西部建设
(002302)
| 流通市值：89.00亿 | | | 总市值：89.00亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,037,418,440.35 | 2,601,677,119.46 | 2,213,394,978.58 | 3,950,526,091.97 |
| 应收票据及应收账款 | 26,805,699,225.58 | 26,672,676,675.47 | 25,440,899,610.13 | 23,544,125,678.27 |
| 其中：应收票据 | 70,976,318.72 | 103,912,908.33 | 139,329,427.31 | 138,391,937.67 |
| 应收账款 | 26,734,722,906.86 | 26,568,763,767.14 | 25,301,570,182.82 | 23,405,733,740.6 |
| 应收款项融资 | 278,240,795.13 | 323,869,067.34 | 139,308,767.86 | 396,985,152.02 |
| 预付款项 | 91,898,194.77 | 72,907,421.19 | 108,787,267.99 | 70,421,992.56 |
| 其他应收款合计 | 174,118,934.88 | 166,661,316.33 | 160,892,581.98 | 135,787,093.49 |
| 其中:应收利息 | 1,384,944.37 | 5,053,750 | - | 2,680,888.89 |
| 应收股利 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 |
| 存货 | 360,740,991.74 | 382,231,118.26 | 441,356,173.72 | 366,266,016.84 |
| 其他流动资产 | 800,870,333.1 | 525,757,407.26 | 547,256,973.09 | 424,462,180.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,548,986,915.55 | 30,745,780,125.31 | 29,051,896,353.35 | 28,888,574,205.47 |
| 非流动资产: | | | | |
| 长期应收款 | 470,400 | 470,400 | 470,400 | 470,400 |
| 长期股权投资 | 305,492,337.92 | 296,727,685.46 | 336,872,127.56 | 320,471,482.23 |
| 投资性房地产 | 557,804,361.1 | 562,456,012.81 | 567,107,664.54 | 571,759,316.28 |
| 固定资产 | 2,241,597,544.04 | 2,270,072,276.44 | 2,243,512,057.34 | 2,286,442,154.17 |
| 在建工程 | 290,242,264.08 | 308,610,314.89 | 247,768,907.81 | 167,467,437.43 |
| 使用权资产 | 1,023,344,990.22 | 1,188,458,880.25 | 1,190,799,337.31 | 1,268,417,229.33 |
| 无形资产 | 658,128,387.85 | 665,116,867.93 | 630,058,605.53 | 637,179,668.88 |
| 开发支出 | 15,626,231.08 | 11,219,825.23 | 5,045,607.41 | 2,750,112.4 |
| 长期待摊费用 | 18,583,847 | 20,441,117.7 | 14,040,138.77 | 14,978,169.16 |
| 递延所得税资产 | 348,859,013.35 | 290,745,462.01 | 238,603,839.31 | 228,350,663.11 |
| 其他非流动资产 | 16,085,564.27 | 16,157,556.78 | 16,229,549.29 | 16,301,541.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,476,234,940.91 | 5,630,476,399.5 | 5,490,508,234.87 | 5,514,588,174.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,025,221,856.46 | 36,376,256,524.81 | 34,542,404,588.22 | 34,403,162,380.26 |
| 流动负债: | | | | |
| 短期借款 | 517,775,972.22 | 258,550,624.99 | 547,239,367.41 | 546,978,714.63 |
| 应付票据及应付账款 | 19,336,716,184.26 | 19,803,588,295.32 | 17,926,918,280.48 | 17,830,128,375.57 |
| 其中：应付票据 | 1,075,153,102.12 | 1,325,859,982.97 | 1,066,726,573.75 | 1,276,474,466.31 |
| 应付账款 | 18,261,563,082.14 | 18,477,728,312.35 | 16,860,191,706.73 | 16,553,653,909.26 |
| 预收款项 | 2,747,325.54 | 2,402,262.11 | 5,571,553.33 | 4,791,580.12 |
| 合同负债 | 451,391,780.69 | 313,314,009.85 | 383,331,431.76 | 219,621,989.38 |
| 应付职工薪酬 | 222,636,765.79 | 238,640,941.42 | 187,298,050 | 215,300,243.8 |
| 应交税费 | 383,801,054.24 | 326,209,855.3 | 236,024,926.91 | 456,220,874.84 |
| 其他应付款合计 | 538,716,488.01 | 627,507,292.18 | 379,324,595.2 | 389,953,572.66 |
| 应付股利 | 43,468,684.22 | 188,639,429.18 | 19,747,017.55 | 19,747,017.55 |
| 一年内到期的非流动负债 | 505,112,708.68 | 1,268,284,699.28 | 1,318,550,403.17 | 1,235,572,442.45 |
| 其他流动负债 | 747,866,663.74 | 545,340,283.33 | 590,030,601.28 | 384,097,795.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,706,764,943.17 | 23,383,838,263.78 | 21,574,289,209.54 | 21,282,665,588.54 |
| 非流动负债: | | | | |
| 长期借款 | 641,942,943.07 | 283,619,774.18 | 240,054,643.42 | 193,885,313.15 |
| 应付债券 | 999,841,666.66 | 999,816,666.62 | 999,791,666.63 | 999,766,666.64 |
| 租赁负债 | 642,384,932.32 | 720,664,699.24 | 706,636,698.17 | 827,432,936.93 |
| 预计负债 | 1,031,642.49 | 1,031,642.49 | 1,031,642.49 | 1,031,642.49 |
| 递延收益 | 9,805,015.32 | 8,896,154.52 | 9,226,301.83 | 7,490,560.38 |
| 递延所得税负债 | 22,675,847.39 | 23,451,780.42 | 19,880,047.96 | 14,499,055.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,317,682,047.25 | 2,037,480,717.47 | 1,976,621,000.5 | 2,044,106,175.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,024,446,990.42 | 25,421,318,981.25 | 23,550,910,210.04 | 23,326,771,764.04 |
| 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 | 599,100,000 | 599,100,000 | 599,100,000 | 599,100,000 |
| 永续债 | 599,100,000 | 599,100,000 | 599,100,000 | 599,100,000 |
| 资本公积 | 2,666,143,251.89 | 2,670,635,968.75 | 2,679,115,969.72 | 2,679,115,969.72 |
| 其他综合收益 | -3,909,588.79 | -3,598,117.59 | -2,328,580.25 | -3,372,873.33 |
| 专项储备 | 10,549,736.62 | 7,814,879.78 | 4,195,261.5 | - |
| 盈余公积 | 277,789,321.7 | 277,789,321.7 | 277,789,321.7 | 277,789,321.7 |
| 未分配利润 | 4,958,672,292.66 | 4,954,612,190.94 | 5,003,584,816.37 | 5,117,875,781.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,770,699,318.08 | 9,768,708,547.58 | 9,823,811,093.04 | 9,932,862,503.29 |
| 少数股东权益 | 1,230,075,547.96 | 1,186,228,995.98 | 1,167,683,285.14 | 1,143,528,112.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,000,774,866.04 | 10,954,937,543.56 | 10,991,494,378.18 | 11,076,390,616.22 |
| 负债和股东权益合计 | 36,025,221,856.46 | 36,376,256,524.81 | 34,542,404,588.22 | 34,403,162,380.26 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-22 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |