百川畅银
(300614)
| 流通市值：21.05亿 | | | 总市值：21.05亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,206,232.8 | 63,370,988.51 | 85,254,836.53 | 115,189,227.2 |
| 应收票据及应收账款 | 615,994,121.79 | 610,469,527.12 | 630,304,118.76 | 630,260,893.47 |
| 其中：应收票据 | 652,790 | 740,000 | 16,977,151.27 | 0 |
| 应收账款 | 615,341,331.79 | 609,729,527.12 | 613,326,967.49 | 630,260,893.47 |
| 应收款项融资 | 1,329,751.66 | 341,808 | - | - |
| 预付款项 | 17,908,823.14 | 11,834,413.82 | 25,957,363.17 | 28,042,214.34 |
| 其他应收款合计 | 45,498,050.51 | 41,984,796.55 | 47,909,524.6 | 40,981,237.16 |
| 存货 | 21,572,484.37 | 27,844,072.99 | 29,404,854.97 | 34,668,043.21 |
| 合同资产 | 137,516,755.65 | 136,948,091.22 | 141,305,333.67 | 139,342,647.52 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 47,149,760.59 | 49,531,029.44 | 49,213,311.87 | 50,156,978.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 919,175,980.51 | 942,324,727.65 | 1,009,349,343.57 | 1,038,641,241.69 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 55,064,423.29 | 55,795,263.04 | 51,204,162.68 | 40,264,385.76 |
| 其他非流动金融资产 | 8,218,099.06 | 8,218,099.06 | 12,923,419.13 | 12,923,419.13 |
| 固定资产 | 728,394,635.3 | 708,604,017.84 | 723,437,861.65 | 738,424,044.45 |
| 在建工程 | 98,599,095.76 | 116,262,619.77 | 205,612,945.05 | 158,049,623.98 |
| 使用权资产 | 34,194,456.07 | 35,740,862.51 | 35,876,686.51 | 29,587,783.88 |
| 无形资产 | 122,138,635.89 | 123,165,198.16 | 133,840,701.25 | 135,605,428.59 |
| 商誉 | 4,821,060.68 | 2,515,805.14 | 33,582,358.06 | 33,582,358.06 |
| 长期待摊费用 | 72,200,215.64 | 74,904,158.12 | 92,850,193.04 | 99,388,479.34 |
| 递延所得税资产 | 13,298,897.58 | 12,823,921.76 | 9,620,807.68 | 10,319,100.95 |
| 其他非流动资产 | 101,749,946.17 | 113,740,255.27 | 129,596,158.73 | 156,755,785.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,679,465.44 | 1,251,770,200.67 | 1,428,545,293.78 | 1,414,900,410.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,157,855,445.95 | 2,194,094,928.32 | 2,437,894,637.35 | 2,453,541,651.72 |
| 流动负债: | | | | |
| 短期借款 | 265,122,953.28 | 291,023,581.1 | 303,648,916.02 | 290,816,383.88 |
| 应付票据及应付账款 | 106,279,960.34 | 102,683,509.42 | 102,743,347.25 | 109,589,553.35 |
| 其中：应付票据 | - | 0 | 1,273,555.23 | 3,736,670.49 |
| 应付账款 | 106,279,960.34 | 102,683,509.42 | 101,469,792.02 | 105,852,882.86 |
| 合同负债 | 3,742,529.91 | 4,548,992.03 | 5,799,709.69 | 2,949,985.58 |
| 应付职工薪酬 | 20,993,840.95 | 21,666,994.62 | 26,343,458.28 | 25,454,163.88 |
| 应交税费 | 28,556,320.03 | 27,036,963.2 | 25,659,260.81 | 24,809,589.42 |
| 其他应付款合计 | 30,335,917.69 | 25,341,499.61 | 23,906,443.54 | 48,091,628.66 |
| 其中:应付利息 | - | - | 0 | - |
| 一年内到期的非流动负债 | 63,614,700.84 | 67,946,089.59 | 49,666,137.24 | 25,178,147.33 |
| 其他流动负债 | 4,097,365.26 | 1,960,291.97 | 969,672.92 | 969,672.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,743,588.3 | 542,207,921.54 | 538,736,945.75 | 527,859,125.02 |
| 非流动负债: | | | | |
| 长期借款 | 18,554,670 | 22,754,670 | 27,539,560 | 30,239,560 |
| 应付债券 | 304,248,803.13 | 298,456,200.1 | 290,748,588.57 | 283,237,510.51 |
| 租赁负债 | 27,159,282.95 | 31,166,539.8 | 31,340,414.6 | 23,386,382.28 |
| 长期应付款 | 6,458,955.07 | 6,720,536.89 | 28,786,360.28 | 24,455,803.57 |
| 递延收益 | 9,148,800 | 9,148,800 | 9,148,800 | 9,148,800 |
| 递延所得税负债 | 7,566,974.79 | 5,904,504.84 | 2,610,221.21 | 2,840,238.43 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 373,137,485.94 | 374,151,251.63 | 390,173,944.66 | 373,308,294.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 895,881,074.24 | 916,359,173.17 | 928,910,890.41 | 901,167,419.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,435,436 | 160,435,191 | 160,435,044 | 160,435,044 |
| 其他权益工具 | 163,489,213.3 | 163,491,159.7 | 163,492,327.54 | 163,492,327.54 |
| 资本公积 | 675,507,411.49 | 675,502,087.89 | 681,780,144.15 | 681,780,144.15 |
| 其他综合收益 | 5,684,802.56 | 7,779,368.99 | 10,394,991.75 | 13,019,042.15 |
| 专项储备 | 440,065.12 | 440,065.12 | 341,296.18 | 341,296.18 |
| 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 | 215,843,432.98 | 227,518,747.97 | 437,660,614.71 | 465,111,316.34 |
| 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 | 1,270,030,116.02 | 1,283,796,375.24 | 1,502,734,172.9 | 1,532,808,924.93 |
| 少数股东权益 | -8,055,744.31 | -6,060,620.09 | 6,249,574.04 | 19,565,306.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,974,371.71 | 1,277,735,755.15 | 1,508,983,746.94 | 1,552,374,231.91 |
| 负债和股东权益合计 | 2,157,855,445.95 | 2,194,094,928.32 | 2,437,894,637.35 | 2,453,541,651.72 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |