百川能源
(600681)
| 流通市值：52.25亿 | | | 总市值：52.29亿 |
| 流通股本：13.40亿 | | | 总股本：13.41亿 |
| 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 | 685,860,623.96 | 531,418,093.84 | 405,013,516.47 | 452,971,670.56 |
| 应收票据及应收账款 | 272,259,979.34 | 437,172,913.16 | 496,418,746.82 | 503,510,895.1 |
| 其中：应收票据 | 7,922,300 | 11,630,281.21 | 14,362,776 | 10,293,529 |
| 应收账款 | 264,337,679.34 | 425,542,631.95 | 482,055,970.82 | 493,217,366.1 |
| 应收款项融资 | 3,305,103.87 | 632,022.4 | 2,663,193.23 | 1,000,000 |
| 预付款项 | 78,628,636.01 | 120,955,705.57 | 100,803,850.79 | 99,596,155.7 |
| 其他应收款合计 | 30,894,062.39 | 17,633,519.39 | 18,165,258.36 | 8,648,567.77 |
| 存货 | 284,750,807.61 | 274,406,898.09 | 265,325,294.22 | 262,566,880.37 |
| 一年内到期的非流动资产 | - | - | - | 539,219.7 |
| 其他流动资产 | 53,726,802.74 | 76,439,143.08 | 78,672,307.04 | 76,170,553.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,409,426,015.92 | 1,458,658,295.53 | 1,367,062,166.93 | 1,405,003,942.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,650,669.53 | 34,034,481.14 | 33,014,577.31 | 35,049,497.27 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 72,568,511.98 | 39,448,235.22 | 40,537,994.21 | 41,627,753.19 |
| 固定资产 | 4,068,127,578.52 | 3,904,517,915.83 | 3,896,674,742.59 | 3,915,524,566.93 |
| 在建工程 | 192,561,762.03 | 386,343,108.95 | 358,393,211.73 | 289,836,890.1 |
| 使用权资产 | 5,605,610.32 | 6,212,685.58 | 6,819,760.84 | 7,427,353.01 |
| 无形资产 | 650,322,429.96 | 655,088,060.02 | 663,662,345.9 | 673,509,046.53 |
| 商誉 | 1,344,815,099.26 | 1,344,815,099.26 | 1,344,815,099.26 | 1,344,815,099.26 |
| 长期待摊费用 | 1,631,770.57 | 899,157.87 | 641,837.52 | 710,247.23 |
| 递延所得税资产 | 67,951,667.66 | 73,320,199.32 | 70,401,867.77 | 66,107,352.01 |
| 其他非流动资产 | 15,989,300 | 15,989,300 | 15,989,300 | 15,989,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,461,724,399.83 | 6,462,168,243.19 | 6,432,450,737.13 | 6,392,097,105.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
| 流动负债: | | | | |
| 短期借款 | 426,520,000 | 446,100,000 | 359,990,000 | 209,990,000 |
| 应付票据及应付账款 | 590,398,884.32 | 367,239,919.03 | 416,634,811.68 | 396,345,038.12 |
| 其中：应付票据 | 70,200,575.8 | 34,580,300 | 40,850,000 | 73,414,264.22 |
| 应付账款 | 520,198,308.52 | 332,659,619.03 | 375,784,811.68 | 322,930,773.9 |
| 预收款项 | 703,586.75 | - | - | - |
| 合同负债 | 861,703,785.83 | 767,339,189.04 | 716,877,057.14 | 723,794,897.04 |
| 应付职工薪酬 | 44,775,327.56 | 11,283,970.55 | 10,420,309.51 | 11,407,720.38 |
| 应交税费 | 102,019,555.92 | 123,192,504.09 | 115,558,095.1 | 165,444,174.64 |
| 其他应付款合计 | 57,827,518.51 | 259,685,747.53 | 59,444,722.21 | 260,034,041.72 |
| 应付股利 | 30,943,173.93 | 233,831,895.43 | 32,703,673.93 | 233,831,895.43 |
| 一年内到期的非流动负债 | 236,202,241.14 | 665,783,097.95 | 715,106,523.66 | 684,853,898.48 |
| 其他流动负债 | 1,100,000 | 9,162,281.21 | 10,800,000 | 6,343,529 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,321,250,900.03 | 2,649,786,709.4 | 2,404,831,519.3 | 2,458,213,299.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,120,530,000 | 995,980,000 | 961,380,000 | 959,920,000 |
| 租赁负债 | - | - | - | 214,337.09 |
| 长期应付款 | 35,690,156.25 | - | - | - |
| 递延收益 | 197,684,795.97 | 213,272,628.1 | 208,691,834.43 | 195,552,604.08 |
| 递延所得税负债 | 341,132,868.04 | 310,193,994.63 | 308,241,299.3 | 307,929,869.44 |
| 其他非流动负债 | 54,492,979.43 | 59,840,128.9 | 65,201,793.37 | 70,563,457.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,749,530,799.69 | 1,579,286,751.63 | 1,543,514,927.1 | 1,534,180,268.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,070,781,699.72 | 4,229,073,461.03 | 3,948,346,446.4 | 3,992,393,567.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 990,675,141 | 990,675,141 | 990,675,141 | 1,012,831,132 |
| 资本公积 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 495,689,642.24 |
| 减:库存股 | - | - | - | 100,058,093.58 |
| 专项储备 | 30,406,261.51 | 32,385,620.04 | 32,171,247.86 | 31,615,495.69 |
| 盈余公积 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润 | 2,017,694,089.81 | 1,914,846,028.49 | 2,067,906,650.46 | 2,022,963,567.76 |
| 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 | 3,638,284,588 | 3,537,415,885.21 | 3,690,262,135 | 3,644,763,300.13 |
| 少数股东权益 | 162,084,128.03 | 154,337,192.48 | 160,904,322.66 | 159,944,180.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,800,368,716.03 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 |
| 负债和股东权益合计 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-05 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |