华西股份
(000936)
| 流通市值：48.19亿 | | | 总市值：48.20亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,570,334.59 | 651,984,068.66 | 689,898,477.17 | 597,824,709.21 |
| 交易性金融资产 | 229,160,000 | 199,426,057.5 | 246,282,000 | 295,358,048.04 |
| 应收票据及应收账款 | 289,205,051.95 | 223,633,218.85 | 240,538,626.44 | 236,201,108.47 |
| 其中：应收票据 | 116,431,307.08 | 93,704,209.98 | 98,130,815.4 | 80,653,135.66 |
| 应收账款 | 172,773,744.87 | 129,929,008.87 | 142,407,811.04 | 155,547,972.81 |
| 应收款项融资 | 152,534,680.66 | 192,594,617.5 | 88,306,370.84 | 248,746,634.38 |
| 预付款项 | 51,462,579.08 | 104,632,180.94 | 51,222,175.98 | 62,816,484.7 |
| 其他应收款合计 | 1,173,794,229.04 | 1,142,438,627.34 | 1,160,509,805.37 | 1,272,667,014.39 |
| 应收股利 | 49,108,989.14 | - | - | - |
| 存货 | 306,328,737.88 | 381,695,509.16 | 408,268,604.59 | 341,095,434.72 |
| 其他流动资产 | 11,551,839.47 | 11,362,624.49 | 8,886,947.36 | 10,676,178.66 |
| 流动资产合计 | 2,866,607,452.67 | 2,907,766,904.44 | 2,893,913,007.75 | 3,065,385,612.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,847,387,444.23 | 2,139,537,459.28 | 2,093,392,310.11 | 2,453,701,341.63 |
| 其他非流动金融资产 | 795,526,601.82 | 795,526,601.82 | 795,526,601.82 | 841,950,369.04 |
| 固定资产 | 553,235,382.51 | 565,553,077.74 | 577,401,909.83 | 574,168,223.29 |
| 在建工程 | 80,652,897.71 | 22,813,232.66 | 11,463,721.53 | 22,141,411.3 |
| 无形资产 | 154,268,882.18 | 155,235,536.68 | 156,202,191.19 | 157,134,339.83 |
| 商誉 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 |
| 长期待摊费用 | 284,800.4 | 337,002.62 | 389,204.84 | 447,778.71 |
| 递延所得税资产 | 52,738,152.23 | 63,110,666.89 | 48,969,478.05 | 58,405,636.52 |
| 其他非流动资产 | 16,366,190.01 | 37,117,452.4 | - | 1,025,100 |
| 非流动资产合计 | 3,502,525,215.26 | 3,781,295,894.26 | 3,685,410,281.54 | 4,111,039,064.49 |
| 资产总计 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 | 7,176,424,677.06 |
| 流动负债: | | | | |
| 短期借款 | 1,087,189,009.28 | 1,010,401,215.01 | 989,847,683.28 | 1,090,863,026.95 |
| 衍生金融负债 | - | 17,342,900 | - | - |
| 应付票据及应付账款 | 77,845,760.94 | 53,938,625.63 | 99,629,882.69 | 87,769,788.96 |
| 应付账款 | 77,845,760.94 | 53,938,625.63 | 99,629,882.69 | 87,769,788.96 |
| 预收款项 | 4,486,833.58 | 5,835,231.5 | 4,945,320.16 | 2,750,229.52 |
| 合同负债 | 135,801,085.95 | 231,529,662.51 | 109,242,449.83 | 124,338,001.54 |
| 应付职工薪酬 | 27,707,739.8 | 16,029,686 | 44,798,024.34 | 34,163,517.5 |
| 应交税费 | 10,774,426.32 | 121,120,495.78 | 111,347,261.27 | 127,579,453.9 |
| 其他应付款合计 | 19,218,893.26 | 1,173,334.98 | 1,052,353.24 | 242,642,908.59 |
| 应付股利 | 17,720,257.74 | - | - | 62,929,366.35 |
| 一年内到期的非流动负债 | - | 18,516,650 | 18,520,350 | 19,017,100 |
| 其他流动负债 | 65,565,235.47 | 80,633,355.3 | 64,215,135.94 | 54,226,925.27 |
| 流动负债合计 | 1,428,588,984.6 | 1,556,521,156.71 | 1,443,598,460.75 | 1,783,350,952.23 |
| 非流动负债: | | | | |
| 递延收益 | 11,844,750 | 7,544,500 | 7,778,000 | 8,011,500 |
| 递延所得税负债 | 22,663,277.21 | 19,661,509.31 | 29,362,098.23 | 31,305,396.06 |
| 非流动负债合计 | 34,508,027.21 | 27,206,009.31 | 37,140,098.23 | 39,316,896.06 |
| 负债合计 | 1,463,097,011.81 | 1,583,727,166.02 | 1,480,738,558.98 | 1,822,667,848.29 |
| 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 | 273,802,591.43 | 273,802,591.43 | 273,802,591.43 | 274,221,913.89 |
| 其他综合收益 | -5,273,839.95 | -4,964,448.14 | -5,320,455.18 | -4,152,841.42 |
| 盈余公积 | 459,346,533.33 | 459,346,533.33 | 459,346,533.33 | 460,502,485.38 |
| 未分配利润 | 3,292,147,484.31 | 3,491,138,069.06 | 3,484,743,173.73 | 3,737,172,383.92 |
| 归属于母公司股东权益合计 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 | 5,353,756,828.77 |
| 股东权益合计 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 | 5,353,756,828.77 |
| 负债和股东权益合计 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 | 7,176,424,677.06 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |