华西股份
(000936)
| 流通市值：62.45亿 | | | 总市值：62.46亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,502,648.21 | 815,861,025.64 | 663,489,075.81 | 650,764,185.67 |
| 应收票据及应收账款 | 195,274,410.8 | 215,956,037.41 | 209,462,064.7 | 177,106,923.1 |
| 其中：应收票据 | 68,922,912.07 | 79,377,015.6 | 70,192,172.01 | 56,589,655.46 |
| 应收账款 | 126,351,498.73 | 136,579,021.81 | 139,269,892.69 | 120,517,267.64 |
| 应收款项融资 | 163,194,722.49 | 155,406,036.26 | 144,579,988.08 | 151,612,272.74 |
| 预付款项 | 107,384,630.26 | 43,128,293.03 | 52,233,862.36 | 37,970,428.6 |
| 其他应收款合计 | 33,730,916.26 | 33,710,737.35 | 56,702,568.28 | 967,065.72 |
| 应收股利 | 32,739,326.1 | 32,739,326.1 | - | - |
| 存货 | 194,769,924.34 | 153,520,232.23 | 242,867,690.8 | 152,270,183.8 |
| 其他流动资产 | 7,366,358.33 | 3,955,411.91 | 14,674,227.12 | 6,763,090.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,791,031,485.37 | 1,832,444,745.93 | 1,772,319,524.45 | 1,585,675,704.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,588,149,658.92 | 3,577,456,166.52 | 3,614,804,377.53 | 3,604,952,680.26 |
| 其他非流动金融资产 | 655,344,846.14 | 655,344,846.14 | 655,344,846.14 | 655,344,846.14 |
| 固定资产 | 460,740,426.79 | 468,731,318.41 | 475,403,961.3 | 487,214,654 |
| 在建工程 | 14,957,667.81 | 14,287,520.67 | 9,563,115.16 | 5,214,375.6 |
| 无形资产 | 20,291,934.02 | 20,486,832.44 | 20,681,730.85 | 20,876,629.27 |
| 商誉 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 |
| 递延所得税资产 | 24,131,964.82 | 24,205,829.26 | 24,448,081.3 | 23,706,890.01 |
| 其他非流动资产 | 4,369,790.4 | 4,942,377.3 | 2,574,193.6 | 2,884,184.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,770,051,153.07 | 4,767,519,754.91 | 4,804,885,170.05 | 4,802,259,124.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,561,082,638.44 | 6,599,964,500.84 | 6,577,204,694.5 | 6,387,934,828.61 |
| 流动负债: | | | | |
| 短期借款 | 1,114,811,234.74 | 1,241,216,960.91 | 1,219,822,853.86 | 1,068,847,034.62 |
| 交易性金融负债 | - | 4,086,365.56 | - | - |
| 应付票据及应付账款 | 62,476,570.88 | 71,505,618.2 | 81,799,248.89 | 80,278,576.73 |
| 应付账款 | 62,476,570.88 | 71,505,618.2 | 81,799,248.89 | 80,278,576.73 |
| 预收款项 | 2,799,642.62 | 2,693,118.27 | 3,950,233.8 | 7,642,658.11 |
| 合同负债 | 119,755,872.75 | 63,939,458.94 | 83,526,870.58 | 50,758,825.56 |
| 应付职工薪酬 | 27,121,724.11 | 21,531,794.68 | 13,906,271.48 | 34,857,559.22 |
| 应交税费 | 8,898,877.45 | 18,724,722.59 | 19,603,389.42 | 20,495,012.58 |
| 其他应付款合计 | 1,037,202.91 | 18,804,067.81 | 1,081,203.32 | 691,494.78 |
| 应付股利 | - | 17,720,257.74 | - | - |
| 其他流动负债 | 49,321,597.67 | 37,635,429.75 | 41,657,885.91 | 34,280,837.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,386,222,723.13 | 1,480,137,536.71 | 1,465,347,957.26 | 1,297,851,999.28 |
| 非流动负债: | | | | |
| 递延所得税负债 | 39,539,124.54 | 34,370,095.12 | 37,665,069.73 | 42,056,436.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,539,124.54 | 34,370,095.12 | 37,665,069.73 | 42,056,436.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,425,761,847.67 | 1,514,507,631.83 | 1,503,013,026.99 | 1,339,908,435.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 886,012,887 | 886,012,887 | 886,012,887 | 886,012,887 |
| 资本公积 | 392,928,094.16 | 390,007,370.37 | 391,063,918.14 | 391,063,918.14 |
| 其他综合收益 | -9,230,427.23 | -8,971,411.64 | -16,808,582.86 | -20,801,622.91 |
| 盈余公积 | 425,337,706.43 | 425,337,706.43 | 425,337,706.43 | 425,337,706.43 |
| 未分配利润 | 3,440,272,530.41 | 3,393,070,316.85 | 3,388,585,738.8 | 3,366,413,504.27 |
| 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 | 5,135,320,790.77 | 5,085,456,869.01 | 5,074,191,667.51 | 5,048,026,392.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,135,320,790.77 | 5,085,456,869.01 | 5,074,191,667.51 | 5,048,026,392.93 |
| 负债和股东权益合计 | 6,561,082,638.44 | 6,599,964,500.84 | 6,577,204,694.5 | 6,387,934,828.61 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |