西部建设
(002302)
| 流通市值：56.30亿 | | | 总市值：56.30亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,755,910,112.6 | 1,652,926,462.97 | 2,413,252,823.51 | 2,066,559,401.15 |
| 应收票据及应收账款 | 22,004,425,468.63 | 22,917,482,578.39 | 23,034,451,369.59 | 23,083,195,097.22 |
| 其中：应收票据 | 168,255,138.25 | 360,325,116.05 | 265,540,388.32 | 691,083,612.07 |
| 应收账款 | 21,836,170,330.38 | 22,557,157,462.34 | 22,768,910,981.27 | 22,392,111,485.15 |
| 应收款项融资 | 359,192,717.78 | 214,038,403.59 | 403,369,199.36 | 402,322,468.79 |
| 预付款项 | 143,261,687.92 | 130,032,370.19 | 118,791,996.03 | 68,945,123.21 |
| 其他应收款合计 | 140,270,674.08 | 137,083,705.03 | 242,358,829.91 | 139,458,546.24 |
| 其中:应收利息 | 2,012,555.55 | 2,012,555.55 | 1,742,222.22 | 1,042,222.22 |
| 应收股利 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 |
| 存货 | 473,645,737.92 | 477,584,226.17 | 523,134,701.72 | 456,918,263.49 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 470,672,158.57 | 465,175,742.76 | 421,817,090.5 | 360,059,882.83 |
| 流动资产合计 | 25,347,378,557.5 | 25,994,323,489.1 | 27,157,176,010.62 | 26,577,458,782.93 |
| 非流动资产: | | | | |
| 长期应收款 | 432,000 | 432,000 | 403,200 | 432,000 |
| 长期股权投资 | 283,113,753.68 | 282,958,203.27 | 283,291,330.56 | 283,631,850.64 |
| 投资性房地产 | 535,797,344.02 | 540,546,596.67 | 545,295,849.35 | 550,045,102.02 |
| 固定资产 | 2,232,565,198.35 | 2,277,257,982.98 | 2,328,494,537.66 | 2,376,714,483.2 |
| 在建工程 | 76,144,112.98 | 65,846,014.8 | 59,227,703.37 | 51,844,615.05 |
| 使用权资产 | 846,511,734.48 | 863,764,404.23 | 977,221,460.16 | 864,121,182.91 |
| 无形资产 | 623,354,350.2 | 632,049,628.14 | 636,317,418.54 | 644,774,885.12 |
| 开发支出 | 10,143,223.13 | 2,385,849.05 | 2,161,097.39 | 2,109,433.96 |
| 长期待摊费用 | 15,105,084.95 | 15,793,927.97 | 16,961,004.77 | 17,064,361.9 |
| 递延所得税资产 | 519,820,339.53 | 518,035,683.13 | 456,686,224.34 | 457,134,914.04 |
| 其他非流动资产 | 15,509,624.19 | 15,581,616.7 | 15,653,609.21 | 15,725,601.72 |
| 非流动资产合计 | 5,158,496,765.51 | 5,214,651,906.94 | 5,321,713,435.35 | 5,263,598,430.56 |
| 资产总计 | 30,505,875,323.01 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 |
| 流动负债: | | | | |
| 短期借款 | 579,996,472.23 | 584,555,528.47 | 732,107,744.86 | 557,331,023.35 |
| 应付票据及应付账款 | 16,039,931,093.65 | 16,813,252,069.64 | 16,368,729,912.56 | 17,310,374,831.05 |
| 其中：应付票据 | 1,383,209,070.5 | 1,064,846,132.85 | 1,036,861,997.17 | 1,073,388,497.54 |
| 应付账款 | 14,656,722,023.15 | 15,748,405,936.79 | 15,331,867,915.39 | 16,236,986,333.51 |
| 预收款项 | 3,242,950.27 | 1,691,725.8 | 1,624,691.21 | 2,842,549.07 |
| 合同负债 | 998,131,821.81 | 609,344,159.72 | 1,029,384,530.13 | 531,223,553.62 |
| 应付职工薪酬 | 167,314,380.74 | 115,834,025.37 | 129,298,008.95 | 94,164,361.93 |
| 应交税费 | 251,154,673.99 | 349,371,083.43 | 297,902,695.98 | 392,729,222.26 |
| 其他应付款合计 | 515,719,841.08 | 494,729,868.9 | 553,903,047.92 | 474,846,820.51 |
| 应付股利 | 46,264,358.86 | 48,714,358.86 | 16,750,605.44 | 10,954,930.8 |
| 一年内到期的非流动负债 | 448,638,753.66 | 455,538,945.67 | 1,513,342,416.31 | 1,427,528,678.88 |
| 其他流动负债 | 215,733,420.72 | 218,904,147.99 | 186,480,872.99 | 170,551,556.33 |
| 流动负债合计 | 19,219,863,408.15 | 19,643,221,554.99 | 20,812,773,920.91 | 20,961,592,597 |
| 非流动负债: | | | | |
| 长期借款 | 1,561,070,207.01 | 1,535,560,194.02 | 1,582,934,683.7 | 574,445,476.04 |
| 租赁负债 | 456,725,732.27 | 509,206,177.91 | 554,733,858.49 | 530,805,511.95 |
| 预计负债 | 3,386,664.39 | 2,314,936.87 | 3,626,924.5 | 3,676,924.5 |
| 递延收益 | 26,032,217.8 | 23,636,553.34 | 23,736,569.7 | 14,020,079.03 |
| 递延所得税负债 | 16,515,023.79 | 13,244,490.73 | 16,121,185.84 | 14,810,307.58 |
| 非流动负债合计 | 2,063,729,845.26 | 2,083,962,352.87 | 2,181,153,222.23 | 1,137,758,299.1 |
| 负债合计 | 21,283,593,253.41 | 21,727,183,907.86 | 22,993,927,143.14 | 22,099,350,896.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,262,354,304 | 1,262,354,304 | 1,262,354,304 | 1,262,354,304 |
| 其他权益工具 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 永续债 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 2,661,914,394.97 | 2,661,914,394.97 | 2,661,914,394.97 | 2,661,914,394.97 |
| 其他综合收益 | -4,689,582.82 | -6,429,631.92 | -8,275,556.24 | -4,171,111.13 |
| 专项储备 | 9,706,612.16 | 8,332,095.62 | 3,106,536.65 | - |
| 盈余公积 | 319,273,222.08 | 319,273,222.08 | 319,273,222.08 | 319,273,222.08 |
| 未分配利润 | 3,269,489,918.77 | 3,515,868,951.85 | 3,513,430,048.05 | 3,738,802,620.28 |
| 归属于母公司股东权益合计 | 8,118,048,869.16 | 8,361,313,336.6 | 8,351,802,949.51 | 8,578,173,430.2 |
| 少数股东权益 | 1,104,233,200.44 | 1,120,478,151.58 | 1,133,159,353.32 | 1,163,532,887.19 |
| 股东权益合计 | 9,222,282,069.6 | 9,481,791,488.18 | 9,484,962,302.83 | 9,741,706,317.39 |
| 负债和股东权益合计 | 30,505,875,323.01 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-22 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |