ST西发
(000752)
| 流通市值：32.39亿 | | | 总市值：32.39亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,018,084,679.92 | 839,682,519.42 | 834,761,242.78 | 618,814,547.6 |
| 应收票据及应收账款 | 10,238.61 | 0 | - | 0 |
| 应收账款 | 10,238.61 | 0 | - | 0 |
| 预付款项 | 5,053,823 | 7,476,357.13 | 3,813,011.86 | 3,774,913.07 |
| 其他应收款合计 | 678,648.88 | 557,194.87 | 581,079 | 450,725.38 |
| 存货 | 35,308,402.63 | 27,416,873.43 | 32,151,553.25 | 33,982,884.67 |
| 其他流动资产 | 500,753.97 | 322,418.49 | 310,656.62 | 200,454.23 |
| 流动资产合计 | 1,059,636,547.01 | 875,455,363.34 | 871,617,543.51 | 657,223,524.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,680,516.69 | 178,178,141.74 | 178,884,141.95 | 181,984,509.91 |
| 固定资产 | 142,250,294.7 | 136,589,677.47 | 139,800,588.86 | 141,288,491.5 |
| 在建工程 | 17,248,980.91 | 12,118,720.75 | 261,061.95 | - |
| 无形资产 | 5,251,194.82 | 4,718,857.55 | 4,812,267.92 | 4,905,678.29 |
| 长期待摊费用 | 2,278,493.11 | 1,645,184.88 | 1,762,832.57 | 1,995,692.9 |
| 递延所得税资产 | 19,323.18 | 13,173,894.19 | 13,174,115.65 | 13,173,584.56 |
| 其他非流动资产 | 4,384,542.45 | 1,070,695.23 | - | - |
| 非流动资产合计 | 348,113,345.86 | 347,495,171.81 | 338,695,008.9 | 343,347,957.16 |
| 资产总计 | 1,407,749,892.87 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,147,384.45 | 30,799,797.18 | 28,220,650.19 | 20,766,549.32 |
| 应付账款 | 32,147,384.45 | 30,799,797.18 | 28,220,650.19 | 20,766,549.32 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | - | 430,072.57 | 527,313.31 | 329,040.21 |
| 应付职工薪酬 | 1,713,250.95 | 2,047,021.6 | 1,617,580.74 | 5,734,855.74 |
| 应交税费 | 8,174,698.03 | 8,334,393.33 | 11,335,724.08 | 10,871,852.33 |
| 其他应付款合计 | 159,196,440.91 | 307,999,953.35 | 306,387,200.78 | 305,396,271.97 |
| 应付股利 | 856.39 | 856.39 | 856.39 | 856.39 |
| 其他流动负债 | - | 55,909.43 | 68,550.73 | 42,775.23 |
| 流动负债合计 | 201,231,774.34 | 349,667,147.46 | 348,157,019.83 | 343,141,344.8 |
| 非流动负债: | | | | |
| 长期借款 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
| 预计负债 | 25,122,712 | 25,122,712 | 25,122,712 | 25,122,712 |
| 递延收益 | 4,025,586.03 | 4,127,086.02 | 4,228,586.01 | 789,041.41 |
| 非流动负债合计 | 33,448,298.03 | 33,549,798.02 | 33,651,298.01 | 30,211,753.41 |
| 负债合计 | 234,680,072.37 | 383,216,945.48 | 381,808,317.84 | 373,353,098.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,758,491 | 263,758,491 | 263,758,491 | 263,758,491 |
| 资本公积 | 545,840,428.27 | 395,840,428.27 | 395,840,428.27 | 213,840,428.27 |
| 盈余公积 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 |
| 未分配利润 | -264,107,545.09 | -383,031,102.4 | -402,082,903.69 | -409,014,563.33 |
| 归属于母公司股东权益合计 | 614,716,460.45 | 345,792,903.14 | 326,741,101.85 | 137,809,442.21 |
| 少数股东权益 | 558,353,360.05 | 493,940,686.53 | 501,763,132.72 | 489,408,941.69 |
| 股东权益合计 | 1,173,069,820.5 | 839,733,589.67 | 828,504,234.57 | 627,218,383.9 |
| 负债和股东权益合计 | 1,407,749,892.87 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 |