四川成渝
(601107)
| 流通市值：123.06亿 | | | 总市值：174.00亿 |
| 流通股本：21.63亿 | | | 总股本：30.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,386,603,684.44 | 3,998,814,502.83 | 2,490,680,840.86 | 4,512,593,433.83 |
| 交易性金融资产 | 519,510.54 | 629,942.21 | 576,102.66 | 493,961.12 |
| 应收票据及应收账款 | 115,957,638.45 | 163,229,270.65 | 156,058,703.59 | 189,921,866.36 |
| 其中：应收票据 | 2,143,596.79 | 700,000 | - | - |
| 应收账款 | 113,814,041.66 | 162,529,270.65 | 156,058,703.59 | 189,921,866.36 |
| 预付款项 | 169,982,038.42 | 227,935,708.04 | 178,998,531.11 | 207,388,335.86 |
| 其他应收款合计 | 307,398,426.41 | 333,404,485.29 | 267,495,547.7 | 598,726,982.85 |
| 应收股利 | - | 10,922,716.77 | 13,214,808.75 | - |
| 存货 | 20,778,041.64 | 29,873,568.17 | 25,603,585.36 | 71,620,203.76 |
| 合同资产 | 2,907,660 | 3,034,333.35 | 3,034,333.35 | 3,453,010.92 |
| 一年内到期的非流动资产 | 169,000,000 | 88,682,781.29 | 95,279,289.53 | 44,000,000 |
| 其他流动资产 | 547,870,890.83 | 407,100,344.24 | 485,035,269.79 | 476,825,626.24 |
| 流动资产合计 | 5,721,017,890.73 | 5,252,704,936.07 | 3,702,762,203.95 | 6,105,023,420.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,258,759,994.8 | 1,300,758,248.36 | 1,318,281,412.41 | 1,327,742,646.24 |
| 长期股权投资 | 528,074,862.61 | 536,243,788 | 539,754,434.15 | 532,134,063.56 |
| 其他权益工具投资 | 301,916,850.12 | 340,734,047.68 | 362,037,020.2 | 293,679,428.64 |
| 其他非流动金融资产 | 41,180,381.15 | 44,754,112.15 | 44,754,112.15 | 44,862,224.17 |
| 投资性房地产 | 9,702,470.31 | 10,005,775.74 | 10,004,374.18 | 10,612,386.61 |
| 固定资产 | 980,387,569.01 | 825,910,786.73 | 821,220,706.34 | 849,843,549.57 |
| 在建工程 | 192,946,397.18 | 175,512,713.3 | 200,313,670.28 | 163,410,723.14 |
| 使用权资产 | 78,224,802.12 | 84,073,741.54 | 89,966,388.19 | 95,854,936.48 |
| 无形资产 | 53,179,779,060.72 | 52,335,023,525.27 | 52,343,245,630.16 | 51,980,991,745.1 |
| 长期待摊费用 | 10,209,946.43 | 12,188,637.8 | 14,205,922.65 | 19,099,941.36 |
| 递延所得税资产 | 79,237,999.58 | 106,616,663.83 | 98,903,269.45 | 128,050,263.06 |
| 其他非流动资产 | 1,326,089,172.39 | 1,822,586,990.73 | 1,761,751,486.73 | 1,823,364,151 |
| 非流动资产合计 | 57,986,509,506.42 | 57,594,409,031.13 | 57,604,438,426.89 | 57,269,646,058.93 |
| 资产总计 | 63,707,527,397.15 | 62,847,113,967.2 | 61,307,200,630.84 | 63,374,669,479.87 |
| 流动负债: | | | | |
| 短期借款 | 10,007,944.44 | 10,000,000 | 20,000,000 | 510,308,194.45 |
| 应付票据及应付账款 | 1,217,264,046.36 | 1,183,407,572.04 | 1,256,344,986.28 | 1,200,299,378.4 |
| 应付账款 | 1,217,264,046.36 | 1,183,407,572.04 | 1,256,344,986.28 | 1,200,299,378.4 |
| 预收款项 | 37,789,429.78 | 35,971,909.91 | 29,448,204.62 | 16,971,886.79 |
| 合同负债 | 23,994,136.06 | 53,107,937.5 | 41,777,183.31 | 33,190,171.65 |
| 应付职工薪酬 | 333,880,280.11 | 377,889,891.84 | 307,958,592.76 | 242,780,150.11 |
| 应交税费 | 129,360,230.45 | 139,521,222.91 | 124,231,771.88 | 133,175,018.55 |
| 其他应付款合计 | 486,223,406.14 | 583,896,613.98 | 728,959,837.55 | 844,788,879.21 |
| 应付股利 | - | - | 281,692,800 | 2,465,753.42 |
| 一年内到期的非流动负债 | 1,373,203,322.17 | 1,317,332,216.97 | 1,414,657,908.09 | 1,330,633,733.02 |
| 其他流动负债 | 99,772,535.9 | 93,646,116.31 | 94,506,602.43 | 87,651,768.6 |
| 流动负债合计 | 3,711,495,331.41 | 3,794,773,481.46 | 4,017,885,086.92 | 4,399,799,180.78 |
| 非流动负债: | | | | |
| 长期借款 | 36,399,349,128.64 | 35,551,808,212.01 | 34,205,008,212.01 | 35,281,441,819.17 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,100,000,000 |
| 租赁负债 | 68,906,025.29 | 74,607,508.89 | 71,885,061.12 | 93,554,515.55 |
| 长期应付款 | 1,790,000 | 1,790,000 | 53,392,125 | 52,371,813.78 |
| 递延收益 | 185,734,063.15 | 189,594,869.84 | 195,425,145.71 | 191,578,413.39 |
| 递延所得税负债 | 10,536,369.71 | 34,823,163.3 | 23,437,740.25 | 29,927,062.66 |
| 其他非流动负债 | 81,238,702.97 | 67,818,932.87 | 67,347,660.66 | 68,869,474.23 |
| 非流动负债合计 | 38,747,554,289.76 | 37,920,442,686.91 | 36,616,495,944.75 | 37,817,743,098.78 |
| 负债合计 | 42,459,049,621.17 | 41,715,216,168.37 | 40,634,381,031.67 | 42,217,542,279.56 |
| 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 | 3,202,465,753.46 | 3,217,677,869.13 | 3,212,485,540.35 | 3,205,079,452.07 |
| 永续债 | 1,000,225,753.41 | 1,015,633,424.65 | 1,010,441,095.89 | 1,005,079,452.07 |
| 资本公积 | 2,431,449,625.89 | 2,431,449,625.89 | 2,431,449,625.89 | 2,431,449,625.89 |
| 其他综合收益 | 37,305,641.61 | 38,019,602.1 | 54,847,691.35 | -395,652.47 |
| 专项储备 | 23,125,384.03 | 22,833,578.85 | 22,369,398.79 | 22,144,112.93 |
| 盈余公积 | 5,936,400,698.24 | 5,782,050,302.59 | 5,782,050,302.59 | 5,782,050,302.59 |
| 未分配利润 | 5,462,651,485.53 | 5,456,128,461.41 | 5,016,754,328.71 | 5,545,716,349.3 |
| 归属于母公司股东权益合计 | 20,151,458,588.76 | 20,006,219,439.97 | 19,578,016,887.68 | 20,044,104,190.31 |
| 少数股东权益 | 1,097,019,187.22 | 1,125,678,358.86 | 1,094,802,711.49 | 1,113,023,010 |
| 股东权益合计 | 21,248,477,775.98 | 21,131,897,798.83 | 20,672,819,599.17 | 21,157,127,200.31 |
| 负债和股东权益合计 | 63,707,527,397.15 | 62,847,113,967.2 | 61,307,200,630.84 | 63,374,669,479.87 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |