百川畅银
(300614)
| 流通市值：9.27亿 | | | 总市值：16.72亿 |
| 流通股本：8900.44万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,890,313.54 | 186,407,810.31 | 238,195,117.06 | 329,916,190.1 |
| 应收票据及应收账款 | 491,496,507.73 | 474,915,002.66 | 457,860,379.77 | 448,605,919.67 |
| 其中：应收票据 | 262,510 | 492,855.03 | 192,855.03 | - |
| 应收账款 | 491,233,997.73 | 474,422,147.63 | 457,667,524.74 | 448,605,919.67 |
| 预付款项 | 24,048,275.47 | 18,966,836.52 | 10,912,436.73 | 17,577,017.82 |
| 其他应收款合计 | 40,296,518.11 | 35,383,257.64 | 47,467,606.55 | 42,706,912.4 |
| 存货 | 39,118,715.89 | 34,032,024.2 | 35,471,649.99 | 34,954,548.31 |
| 合同资产 | 149,651,405.05 | 146,768,101.39 | 139,705,107.31 | 134,933,987.93 |
| 一年内到期的非流动资产 | - | 0 | 2,544,855.52 | 2,509,155.76 |
| 其他流动资产 | 54,384,969.37 | 42,471,144.07 | 41,648,337.91 | 33,051,462.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 968,886,705.16 | 938,944,176.79 | 973,805,490.84 | 1,044,255,194.56 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 6,599,492.06 | 7,249,281.93 |
| 长期股权投资 | 53,434,643.16 | 53,502,850.7 | 61,756,857.56 | 60,531,543.21 |
| 其他非流动金融资产 | 12,723,419.13 | 12,723,419.13 | 14,687,000 | 14,687,000 |
| 固定资产 | 745,295,577.68 | 748,803,821.72 | 662,046,984.89 | 629,634,559.06 |
| 在建工程 | 138,510,710.89 | 125,699,046.89 | 187,979,841.87 | 143,017,062.77 |
| 使用权资产 | 31,056,326.05 | 32,886,765.05 | 26,884,081.5 | 27,843,170.16 |
| 无形资产 | 76,885,036.71 | 78,503,926.16 | 19,703,975.57 | 21,047,044.82 |
| 商誉 | 33,582,358.06 | 33,582,358.06 | 55,124,628.45 | 55,124,628.45 |
| 长期待摊费用 | 103,095,743.84 | 103,502,066.87 | 117,775,022.06 | 114,084,846.53 |
| 递延所得税资产 | 3,858,784.3 | 3,720,443.77 | 4,026,169.17 | 3,993,464.79 |
| 其他非流动资产 | 142,584,446.06 | 154,496,586.41 | 207,912,987.77 | 152,398,509.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,341,027,045.88 | 1,347,421,284.76 | 1,364,497,040.9 | 1,229,611,111.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,309,913,751.04 | 2,286,365,461.55 | 2,338,302,531.74 | 2,273,866,305.74 |
| 流动负债: | | | | |
| 短期借款 | 207,676,467.05 | 201,122,102.48 | 189,917,053.73 | 132,357,796.95 |
| 应付票据及应付账款 | 84,764,142.88 | 82,331,650.54 | 68,505,245.62 | 68,109,816.6 |
| 其中：应付票据 | 4,467,564.76 | 2,004,449.5 | 3,018,047.18 | 4,565,947.36 |
| 应付账款 | 80,296,578.12 | 80,327,201.04 | 65,487,198.44 | 63,543,869.24 |
| 预收款项 | 114,868.49 | - | - | - |
| 合同负债 | 2,438,772.9 | 2,560,409.65 | 409,058.33 | 488,670.35 |
| 应付职工薪酬 | 16,114,459.89 | 19,352,553.65 | 18,951,974.06 | 17,153,245.7 |
| 应交税费 | 9,148,370.78 | 10,536,163.45 | 7,939,832.45 | 7,406,552.44 |
| 其他应付款合计 | 17,641,106.68 | 15,442,124.41 | 17,645,494.92 | 16,373,288.76 |
| 其中:应付利息 | 0 | 0 | 742,191.78 | 433,270.1 |
| 一年内到期的非流动负债 | 25,390,856.5 | 23,189,209.16 | 26,922,340.32 | 34,548,162.62 |
| 其他流动负债 | 861,782.68 | 888,755.24 | 2,122,144.54 | 2,229,867.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 364,150,827.85 | 355,422,968.58 | 332,413,143.97 | 278,667,401.19 |
| 非流动负债: | | | | |
| 长期借款 | 44,924,450 | 17,924,450 | 23,709,340 | 23,709,340 |
| 应付债券 | 275,924,244.38 | 270,034,416.19 | 249,669,139 | 244,297,061.82 |
| 租赁负债 | 23,490,248.47 | 26,808,370.37 | 17,814,546.19 | 18,750,801.52 |
| 长期应付款 | - | 0 | 0 | 22,534.35 |
| 递延收益 | 9,148,800 | 9,148,800 | - | - |
| 递延所得税负债 | 3,087,188.32 | 3,308,630.72 | 1,390,401.39 | 1,661,331.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,574,931.17 | 327,224,667.28 | 292,583,426.58 | 288,441,069.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,725,759.02 | 682,647,635.86 | 624,996,570.55 | 567,108,470.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,434,750 | 160,434,750 | 160,434,750 | 160,434,469 |
| 其他权益工具 | 163,494,663.22 | 163,494,663.22 | 175,305,898.76 | 175,309,112.76 |
| 资本公积 | 691,171,806.88 | 691,171,806.88 | 686,194,041.16 | 686,186,506.65 |
| 其他综合收益 | 21,648,183.58 | 22,619,674.48 | 12,944,464.36 | 12,832,293.43 |
| 专项储备 | 346,358.13 | 346,358.13 | 0 | - |
| 盈余公积 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 |
| 未分配利润 | 492,291,698.66 | 504,904,404.97 | 615,725,189.47 | 613,803,095.54 |
| 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 | 1,578,017,215.04 | 1,591,601,412.25 | 1,699,234,098.32 | 1,697,195,231.95 |
| 少数股东权益 | 11,170,776.98 | 12,116,413.44 | 14,071,862.87 | 9,562,603.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,589,187,992.02 | 1,603,717,825.69 | 1,713,305,961.19 | 1,706,757,835.41 |
| 负债和股东权益合计 | 2,309,913,751.04 | 2,286,365,461.55 | 2,338,302,531.74 | 2,273,866,305.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |