资产负债表（百川能源）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,418,093.84 | 405,013,516.47 | 452,971,670.56 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,172,913.16 | 496,418,746.82 | 503,510,895.10 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,630,281.21 | 14,362,776.00 | 10,293,529.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,542,631.95 | 482,055,970.82 | 493,217,366.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,955,705.57 | 100,803,850.79 | 99,596,155.70 |
| 应收股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,633,519.39 | 18,165,258.36 | 8,648,567.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,406,898.09 | 265,325,294.22 | 262,566,880.37 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 539,219.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,439,143.08 | 78,672,307.04 | 76,170,553.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,034,481.14 | 33,014,577.31 | 35,049,497.27 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,448,235.22 | 40,537,994.21 | 41,627,753.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,517,915.83 | 3,896,674,742.59 | 3,915,524,566.93 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,343,108.95 | 358,393,211.73 | 289,836,890.10 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,212,685.58 | 6,819,760.84 | 7,427,353.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,088,060.02 | 663,662,345.90 | 673,509,046.53 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,815,099.26 | 1,344,815,099.26 | 1,344,815,099.26 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,157.87 | 641,837.52 | 710,247.23 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,320,199.32 | 70,401,867.77 | 66,107,352.01 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,989,300.00 | 15,989,300.00 | 15,989,300.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,462,168,243.19 | 6,432,450,737.13 | 6,392,097,105.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,100,000.00 | 359,990,000.00 | 209,990,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,239,919.03 | 416,634,811.68 | 396,345,038.12 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,580,300.00 | 40,850,000.00 | 73,414,264.22 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,659,619.03 | 375,784,811.68 | 322,930,773.90 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,339,189.04 | 716,877,057.14 | 723,794,897.04 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,283,970.55 | 10,420,309.51 | 11,407,720.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,192,504.09 | 115,558,095.10 | 165,444,174.64 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,831,895.43 | 32,703,673.93 | 233,831,895.43 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,853,852.10 | 26,741,048.28 | 26,202,146.29 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,783,097.95 | 715,106,523.66 | 684,853,898.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,162,281.21 | 10,800,000.00 | 6,343,529.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,786,709.40 | 2,404,831,519.30 | 2,458,213,299.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,980,000.00 | 961,380,000.00 | 959,920,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | - | - | 214,337.09 |
| 长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,272,628.10 | 208,691,834.43 | 195,552,604.08 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,193,994.63 | 308,241,299.30 | 307,929,869.44 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,840,128.90 | 65,201,793.37 | 70,563,457.84 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,286,751.63 | 1,543,514,927.10 | 1,534,180,268.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,229,073,461.03 | 3,948,346,446.40 | 3,992,393,567.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,675,141.00 | 990,675,141.00 | 1,012,831,132.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,787,539.66 | 417,787,539.66 | 495,689,642.24 |
| 减：库存股(元) | - | - | - | - | - | - | 100,058,093.58 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,385,620.04 | 32,171,247.86 | 31,615,495.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,537,415,885.21 | 3,690,262,135.00 | 3,644,763,300.13 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,337,192.48 | 160,904,322.66 | 159,944,180.13 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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