川仪股份
(603100)
| 流通市值：105.13亿 | | | 总市值：106.17亿 |
| 流通股本：3.91亿 | | | 总股本：3.95亿 |
| 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 | 2,134,024,308.53 | 2,535,451,290.14 | 2,048,650,578 | 1,361,916,985.98 |
| 应收票据及应收账款 | 1,539,994,733.16 | 1,300,150,930.33 | 1,604,257,395.8 | 1,563,809,418.67 |
| 其中：应收票据 | 48,429,360.6 | 78,312,150.59 | 67,052,290.03 | 45,277,276.19 |
| 应收账款 | 1,491,565,372.56 | 1,221,838,779.74 | 1,537,205,105.77 | 1,518,532,142.48 |
| 应收款项融资 | 552,901,205.6 | 737,952,214.67 | 712,375,949.79 | 618,676,952.21 |
| 预付款项 | 226,156,243.42 | 215,174,221.67 | 252,386,430.69 | 196,344,594.34 |
| 其他应收款合计 | 224,769,387.27 | 48,802,978.83 | 60,102,865.99 | 114,840,302.3 |
| 其中:应收利息 | 922,981.23 | - | - | - |
| 应收股利 | 169,391,967.3 | 0 | - | 58,106,618.55 |
| 存货 | 1,470,910,598.43 | 1,402,903,110.48 | 1,417,481,127.41 | 1,370,518,013.24 |
| 合同资产 | 309,644,918.31 | 310,909,391.98 | 322,151,649.51 | 315,558,298.79 |
| 其他流动资产 | 9,596,505.33 | 20,063,623.18 | 9,946,538.65 | 7,200,348.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,469,528,601.3 | 6,573,041,337.57 | 6,582,132,200.8 | 6,203,492,119.43 |
| 非流动资产: | | | | |
| 长期应收款 | 8,818,440.24 | 9,457,868.54 | 10,078,699.45 | 10,681,473.86 |
| 长期股权投资 | 314,589,795.28 | 444,884,169.25 | 383,321,033.23 | 346,834,696.07 |
| 其他权益工具投资 | 1,228,862.21 | 1,228,862.21 | 1,228,862.21 | 1,228,862.21 |
| 其他非流动金融资产 | 165,312,943.36 | 153,061,152.96 | 172,422,997.96 | 163,484,155.16 |
| 投资性房地产 | 110,882,121.49 | 111,791,787.17 | 112,663,285.28 | 113,599,979.84 |
| 固定资产 | 704,237,834.11 | 698,431,384.55 | 689,350,009.35 | 657,726,719.31 |
| 在建工程 | 73,237,105.68 | 85,221,999.15 | 90,239,710.46 | 88,806,954.26 |
| 使用权资产 | 25,067,518.79 | 26,754,197.3 | 16,720,045.26 | 17,837,380.54 |
| 无形资产 | 56,040,946.78 | 56,439,850.78 | 56,493,135.34 | 56,892,359.62 |
| 长期待摊费用 | 69,136,178.49 | 67,173,253.7 | 55,726,945.97 | 57,651,868.23 |
| 递延所得税资产 | 71,635,576.42 | 69,097,727.6 | 66,645,759.18 | 61,805,996.91 |
| 其他非流动资产 | 19,054,157.4 | 23,265,156.56 | 18,431,593.37 | 19,182,615.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,619,241,480.25 | 1,746,807,409.77 | 1,673,322,077.06 | 1,595,733,061.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,088,770,081.55 | 8,319,848,747.34 | 8,255,454,277.86 | 7,799,225,181.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,663,065,079.79 | 1,820,349,861.16 | 1,819,928,287.31 | 1,704,104,864.74 |
| 其中：应付票据 | 861,336,543.18 | 902,562,181.61 | 821,252,644.24 | 728,153,187.86 |
| 应付账款 | 801,728,536.61 | 917,787,679.55 | 998,675,643.07 | 975,951,676.88 |
| 预收款项 | 6,281,872.05 | 7,930,934.96 | 9,521,806.02 | 11,526,343.08 |
| 合同负债 | 956,659,215.46 | 1,019,044,337.75 | 1,011,622,291 | 952,656,234.87 |
| 应付职工薪酬 | 304,179,908.62 | 443,984,687.37 | 427,868,140.56 | 385,088,331.14 |
| 应交税费 | 62,721,989.25 | 71,784,813.05 | 77,522,531.86 | 66,030,774.91 |
| 其他应付款合计 | 455,224,643.23 | 464,389,976.82 | 400,566,814.15 | 409,695,759.09 |
| 应付股利 | - | - | - | 13,809,456 |
| 一年内到期的非流动负债 | 30,353,889.11 | 21,238,032.77 | 27,980,318.33 | 27,730,318.33 |
| 其他流动负债 | 65,668,777.32 | 69,209,220 | 110,896,136.56 | 107,873,539.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,544,155,374.83 | 3,917,931,863.88 | 3,885,906,325.79 | 3,664,706,165.88 |
| 非流动负债: | | | | |
| 长期借款 | 320,500,000 | 333,000,000 | 525,800,000 | 477,550,000 |
| 租赁负债 | 8,943,844.92 | 9,458,870.38 | 9,032,031.76 | 9,358,560.34 |
| 长期应付职工薪酬 | 17,210,000 | 17,090,000 | 21,592,500 | 21,435,000 |
| 递延收益 | 47,613,279.37 | 49,151,941.73 | 47,306,954.94 | 50,745,961.22 |
| 递延所得税负债 | 23,443,846.84 | 21,606,078.28 | 21,052,620.94 | 19,569,787.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,710,971.13 | 430,306,890.39 | 624,784,107.64 | 578,659,309.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,961,866,345.96 | 4,348,238,754.27 | 4,510,690,433.43 | 4,243,365,475.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,995,000 | 394,995,000 | 394,995,000 | 395,000,000 |
| 资本公积 | 716,184,325.44 | 709,619,412.91 | 694,437,338.12 | 686,363,199.82 |
| 减:库存股 | 40,522,634.63 | 40,522,634.63 | 42,862,634.63 | 42,862,634.63 |
| 其他综合收益 | -5,671,983.59 | -5,683,693.89 | -5,426,504.09 | -4,323,889.55 |
| 盈余公积 | 243,259,068.4 | 243,259,068.4 | 243,259,068.4 | 243,259,068.4 |
| 未分配利润 | 2,801,744,258.82 | 2,653,374,267.81 | 2,443,874,024.55 | 2,262,492,686.89 |
| 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 | 4,109,988,034.44 | 3,955,041,420.6 | 3,728,276,292.35 | 3,539,928,430.93 |
| 少数股东权益 | 16,915,701.15 | 16,568,572.47 | 16,487,552.08 | 15,931,275.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,126,903,735.59 | 3,971,609,993.07 | 3,744,763,844.43 | 3,555,859,705.99 |
| 负债和股东权益合计 | 8,088,770,081.55 | 8,319,848,747.34 | 8,255,454,277.86 | 7,799,225,181.09 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |