四川成渝
(601107)
| 流通市值：121.55亿 | | | 总市值：171.86亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 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 | 2,490,680,840.86 | 4,512,593,433.83 | 2,947,628,723 | 2,713,463,937.55 |
| 交易性金融资产 | 576,102.66 | 493,961.12 | 490,539.05 | 461,635.36 |
| 应收票据及应收账款 | 156,058,703.59 | 189,921,866.36 | 225,370,286.3 | 132,995,025.92 |
| 其中：应收票据 | - | - | - | 3,129,984 |
| 应收账款 | 156,058,703.59 | 189,921,866.36 | 225,370,286.3 | 129,865,041.92 |
| 预付款项 | 178,998,531.11 | 207,388,335.86 | 129,160,754.95 | 312,119,279.71 |
| 其他应收款合计 | 267,495,547.7 | 598,726,982.85 | 232,434,266.81 | 154,968,259.23 |
| 应收股利 | 13,214,808.75 | - | 687,029 | 18,355,661.81 |
| 存货 | 25,603,585.36 | 71,620,203.76 | 29,867,338.39 | 197,426,124.25 |
| 合同资产 | 3,034,333.35 | 3,453,010.92 | 10,119,683.75 | - |
| 一年内到期的非流动资产 | 95,279,289.53 | 44,000,000 | 44,000,000 | 109,457,089.29 |
| 其他流动资产 | 485,035,269.79 | 476,825,626.24 | 464,610,485.39 | 332,463,212.21 |
| 流动资产合计 | 3,702,762,203.95 | 6,105,023,420.94 | 4,083,682,077.64 | 3,953,354,563.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,318,281,412.41 | 1,327,742,646.24 | 1,314,010,505.16 | 1,524,612,400.78 |
| 长期股权投资 | 539,754,434.15 | 532,134,063.56 | 512,377,950.31 | 515,362,621.54 |
| 其他权益工具投资 | 362,037,020.2 | 293,679,428.64 | 296,106,349.56 | 106,966,836.8 |
| 其他非流动金融资产 | 44,754,112.15 | 44,862,224.17 | 44,862,224.17 | 39,002,427.16 |
| 投资性房地产 | 10,004,374.18 | 10,612,386.61 | 10,915,692.04 | 11,218,997.48 |
| 固定资产 | 821,220,706.34 | 849,843,549.57 | 879,804,622.79 | 808,897,992.93 |
| 在建工程 | 200,313,670.28 | 163,410,723.14 | 157,595,647.9 | 147,950,561.89 |
| 使用权资产 | 89,966,388.19 | 95,854,936.48 | 102,568,155.05 | 107,603,395.12 |
| 无形资产 | 52,343,245,630.16 | 51,980,991,745.1 | 52,003,082,391.61 | 51,177,687,510.81 |
| 长期待摊费用 | 14,205,922.65 | 19,099,941.36 | 20,840,976.34 | 21,276,796.18 |
| 递延所得税资产 | 98,903,269.45 | 128,050,263.06 | 133,311,411.88 | 122,179,832.14 |
| 其他非流动资产 | 1,761,751,486.73 | 1,823,364,151 | 1,511,277,440.55 | 1,787,174,959.58 |
| 非流动资产合计 | 57,604,438,426.89 | 57,269,646,058.93 | 56,986,753,367.36 | 56,369,934,332.41 |
| 资产总计 | 61,307,200,630.84 | 63,374,669,479.87 | 61,070,435,445 | 60,323,288,895.93 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 510,308,194.45 | 710,503,750.01 | 1,210,295,217.21 |
| 应付票据及应付账款 | 1,256,344,986.28 | 1,200,299,378.4 | 1,722,538,935.05 | 1,580,918,753.88 |
| 应付账款 | 1,256,344,986.28 | 1,200,299,378.4 | 1,722,538,935.05 | 1,580,918,753.88 |
| 预收款项 | 29,448,204.62 | 16,971,886.79 | 21,259,575.81 | - |
| 合同负债 | 41,777,183.31 | 33,190,171.65 | 17,911,134.56 | 97,646,732.91 |
| 应付职工薪酬 | 307,958,592.76 | 242,780,150.11 | 333,296,859.5 | 398,285,702.14 |
| 应交税费 | 124,231,771.88 | 133,175,018.55 | 155,841,598.7 | 180,272,254.7 |
| 其他应付款合计 | 728,959,837.55 | 844,788,879.21 | 512,846,076.19 | 558,845,545.74 |
| 应付股利 | 281,692,800 | 2,465,753.42 | 314,642.31 | - |
| 一年内到期的非流动负债 | 1,414,657,908.09 | 1,330,633,733.02 | 1,880,070,322.97 | 2,715,591,643.24 |
| 其他流动负债 | 94,506,602.43 | 87,651,768.6 | 89,226,913.95 | 102,124,289.2 |
| 流动负债合计 | 4,017,885,086.92 | 4,399,799,180.78 | 5,443,495,166.74 | 6,843,980,139.02 |
| 非流动负债: | | | | |
| 长期借款 | 34,205,008,212.01 | 35,281,441,819.17 | 33,593,725,819.17 | 33,813,019,902.54 |
| 应付债券 | 2,000,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 |
| 租赁负债 | 71,885,061.12 | 93,554,515.55 | 90,194,947.08 | 105,507,931.95 |
| 长期应付款 | 53,392,125 | 52,371,813.78 | 52,192,047.91 | 51,296,908.53 |
| 递延收益 | 195,425,145.71 | 191,578,413.39 | 194,134,580.81 | 200,387,131.55 |
| 递延所得税负债 | 23,437,740.25 | 29,927,062.66 | 30,509,653.87 | 25,380,596.12 |
| 其他非流动负债 | 67,347,660.66 | 68,869,474.23 | 70,558,143.15 | 72,626,938.49 |
| 非流动负债合计 | 36,616,495,944.75 | 37,817,743,098.78 | 36,131,315,191.99 | 36,368,219,409.18 |
| 负债合计 | 40,634,381,031.67 | 42,217,542,279.56 | 41,574,810,358.73 | 43,212,199,548.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,058,060,000 | 3,058,060,000 | 3,058,060,000 | 3,058,060,000 |
| 其他权益工具 | 3,212,485,540.35 | 3,205,079,452.07 | 2,000,000,000 | - |
| 永续债 | 1,010,441,095.89 | 1,005,079,452.07 | 1,000,000,000 | - |
| 资本公积 | 2,431,449,625.89 | 2,431,449,625.89 | 2,431,449,625.89 | 2,434,605,623.03 |
| 其他综合收益 | 54,847,691.35 | -395,652.47 | 1,521,471.62 | 746,880.1 |
| 专项储备 | 22,369,398.79 | 22,144,112.93 | 21,274,878.76 | 22,426,431.83 |
| 盈余公积 | 5,782,050,302.59 | 5,782,050,302.59 | 5,782,050,302.59 | 5,630,754,868.65 |
| 未分配利润 | 5,016,754,328.71 | 5,545,716,349.3 | 5,109,815,527.58 | 4,928,626,696.92 |
| 归属于母公司股东权益合计 | 19,578,016,887.68 | 20,044,104,190.31 | 18,404,171,806.44 | 16,075,220,500.53 |
| 少数股东权益 | 1,094,802,711.49 | 1,113,023,010 | 1,091,453,279.83 | 1,035,868,847.2 |
| 股东权益合计 | 20,672,819,599.17 | 21,157,127,200.31 | 19,495,625,086.27 | 17,111,089,347.73 |
| 负债和股东权益合计 | 61,307,200,630.84 | 63,374,669,479.87 | 61,070,435,445 | 60,323,288,895.93 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |