*ST西发
(000752)
| 流通市值：26.38亿 | | | 总市值：26.38亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 978,103,136.03 | 969,839,428.94 | 1,018,084,679.92 | 839,682,519.42 |
| 应收票据及应收账款 | 3,137.64 | 2,704.23 | 10,238.61 | 0 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 3,137.64 | 2,704.23 | 10,238.61 | 0 |
| 预付款项 | 3,716,852.2 | 5,837,823.98 | 5,053,823 | 7,476,357.13 |
| 其他应收款合计 | 601,719.88 | 525,030.15 | 678,648.88 | 557,194.87 |
| 存货 | 34,386,441.43 | 31,052,732.71 | 35,308,402.63 | 27,416,873.43 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 533,664.63 | 525,784.27 | 500,753.97 | 322,418.49 |
| 流动资产合计 | 1,017,344,951.81 | 1,007,783,504.28 | 1,059,636,547.01 | 875,455,363.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,759,979.8 | 174,365,905.29 | 176,680,516.69 | 178,178,141.74 |
| 固定资产 | 138,425,499.25 | 142,240,811.47 | 142,250,294.7 | 136,589,677.47 |
| 在建工程 | 54,063,985.49 | 49,346,924.55 | 17,248,980.91 | 12,118,720.75 |
| 使用权资产 | 941,616.02 | 1,198,420.43 | - | - |
| 无形资产 | 6,188,722.44 | 6,338,546.99 | 5,251,194.82 | 4,718,857.55 |
| 长期待摊费用 | 2,390,899.46 | 2,696,309.09 | 2,278,493.11 | 1,645,184.88 |
| 递延所得税资产 | 114,219.54 | 142,250.11 | 19,323.18 | 13,173,894.19 |
| 其他非流动资产 | 10,883,729.84 | 79,252 | 4,384,542.45 | 1,070,695.23 |
| 非流动资产合计 | 384,768,651.84 | 376,408,419.93 | 348,113,345.86 | 347,495,171.81 |
| 资产总计 | 1,402,113,603.65 | 1,384,191,924.21 | 1,407,749,892.87 | 1,222,950,535.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,325,238.55 | 54,648,324.97 | 32,147,384.45 | 30,799,797.18 |
| 应付账款 | 48,325,238.55 | 54,648,324.97 | 32,147,384.45 | 30,799,797.18 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,149,191.88 | 920,766.37 | - | 430,072.57 |
| 应付职工薪酬 | 1,653,446.17 | 2,038,395.96 | 1,713,250.95 | 2,047,021.6 |
| 应交税费 | 10,358,201.89 | 8,604,098.15 | 8,174,698.03 | 8,334,393.33 |
| 其他应付款合计 | 159,336,381.64 | 157,675,542.36 | 159,196,440.91 | 307,999,953.35 |
| 应付股利 | 856.39 | 856.39 | 856.39 | 856.39 |
| 一年内到期的非流动负债 | 782,869.87 | 1,039,245.72 | - | - |
| 其他流动负债 | 149,394.95 | 119,699.63 | - | 55,909.43 |
| 流动负债合计 | 221,754,724.95 | 225,046,073.16 | 201,231,774.34 | 349,667,147.46 |
| 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 | 6,062,912.57 | 4,453,414.51 | 4,025,586.03 | 4,127,086.02 |
| 递延所得税负债 | 111,373.45 | 141,748.04 | - | - |
| 非流动负债合计 | 35,596,998.02 | 34,017,874.55 | 33,448,298.03 | 33,549,798.02 |
| 负债合计 | 257,351,722.97 | 259,063,947.71 | 234,680,072.37 | 383,216,945.48 |
| 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 | 545,840,428.27 | 545,840,428.27 | 395,840,428.27 |
| 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 | -257,694,192.89 | -265,012,518.32 | -264,107,545.09 | -383,031,102.4 |
| 归属于母公司股东权益合计 | 621,129,812.65 | 613,811,487.22 | 614,716,460.45 | 345,792,903.14 |
| 少数股东权益 | 523,632,068.03 | 511,316,489.28 | 558,353,360.05 | 493,940,686.53 |
| 股东权益合计 | 1,144,761,880.68 | 1,125,127,976.5 | 1,173,069,820.5 | 839,733,589.67 |
| 负债和股东权益合计 | 1,402,113,603.65 | 1,384,191,924.21 | 1,407,749,892.87 | 1,222,950,535.15 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |