ST西王
(000639)
| 流通市值：17.49亿 | | | 总市值：17.49亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,611,130,378.26 | 1,535,101,621.59 | 1,742,718,193.08 | 1,828,992,622.63 |
| 交易性金融资产 | 2,939,772.6 | 2,880,125.04 | 9,242,685.99 | 11,465,436.67 |
| 应收票据及应收账款 | 108,073,721.53 | 102,309,972.77 | 241,385,672.38 | 261,351,770.07 |
| 应收账款 | 108,073,721.53 | 102,309,972.77 | 241,385,672.38 | 261,351,770.07 |
| 预付款项 | 294,362,307.68 | 268,632,711.28 | 243,509,454.04 | 220,221,995.69 |
| 其他应收款合计 | 47,345,306.67 | 52,778,322.57 | 53,197,220.05 | 10,269,409.72 |
| 存货 | 266,524,088.33 | 324,070,772.16 | 584,290,770.48 | 591,430,359.2 |
| 其他流动资产 | 36,667,811.93 | 40,065,807.37 | 37,884,110.87 | 38,128,971.49 |
| 流动资产合计 | 2,367,043,387 | 2,325,839,332.78 | 2,912,228,106.89 | 2,961,860,565.47 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 11,666,004.61 | 10,730,208.26 |
| 其他权益工具投资 | 82,816,095.93 | 82,416,095.93 | 82,416,095.93 | 82,416,095.93 |
| 固定资产 | 561,567,029.36 | 569,335,690.81 | 579,981,400.57 | 589,663,397.58 |
| 在建工程 | 75,617,328 | 76,357,340.99 | 76,536,758.15 | 76,719,820.44 |
| 使用权资产 | 2,536,827.89 | 2,927,928.36 | 12,737,051.84 | 14,537,541.85 |
| 无形资产 | 80,938,402.2 | 81,827,069.22 | 610,884,846.89 | 621,462,828.76 |
| 长期待摊费用 | 1,567,915.69 | 1,726,067.82 | 1,904,943.21 | 1,992,040.26 |
| 递延所得税资产 | 7,111,416.98 | 7,144,339.1 | 19,704,754.8 | 7,086,431.1 |
| 其他非流动资产 | 36,253,282.41 | 36,253,282.41 | 34,205,782.41 | 33,722,249.77 |
| 非流动资产合计 | 848,408,298.46 | 857,987,814.64 | 1,430,037,638.41 | 1,438,330,613.95 |
| 资产总计 | 3,215,451,685.46 | 3,183,827,147.42 | 4,342,265,745.3 | 4,400,191,179.42 |
| 流动负债: | | | | |
| 短期借款 | 914,567,500 | 926,949,269.64 | 1,029,126,465.83 | 1,031,679,784.82 |
| 应付票据及应付账款 | 63,870,061.28 | 57,436,403.16 | 274,431,351.47 | 275,492,145.81 |
| 应付账款 | 63,870,061.28 | 57,436,403.16 | 274,431,351.47 | 275,492,145.81 |
| 预收款项 | 576,753.94 | 749,661.58 | 632,635.87 | 665,689.33 |
| 合同负债 | 43,064,030.59 | 40,338,265.9 | 71,556,248.14 | 98,058,941.18 |
| 应付职工薪酬 | 8,275,004.02 | 7,847,606.16 | 15,276,861.64 | 23,330,045.87 |
| 应交税费 | 28,574,401.59 | 15,104,299.05 | 22,793,787.68 | 20,345,342.11 |
| 其他应付款合计 | 116,953,984.09 | 108,533,368.26 | 255,289,491.03 | 241,488,520.13 |
| 应付股利 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 |
| 一年内到期的非流动负债 | 76,732,615.19 | 76,714,725.6 | 708,885,216.65 | 729,417,110.04 |
| 其他流动负债 | 6,235,759.63 | 3,892,041.16 | 8,604,126.36 | 9,593,150.57 |
| 流动负债合计 | 1,258,850,110.33 | 1,237,565,640.51 | 2,386,596,184.67 | 2,430,070,729.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 74,600,000 | 74,600,000 |
| 租赁负债 | 776,320.11 | 1,352,920.17 | 7,410,385.52 | 9,100,769.22 |
| 预计负债 | - | - | 92,683,183.6 | 93,219,171.82 |
| 递延收益 | 13,965,952.13 | 14,125,785.44 | 14,338,274.83 | 14,498,108.14 |
| 递延所得税负债 | 913,297.2 | 856,610.86 | 3,617,229.65 | 4,186,060.15 |
| 非流动负债合计 | 15,655,569.44 | 16,335,316.47 | 192,649,073.6 | 195,604,109.33 |
| 负债合计 | 1,274,505,679.77 | 1,253,900,956.98 | 2,579,245,258.27 | 2,625,674,839.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,079,428,095 | 1,079,428,095 | 1,079,428,095 | 1,079,428,095 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,604,091,951.89 | 1,604,091,951.89 | 1,604,091,951.89 | 1,604,091,951.89 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -14,946,318.46 | -14,946,318.46 | 90,006,326.12 | 87,804,976.77 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 209,089,722.73 | 209,089,722.73 | 209,089,722.73 | 209,089,722.73 |
| 未分配利润 | -1,088,776,818.2 | -1,100,398,282.68 | -1,331,297,792.75 | -1,322,006,411.79 |
| 归属于母公司股东权益合计 | 1,788,886,632.96 | 1,777,265,168.48 | 1,651,318,302.99 | 1,658,408,334.6 |
| 少数股东权益 | 152,059,372.73 | 152,661,021.96 | 111,702,184.04 | 116,108,005.63 |
| 股东权益合计 | 1,940,946,005.69 | 1,929,926,190.44 | 1,763,020,487.03 | 1,774,516,340.23 |
| 负债和股东权益合计 | 3,215,451,685.46 | 3,183,827,147.42 | 4,342,265,745.3 | 4,400,191,179.42 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |