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西部材料

(002149)

  

流通市值:76.20亿  总市值:76.21亿
流通股本:4.88亿   总股本:4.88亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金884,403,066.11879,237,551.53698,377,280.23633,035,926.23
应收票据及应收账款1,988,559,029.361,849,172,067.311,866,491,792.751,608,872,843.12
其中:应收票据604,768,556.92578,103,314.39652,156,913.92624,000,969.16
应收账款1,383,790,472.441,271,068,752.921,214,334,878.83984,871,873.96
应收款项融资195,880,686.2212,216,601.1135,553,850.15108,232,581.41
预付款项85,044,782.47114,272,885.86146,954,025.27132,736,729.62
其他应收款合计31,284,780.2630,150,732.069,762,768.9111,653,849.29
应收股利12,000,00012,000,000--
存货1,657,666,742.891,667,646,529.231,686,955,777.171,526,783,360.75
合同资产21,753,568.4820,019,101.8218,262,077.217,617,513.28
其他流动资产6,702,726.1416,937,719.0614,883,028.0237,479,994.74
流动资产平衡项目0000
流动资产合计4,879,014,381.914,789,653,187.974,577,240,599.74,076,412,798.44
非流动资产:
长期股权投资164,260,049.29164,117,865.14164,481,136.09160,711,117.46
其他权益工具投资137,004,933.97125,365,597.46126,928,382.37116,979,533.23
投资性房地产4,021,096.24,077,457.763,937,193.714,165,827.44
固定资产1,562,136,577.711,510,244,472.261,449,276,484.191,470,021,455.51
在建工程79,040,986.66119,666,324.89147,274,566.35164,525,047.95
使用权资产10,724,194.7711,652,481.9813,643,016.7414,909,302.79
无形资产212,865,772.27221,464,955.8230,170,753.29236,607,338.41
开发支出37,040,731.1733,112,643.2624,124,300.9319,642,672.45
长期待摊费用13,914,661.5312,790,894.3510,962,023.7311,257,640.25
递延所得税资产72,396,482.1675,815,523.1170,818,395.6466,998,111.77
其他非流动资产72,596,942.4891,024,137.2668,308,140.4255,716,650.09
非流动资产平衡项目0000
非流动资产合计2,366,002,428.212,369,332,353.272,309,924,393.462,321,534,697.35
资产平衡项目0000
资产总计7,245,016,810.127,158,985,541.246,887,164,993.166,397,947,495.79
流动负债:
短期借款1,303,404,349.881,382,969,824.251,219,267,173.511,350,788,730.38
应付票据及应付账款888,369,948.93883,311,766.68827,553,085.84639,697,898.17
其中:应付票据324,791,679.75302,796,783.17291,656,912.34317,037,985.14
应付账款563,578,269.18580,514,983.51535,896,173.5322,659,913.03
预收款项-151,121.821,629,367.681,629,367.68
合同负债195,459,451.03140,306,509.79144,248,198.22189,707,990.67
应付职工薪酬89,608,415.3381,197,308.91105,747,765.8999,678,586.29
应交税费31,136,687.2536,077,321.4323,974,019.8437,017,289.36
其他应付款合计20,555,989.0220,594,044.0324,670,053.2329,975,760.71
应付股利--5,851,8005,851,800
一年内到期的非流动负债21,888,153.2621,821,963.52195,794,501.92195,946,016.61
其他流动负债385,808,888.53352,754,747.94301,579,137.1291,812,152.06
流动负债平衡项目0000
流动负债合计2,936,231,883.232,919,184,608.372,844,463,303.232,836,253,791.93
非流动负债:
长期借款640,444,444.44640,444,444.44519,454,683.4189,077,465.6
租赁负债7,797,193.988,841,524.429,021,288.4110,308,234.29
长期应付款4,400,0004,400,0004,400,0004,400,000
递延收益228,666,992.82234,171,994.86240,078,231.18244,954,751.79
递延所得税负债21,957,797.6719,575,680.2719,558,120.617,388,713.53
非流动负债平衡项目0000
非流动负债合计903,266,428.91907,433,643.99792,512,323.6366,129,165.21
负债平衡项目0000
负债合计3,839,498,312.143,826,618,252.363,636,975,626.833,202,382,957.14
所有者权益(或股东权益):
实收资本(或股本)488,214,274488,214,274488,214,274488,214,274
资本公积1,954,395,785.241,950,075,370.011,924,143,830.741,924,143,830.74
其他综合收益37,892,540.4329,163,037.1430,335,112.4322,873,475.57
专项储备8,166,190.077,973,787.86,730,001.766,082,878.73
盈余公积64,344,466.4764,344,466.4764,344,466.4764,344,466.47
未分配利润341,497,091.48294,238,653.18323,543,103.96288,395,394.71
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,894,510,347.692,834,009,588.62,837,310,789.362,794,054,320.22
少数股东权益511,008,150.29498,357,700.28412,878,576.97401,510,218.43
股东权益平衡项目0000
股东权益合计3,405,518,497.983,332,367,288.883,250,189,366.333,195,564,538.65
负债和股东权益合计7,245,016,810.127,158,985,541.246,887,164,993.166,397,947,495.79
公告日期2023-10-312023-08-302023-04-292023-03-31
审计意见(境内)标准无保留意见
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