 1,102,552,923.28 | 1,117,306,314.59 | 1,461,424,684.15 |
| 应付债券 | 337,908,067.39 | 1,047,432,415.98 | 1,032,741,875.5 | 1,020,257,090.98 |
| 租赁负债 | 739,360.24 | 325,633.17 | 325,633.17 | 318,831.43 |
| 长期应付款 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 |
| 预计负债 | 37,267,859.92 | 37,267,859.92 | 37,305,224.9 | 39,534,252.85 |
| 递延收益 | 39,044,567.1 | 40,574,270.57 | 41,297,452.3 | 29,084,829.59 |
| 递延所得税负债 | 124,057,185.37 | 123,698,070.1 | 123,713,379.91 | 123,847,586.8 |
| 非流动负债合计 | 1,515,298,615.46 | 2,383,451,173.02 | 2,384,289,880.37 | 2,706,067,275.8 |
| 负债合计 | 5,564,365,368.21 | 5,531,308,446.32 | 5,693,641,854.63 | 5,835,170,851.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,765,883 | 538,664,863 | 541,982,683 | 541,985,543 |
| 其他权益工具 | 61,082,838.26 | 192,811,533.8 | 192,813,565.44 | 192,830,003.2 |
| 资本公积 | 3,593,423,873.6 | 2,665,647,701.99 | 2,719,513,203.6 | 2,719,487,389.27 |
| 减:库存股 | 134,309,879 | 2,537,556 | 57,196,449.9 | 62,179,629.9 |
| 其他综合收益 | -231,118.23 | -61,711.96 | -60,336.96 | 3,578.82 |
| 专项储备 | 12,109,485.46 | 10,409,696.12 | 9,478,780.86 | 16,620,547.99 |
| 盈余公积 | 358,126,015.04 | 358,126,015.04 | 358,126,015.04 | 312,586,004.24 |
| 未分配利润 | 2,288,717,210.6 | 2,611,641,395.65 | 2,409,649,521.75 | 2,170,868,913.21 |
| 归属于母公司股东权益合计 | 6,767,684,308.73 | 6,374,701,937.64 | 6,174,306,982.83 | 5,892,202,349.83 |
| 少数股东权益 | 1,022,993,922.44 | 1,024,038,781.79 | 1,054,719,600.37 | 1,082,432,930.71 |
| 股东权益合计 | 7,790,678,231.17 | 7,398,740,719.43 | 7,229,026,583.2 | 6,974,635,280.54 |
| 负债和股东权益合计 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 |
| 公告日期 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |