西部材料
(002149)
| 流通市值：165.92亿 | | | 总市值：165.94亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 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 | 592,721,823.62 | 426,842,855.42 | 696,771,159.8 | 553,207,619.88 |
| 应收票据及应收账款 | 1,776,666,527.32 | 1,942,988,630.5 | 1,767,049,588.6 | 1,972,499,000.89 |
| 其中：应收票据 | 323,990,938.4 | 359,353,667.47 | 429,048,404.31 | 402,240,266.28 |
| 应收账款 | 1,452,675,588.92 | 1,583,634,963.03 | 1,338,001,184.29 | 1,570,258,734.61 |
| 应收款项融资 | 73,850,298.69 | 49,278,658.99 | 100,992,205.14 | 58,365,680.76 |
| 预付款项 | 86,587,533.68 | 87,823,280.74 | 27,199,250.43 | 60,799,328.97 |
| 其他应收款合计 | 30,330,822.75 | 30,288,617.62 | 8,950,009.09 | 12,079,506.28 |
| 应收股利 | 16,500,000 | - | - | - |
| 存货 | 2,033,781,149.55 | 1,899,468,537.54 | 1,661,351,388.18 | 1,814,567,857.66 |
| 合同资产 | 19,167,628.51 | 17,834,806.78 | 18,291,006.85 | 15,118,942.19 |
| 一年内到期的非流动资产 | - | - | - | 4,850,000 |
| 其他流动资产 | 47,036,776.94 | 45,626,196.41 | 29,667,648.27 | 29,326,031.35 |
| 流动资产合计 | 4,660,142,561.06 | 4,500,151,584 | 4,310,272,256.36 | 4,520,813,967.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,560,700.94 | 221,489,687.38 | 216,698,734.21 | 203,585,577.08 |
| 其他权益工具投资 | 5,072,337,513.79 | 1,212,305,416.01 | 658,673,037.7 | 181,676,117.52 |
| 其他非流动金融资产 | 38,936,000 | 38,936,000 | 38,936,000 | 36,735,000 |
| 投资性房地产 | 3,547,239.68 | 3,591,424.52 | 3,635,609.36 | 3,679,794.2 |
| 固定资产 | 1,850,574,819.75 | 1,843,662,329.46 | 1,861,243,885.9 | 1,749,674,532.3 |
| 在建工程 | 71,310,486.29 | 98,311,049.76 | 93,914,946.07 | 98,200,132.36 |
| 使用权资产 | 9,692,350.29 | 11,396,812.11 | 11,064,308.63 | 6,885,147.57 |
| 无形资产 | 221,557,500.31 | 182,300,567.85 | 189,026,051.67 | 195,894,094.15 |
| 长期待摊费用 | 25,975,239.07 | 23,991,718.81 | 23,505,681.68 | 25,351,523.62 |
| 递延所得税资产 | 185,884,835.1 | 174,867,982.62 | 165,837,901.48 | 162,949,849.54 |
| 其他非流动资产 | 76,960,250.77 | 64,840,145.6 | 43,517,911.31 | 74,342,270.78 |
| 非流动资产合计 | 7,785,336,935.99 | 3,875,693,134.12 | 3,306,054,068.01 | 2,738,974,039.12 |
| 资产总计 | 12,445,479,497.05 | 8,375,844,718.12 | 7,616,326,324.37 | 7,259,788,007.1 |
| 流动负债: | | | | |
| 短期借款 | 1,768,069,250.53 | 1,639,512,814.53 | 1,592,919,753.29 | 1,510,154,088.58 |
| 应付票据及应付账款 | 1,446,392,821.27 | 1,223,251,159.57 | 1,160,393,500 | 1,343,545,921.47 |
| 其中：应付票据 | 459,738,193.61 | 349,093,495.76 | 390,772,322.75 | 531,442,337.29 |
| 应付账款 | 986,654,627.66 | 874,157,663.81 | 769,621,177.25 | 812,103,584.18 |
| 合同负债 | 81,859,287.47 | 154,046,063.14 | 52,428,132.97 | 68,690,186.64 |
| 应付职工薪酬 | 83,018,466.22 | 84,543,804.75 | 90,590,268.62 | 63,016,785.34 |
| 应交税费 | 12,494,110.56 | 13,154,465.14 | 27,260,000.62 | 9,815,109.09 |
| 其他应付款合计 | 83,497,989.81 | 10,101,569.4 | 13,972,683.4 | 61,576,378.32 |
| 应付股利 | 70,224,727.4 | - | - | 48,821,427.4 |
| 一年内到期的非流动负债 | 3,725,444.76 | 4,005,856.01 | 4,294,882.21 | 21,417,222.14 |
| 其他流动负债 | 140,783,774.34 | 273,445,300.75 | 290,670,837.44 | 318,140,158.38 |
| 流动负债合计 | 3,619,841,144.96 | 3,402,061,033.29 | 3,232,530,058.55 | 3,396,355,849.96 |
| 非流动负债: | | | | |
| 长期借款 | 6,527,554.36 | 6,524,800.91 | 6,512,918.08 | 16,509,273.7 |
| 租赁负债 | 5,733,826.01 | 7,368,464.44 | 6,669,857.82 | 5,624,553.3 |
| 长期应付款 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 |
| 预计负债 | 2,714,253.88 | 3,371,635.01 | 3,612,803.42 | 2,421,231.87 |
| 递延收益 | 374,601,089.35 | 337,307,227.81 | 313,591,180.54 | 319,364,681.4 |
| 递延所得税负债 | 1,265,343,507.83 | 302,147,334.65 | 163,492,550.64 | 40,315,930.7 |
| 其他非流动负债 | 1,619,949.16 | 4,572,613.62 | 5,338,430.5 | 6,405,624.16 |
| 非流动负债合计 | 1,667,940,180.59 | 672,692,076.44 | 510,617,741 | 402,041,295.13 |
| 负债合计 | 5,287,781,325.55 | 4,074,753,109.73 | 3,743,147,799.55 | 3,798,397,145.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,214,274 | 488,214,274 | 488,214,274 | 488,214,274 |
| 资本公积 | 1,939,956,034.08 | 1,939,784,961.21 | 1,939,718,395.19 | 1,953,676,912.39 |
| 其他综合收益 | 3,720,575,181.07 | 825,551,099.35 | 410,326,815.61 | 49,204,177.73 |
| 专项储备 | 19,012,808.06 | 16,806,507.45 | 14,001,003.59 | 13,964,442.45 |
| 盈余公积 | 104,936,630.17 | 104,936,630.17 | 104,936,630.17 | 93,079,127.19 |
| 未分配利润 | 335,011,436.3 | 348,238,666.16 | 339,041,835.93 | 316,784,994.1 |
| 归属于母公司股东权益合计 | 6,607,706,363.68 | 3,723,532,138.34 | 3,296,238,954.49 | 2,914,923,927.86 |
| 少数股东权益 | 549,991,807.82 | 577,559,470.05 | 576,939,570.33 | 546,466,934.15 |
| 股东权益合计 | 7,157,698,171.5 | 4,301,091,608.39 | 3,873,178,524.82 | 3,461,390,862.01 |
| 负债和股东权益合计 | 12,445,479,497.05 | 8,375,844,718.12 | 7,616,326,324.37 | 7,259,788,007.1 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |