川仪股份
(603100)
| 流通市值：94.89亿 | | | 总市值：95.19亿 |
| 流通股本：5.12亿 | | | 总股本：5.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,766,830,066.27 | 2,517,506,953.24 | 3,002,390,225.56 | 2,692,121,215.89 |
| 交易性金融资产 | 1,374,772.77 | 1,676,321.15 | 1,716,133.72 | 1,739,600.11 |
| 应收票据及应收账款 | 1,858,946,953.99 | 1,692,976,622.44 | 1,637,623,705.32 | 1,793,025,088.92 |
| 其中：应收票据 | 30,214,056.91 | 52,747,641.41 | 54,474,811.52 | 25,326,882.13 |
| 应收账款 | 1,828,732,897.08 | 1,640,228,981.03 | 1,583,148,893.8 | 1,767,698,206.79 |
| 应收款项融资 | 1,067,285,766.01 | 1,068,457,661.66 | 1,164,778,042.86 | 718,722,467.92 |
| 预付款项 | 160,875,769.91 | 168,035,659.5 | 107,277,906.75 | 163,706,304.14 |
| 其他应收款合计 | 76,462,323.95 | 99,948,924.01 | 42,025,300.18 | 64,614,561.32 |
| 其中:应收利息 | - | 82,776.56 | - | - |
| 应收股利 | 28,602,514.41 | 47,670,857.34 | - | - |
| 存货 | 1,462,569,752.68 | 1,359,281,592.54 | 1,202,674,552.16 | 1,290,222,861.22 |
| 合同资产 | 296,321,986.92 | 299,734,097.16 | 316,828,649.26 | 315,875,447.5 |
| 其他流动资产 | 38,272,190.36 | 48,670,219.46 | 35,810,031 | 23,252,757.03 |
| 流动资产合计 | 7,728,939,582.86 | 7,256,288,051.16 | 7,511,124,546.81 | 7,063,280,304.05 |
| 非流动资产: | | | | |
| 长期应收款 | 2,100,018.32 | 2,957,343.15 | 3,772,751.74 | 4,558,930.97 |
| 长期股权投资 | 323,500,019.93 | 296,754,450.63 | 333,089,177.19 | 320,166,277.23 |
| 其他权益工具投资 | 1,266,219.56 | 1,266,219.56 | 1,266,219.56 | 1,266,219.56 |
| 其他非流动金融资产 | 223,685,118.08 | 239,375,613.72 | 239,282,225.08 | 209,936,220.68 |
| 投资性房地产 | 95,290,690.25 | 96,088,726.96 | 96,963,778.82 | 105,231,282.08 |
| 固定资产 | 731,516,177.9 | 739,083,971.26 | 746,101,164.28 | 742,269,912.46 |
| 在建工程 | 146,208,205.97 | 136,293,344.57 | 117,918,291.31 | 105,977,424 |
| 使用权资产 | 14,842,380.07 | 17,323,298.81 | 18,187,792.26 | 17,226,325.23 |
| 无形资产 | 56,977,585.84 | 57,440,988.34 | 57,904,390.84 | 57,069,269.29 |
| 长期待摊费用 | 64,862,641.12 | 67,911,856.46 | 62,253,237.69 | 56,248,195.25 |
| 递延所得税资产 | 68,228,741.5 | 67,300,928.65 | 68,548,000.59 | 72,621,930.38 |
| 其他非流动资产 | 33,507,331.58 | 25,826,007.93 | 26,728,900.13 | 25,579,822.24 |
| 非流动资产合计 | 1,761,985,130.12 | 1,747,622,750.04 | 1,772,015,929.49 | 1,718,151,809.37 |
| 资产总计 | 9,490,924,712.98 | 9,003,910,801.2 | 9,283,140,476.3 | 8,781,432,113.42 |
| 流动负债: | | | | |
| 短期借款 | 23,110,105.63 | 13,973,214.51 | 13,973,214.51 | 8,894,383.61 |
| 应付票据及应付账款 | 2,787,145,354.29 | 2,461,643,206.99 | 2,478,703,637.28 | 2,144,543,398.27 |
| 其中：应付票据 | 1,819,267,630.77 | 1,612,493,857.19 | 1,543,110,048.69 | 1,172,118,038.49 |
| 应付账款 | 967,877,723.52 | 849,149,349.8 | 935,593,588.59 | 972,425,359.78 |
| 预收款项 | 10,833,512.5 | 13,170,815.12 | 15,715,367.03 | 1,790,123.95 |
| 合同负债 | 628,753,215.5 | 613,144,073.6 | 542,873,252.31 | 645,035,773.68 |
| 应付职工薪酬 | 356,849,779.3 | 307,322,691.22 | 393,051,574.4 | 362,353,639 |
| 应交税费 | 51,674,939.56 | 40,712,404.89 | 92,252,039.63 | 59,469,783.4 |
| 其他应付款合计 | 475,010,866.23 | 460,593,312.65 | 648,412,992.3 | 485,567,671.95 |
| 应付股利 | - | 8,976,146.4 | 153,951,952.8 | - |
| 一年内到期的非流动负债 | 57,042,353.92 | 57,872,167.87 | 175,144,560.05 | 171,147,025.18 |
| 其他流动负债 | 58,662,224.7 | 55,151,315.89 | 47,133,381.5 | 60,057,999.17 |
| 流动负债合计 | 4,449,082,351.63 | 4,023,583,202.74 | 4,407,260,019.01 | 3,938,859,798.21 |
| 非流动负债: | | | | |
| 租赁负债 | 8,888,931.17 | 9,556,246.89 | 9,530,544.36 | 16,418,215.66 |
| 长期应付职工薪酬 | 18,090,000 | 17,940,000 | 17,940,000 | 17,892,500 |
| 递延收益 | 59,937,928.49 | 59,076,938.99 | 59,622,703.93 | 57,393,882.44 |
| 递延所得税负债 | 32,559,131.96 | 35,309,517.37 | 35,449,968.58 | 30,244,651.88 |
| 非流动负债合计 | 119,475,991.62 | 121,882,703.25 | 122,543,216.87 | 121,949,249.98 |
| 负债合计 | 4,568,558,343.25 | 4,145,465,905.99 | 4,529,803,235.88 | 4,060,809,048.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,173,176 | 513,173,176 | 513,173,176 | 513,173,176 |
| 资本公积 | 609,479,027.13 | 610,620,747.12 | 628,741,092.56 | 624,832,105.53 |
| 减:库存股 | 9,926,610.75 | 10,267,176.07 | 19,938,767.9 | 20,890,553 |
| 其他综合收益 | -8,310,385.46 | -7,347,687.17 | -7,020,263.84 | -6,068,841.62 |
| 盈余公积 | 256,705,875 | 256,705,875 | 256,705,875 | 256,705,875 |
| 未分配利润 | 3,491,164,766.41 | 3,427,633,161.16 | 3,315,260,149.07 | 3,288,319,420.15 |
| 归属于母公司股东权益合计 | 4,852,285,848.33 | 4,790,518,096.04 | 4,686,921,260.89 | 4,656,071,182.06 |
| 少数股东权益 | 70,080,521.4 | 67,926,799.17 | 66,415,979.53 | 64,551,883.17 |
| 股东权益合计 | 4,922,366,369.73 | 4,858,444,895.21 | 4,753,337,240.42 | 4,720,623,065.23 |
| 负债和股东权益合计 | 9,490,924,712.98 | 9,003,910,801.2 | 9,283,140,476.3 | 8,781,432,113.42 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |