华西股份
(000936)
| 流通市值：71.31亿 | | | 总市值：71.32亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,798,382.59 | 443,127,001.17 | 441,778,914.83 | 332,494,544.97 |
| 交易性金融资产 | 240,218,854.85 | 233,848,132.74 | 237,252,629.51 | 402,019,042.82 |
| 应收票据及应收账款 | 221,488,304.16 | 247,418,994.61 | 247,747,502.82 | 209,746,532.91 |
| 其中：应收票据 | 75,761,409.44 | 104,538,413.78 | 119,568,708.24 | 72,339,613.09 |
| 应收账款 | 145,726,894.72 | 142,880,580.83 | 128,178,794.58 | 137,406,919.82 |
| 应收款项融资 | 297,458,296.75 | 289,169,051.65 | 200,883,796.09 | 181,875,882.61 |
| 预付款项 | 36,243,680.56 | 20,987,298.64 | 25,189,721.92 | 68,797,615.17 |
| 其他应收款合计 | 1,357,514.9 | 1,317,394.38 | 1,300,752.2 | 6,244,479.6 |
| 存货 | 309,713,180.58 | 422,540,091.28 | 454,089,779.99 | 362,144,120.83 |
| 其他流动资产 | 9,836,324.73 | 17,059,714.53 | 22,294,253.67 | 25,531,606.88 |
| 流动资产合计 | 1,803,114,539.12 | 1,675,467,679 | 1,630,537,351.03 | 1,588,853,825.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,603,001,110.51 | 3,526,048,675.98 | 3,481,653,682.96 | 3,548,644,788.9 |
| 其他非流动金融资产 | 841,950,369.04 | 841,950,369.04 | 841,950,369.04 | 827,409,863.78 |
| 固定资产 | 550,830,460.78 | 563,336,061.72 | 552,829,127.63 | 513,431,710.59 |
| 在建工程 | 16,131,764.57 | 14,493,921.22 | 23,584,321.75 | 55,743,632.53 |
| 无形资产 | 18,927,645.12 | 19,122,543.53 | 19,317,441.95 | 19,512,340.36 |
| 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 | 36,998,069.79 | 33,624,851.55 | 36,130,027.12 | 25,132,299.26 |
| 其他非流动资产 | 987,000 | 484,200 | 1,548,900 | 5,443,006.5 |
| 非流动资产合计 | 5,070,891,283.98 | 5,001,125,487.21 | 4,959,078,734.62 | 4,997,382,506.09 |
| 资产总计 | 6,874,005,823.1 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 |
| 流动负债: | | | | |
| 短期借款 | 1,159,514,058.29 | 1,048,814,638.47 | 978,290,953.2 | 1,029,259,836.12 |
| 应付票据及应付账款 | 95,911,690.64 | 86,980,738.66 | 157,544,954.27 | 95,844,275.96 |
| 应付账款 | 95,911,690.64 | 86,980,738.66 | 157,544,954.27 | 95,844,275.96 |
| 预收款项 | 2,301,825.75 | 2,758,113.41 | 3,295,307.31 | 3,087,119.03 |
| 合同负债 | 131,266,311.39 | 150,297,516.56 | 87,523,406.28 | 108,283,569.32 |
| 应付职工薪酬 | 23,552,206.74 | 16,171,502.48 | 35,035,296.65 | 25,922,623.02 |
| 应交税费 | 24,450,295.3 | 17,074,428.16 | 13,849,070.02 | 20,917,160.04 |
| 其他应付款合计 | 597,900.54 | 526,682.49 | 544,749.91 | 539,072.43 |
| 一年内到期的非流动负债 | 19,017,100 | - | - | - |
| 其他流动负债 | 51,421,349.23 | 69,444,425.24 | 77,173,540.93 | 52,760,587.91 |
| 流动负债合计 | 1,508,032,737.88 | 1,392,068,045.47 | 1,353,257,278.57 | 1,336,614,243.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,524,131.25 | 19,519,743.75 | 20,000,000 |
| 递延收益 | 3,517,500 | 3,634,750 | 3,752,000 | 3,869,250 |
| 递延所得税负债 | 29,313,712.95 | 21,847,629.79 | 29,266,598.23 | 22,214,886.65 |
| 非流动负债合计 | 32,831,212.95 | 45,006,511.04 | 52,538,341.98 | 46,084,136.65 |
| 负债合计 | 1,540,863,950.83 | 1,437,074,556.51 | 1,405,795,620.55 | 1,382,698,380.48 |
| 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 | 384,870,927.46 | 384,870,927.46 | 384,870,927.46 | 392,978,325.45 |
| 其他综合收益 | 6,364,494.24 | 4,628,728.29 | 5,334,249.49 | 5,329,424.68 |
| 盈余公积 | 455,349,056.41 | 450,644,980.6 | 450,644,980.6 | 437,259,060.65 |
| 未分配利润 | 3,600,544,507.16 | 3,513,361,086.35 | 3,456,957,420.55 | 3,481,958,253.62 |
| 归属于母公司股东权益合计 | 5,333,141,872.27 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 |
| 股东权益合计 | 5,333,141,872.27 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 |
| 负债和股东权益合计 | 6,874,005,823.1 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |