西部创业
(000557)
| 流通市值：75.23亿 | | | 总市值：75.25亿 |
| 流通股本：14.58亿 | | | 总股本：14.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,185,766,368.3 | 2,216,801,431.69 | 2,374,048,314.98 | 2,331,036,821.48 |
| 应收票据及应收账款 | 55,568,137.92 | 44,106,637.56 | 46,510,841.93 | 91,649,653.32 |
| 其中：应收票据 | - | - | 0 | 312,765.52 |
| 应收账款 | 55,568,137.92 | 44,106,637.56 | 46,510,841.93 | 91,336,887.8 |
| 应收款项融资 | 8,845,542.32 | - | 5,519,362.99 | 695,830.15 |
| 预付款项 | 32,547,298.86 | 12,960,448.72 | 27,969,431.22 | 44,747,603.37 |
| 其他应收款合计 | 1,543,223.34 | 1,442,625.45 | 1,818,008.99 | 1,675,351.35 |
| 存货 | 51,572,167.05 | 46,560,796.91 | 38,886,547.64 | 36,866,260.58 |
| 其他流动资产 | 30,424,872.19 | 40,804,430.06 | 23,753,651.72 | 13,548,846.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,366,267,609.98 | 2,362,676,370.39 | 2,518,506,159.47 | 2,520,220,367.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 175,117,600 | 175,117,600 | 170,576,400 | 170,576,400 |
| 投资性房地产 | 103,922,071.23 | 104,975,591.93 | 106,658,051.92 | 107,721,827.54 |
| 固定资产 | 2,959,551,171.1 | 2,997,547,324.24 | 3,010,593,457.27 | 3,002,016,048.2 |
| 在建工程 | 751,872,708.71 | 690,101,396.52 | 380,248,349.93 | 180,757,836.16 |
| 生产性生物资产 | 16,765,236.21 | 17,204,052.84 | 17,642,869.47 | 18,081,686.1 |
| 使用权资产 | 11,546,669 | 12,803,973.41 | 6,008,084.54 | 6,629,610.53 |
| 无形资产 | 398,304,817.16 | 401,388,799.76 | 388,861,721.23 | 396,335,484.27 |
| 开发支出 | 465,163 | 465,163 | - | - |
| 长期待摊费用 | 2,422,199.78 | 2,514,399.8 | 2,606,599.82 | 2,698,799.84 |
| 递延所得税资产 | 15,115,370.32 | 16,489,210.63 | 12,804,621.27 | 12,907,456.81 |
| 其他非流动资产 | 3,770,551 | 3,747,426.96 | 3,556,670.52 | 3,449,797.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,438,853,557.51 | 4,422,354,939.09 | 4,099,556,825.97 | 3,901,174,947.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 | 6,421,395,314.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,045,280.39 | 326,944,447.14 | 193,334,542.5 | 119,524,165.23 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 271,045,280.39 | 326,944,447.14 | 193,334,542.5 | 119,524,165.23 |
| 预收款项 | 204,242.91 | 180,558.89 | 159,915.71 | 200,903.19 |
| 合同负债 | 35,152,479.21 | 45,443,301.35 | 45,637,564.55 | 25,875,342.52 |
| 应付职工薪酬 | 37,783,741.78 | 19,004,830.9 | 62,593,438.88 | 40,934,109.76 |
| 应交税费 | 73,994,435.38 | 77,327,170.22 | 68,808,208.02 | 66,829,322.95 |
| 其他应付款合计 | 120,337,668.69 | 115,300,420.63 | 114,158,408.72 | 108,862,830.71 |
| 应付股利 | 5,321,311.32 | 5,321,311.32 | 5,321,311.32 | 5,321,311.32 |
| 一年内到期的非流动负债 | 4,234,468.8 | 4,960,357.01 | - | - |
| 其他流动负债 | 6,725,980.31 | 5,883,010.48 | 7,648,351.39 | 4,961,745.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,478,297.47 | 595,044,096.62 | 492,340,429.77 | 367,188,419.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,293,081.84 | 5,072,488.36 | 4,977,304 | 4,935,221.65 |
| 长期应付款 | 13,500,000 | 13,525,454.09 | 55,454.09 | 55,454.09 |
| 长期应付职工薪酬 | 766,351.61 | 837,285.17 | 733,616.05 | 824,027.58 |
| 预计负债 | 7,630,750.04 | 7,630,750.04 | - | - |
| 递延收益 | 1,701,492.6 | 1,746,268.71 | 1,791,044.82 | 1,835,820.93 |
| 递延所得税负债 | 48,653,436.15 | 50,795,259.07 | 42,514,057.31 | 43,211,349.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,545,112.24 | 79,607,505.44 | 50,071,476.27 | 50,861,873.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,023,409.71 | 674,651,602.06 | 542,411,906.04 | 418,050,293.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,458,374,735 | 1,458,374,735 | 1,458,374,735 | 1,458,374,735 |
| 资本公积 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 |
| 专项储备 | 9,251,515.11 | 5,293,329.01 | 9,428,400 | 5,177,400 |
| 盈余公积 | 144,207,032.8 | 144,207,032.8 | 135,249,454.68 | 135,249,454.68 |
| 未分配利润 | 246,356,222.1 | 180,596,357.84 | 150,690,236.95 | 82,635,178.98 |
| 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 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 | 6,003,345,021.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 | 6,003,345,021.43 |
| 负债和股东权益合计 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 | 6,421,395,314.57 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |