西部建设
(002302)
| 流通市值：86.47亿 | | | 总市值：86.47亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,950,526,091.97 | 2,119,324,045 | 2,718,476,609.43 | 2,235,027,082.54 |
| 应收票据及应收账款 | 23,544,125,678.27 | 27,148,687,630.18 | 25,629,747,840.35 | 23,905,333,839.69 |
| 其中：应收票据 | 138,391,937.67 | 161,868,193.84 | 184,171,581.53 | 188,907,812.65 |
| 应收账款 | 23,405,733,740.6 | 26,986,819,436.34 | 25,445,576,258.82 | 23,716,426,027.04 |
| 应收款项融资 | 396,985,152.02 | 334,358,124.62 | 566,652,160.01 | 117,244,967.94 |
| 预付款项 | 70,421,992.56 | 97,509,404.99 | 70,310,126.03 | 79,241,015.74 |
| 其他应收款合计 | 135,787,093.49 | 157,825,228.94 | 219,677,945.72 | 358,706,000.63 |
| 其中:应收利息 | 2,680,888.89 | - | - | - |
| 应收股利 | 3,164,715.29 | 1,406,148.33 | 1,406,148.33 | 3,802,126.18 |
| 存货 | 366,266,016.84 | 391,865,180.65 | 383,116,204.7 | 412,421,699.71 |
| 其他流动资产 | 424,462,180.32 | 317,501,115.56 | 369,993,937.17 | 278,216,763.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,888,574,205.47 | 30,567,070,729.94 | 29,957,974,823.41 | 27,386,191,369.63 |
| 非流动资产: | | | | |
| 长期应收款 | 470,400 | - | - | - |
| 长期股权投资 | 320,471,482.23 | 323,539,641.5 | 317,167,106.27 | 318,213,194.4 |
| 投资性房地产 | 571,759,316.28 | 572,242,548.29 | 581,266,135.41 | 585,696,299.73 |
| 固定资产 | 2,286,442,154.17 | 2,216,127,688.34 | 2,087,394,112.55 | 2,132,433,618.97 |
| 在建工程 | 167,467,437.43 | 166,696,646.35 | 265,596,574.16 | 243,516,230.85 |
| 使用权资产 | 1,268,417,229.33 | 1,046,909,490.99 | 1,334,298,282.11 | 1,413,714,066.11 |
| 无形资产 | 637,179,668.88 | 604,423,757.06 | 610,830,979.34 | 508,003,987.75 |
| 开发支出 | 2,750,112.4 | 28,458,991.1 | 21,719,199.84 | 13,507,517.52 |
| 长期待摊费用 | 14,978,169.16 | 16,435,783.64 | 16,754,612.13 | 17,182,783.87 |
| 递延所得税资产 | 228,350,663.11 | 225,447,381.84 | 223,971,883.21 | 197,581,531.28 |
| 其他非流动资产 | 16,301,541.8 | 38,623,534.31 | 38,755,526.82 | 16,517,519.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,514,588,174.79 | 5,238,905,463.42 | 5,497,754,411.84 | 5,446,366,749.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,403,162,380.26 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 |
| 流动负债: | | | | |
| 短期借款 | 546,978,714.63 | 230,030,000 | 261,827,860 | 895,716,638.89 |
| 应付票据及应付账款 | 17,830,128,375.57 | 19,796,672,017.31 | 19,162,529,347.03 | 16,910,711,221.56 |
| 其中：应付票据 | 1,276,474,466.31 | 1,989,148,702.03 | 2,068,297,735.9 | 1,538,340,037.89 |
| 应付账款 | 16,553,653,909.26 | 17,807,523,315.28 | 17,094,231,611.13 | 15,372,371,183.67 |
| 预收款项 | 4,791,580.12 | 6,163,387.98 | 3,202,449.22 | 1,169,238.26 |
| 合同负债 | 219,621,989.38 | 378,338,607.64 | 204,116,686.35 | 249,328,177.25 |
| 应付职工薪酬 | 215,300,243.8 | 339,813,265.96 | 334,330,636.21 | 307,756,711.75 |
| 应交税费 | 456,220,874.84 | 258,168,069.23 | 325,593,393.58 | 280,843,109.52 |
| 其他应付款合计 | 389,953,572.66 | 356,625,458.61 | 384,089,897.92 | 459,634,573.9 |
| 应付股利 | 19,747,017.55 | 43,818,684.22 | 44,039,014.22 | 30,817,347.55 |
| 一年内到期的非流动负债 | 1,235,572,442.45 | 1,239,868,843.24 | 583,738,861.51 | 573,245,255.27 |
| 其他流动负债 | 384,097,795.09 | 440,559,872.78 | 414,436,490.73 | 355,901,875.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,282,665,588.54 | 23,046,239,522.75 | 21,673,865,622.55 | 20,034,306,802.21 |
| 非流动负债: | | | | |
| 长期借款 | 193,885,313.15 | 334,979,387.48 | 676,631,600 | 757,644,400 |
| 应付债券 | 999,766,666.64 | 999,741,666.65 | 1,699,308,333.4 | 699,504,166.73 |
| 租赁负债 | 827,432,936.93 | 654,707,044.34 | 872,802,836.92 | 954,257,868.88 |
| 长期应付款 | - | 4,385,610 | 4,508,460 | 4,705,740 |
| 预计负债 | 1,031,642.49 | - | - | - |
| 递延收益 | 7,490,560.38 | 7,527,173.24 | 7,421,133 | 7,402,283.95 |
| 递延所得税负债 | 14,499,055.91 | 11,278,789.74 | 13,368,887.82 | 25,367,661.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,044,106,175.5 | 2,012,619,671.45 | 3,274,041,251.14 | 2,448,882,121.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,326,771,764.04 | 25,058,859,194.2 | 24,947,906,873.69 | 22,483,188,923.63 |
| 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 | 2,679,115,969.72 | 2,675,679,200.72 | 2,675,854,496.12 | 2,675,285,337.35 |
| 其他综合收益 | -3,372,873.33 | -3,336,303.55 | -3,383,144.33 | -4,654,200.88 |
| 专项储备 | - | 11,262,562.19 | 7,485,672.78 | 4,170,305.16 |
| 盈余公积 | 277,789,321.7 | 252,375,473.38 | 252,375,473.38 | 252,375,473.38 |
| 未分配利润 | 5,117,875,781.2 | 4,855,767,462.97 | 4,665,418,354.5 | 4,582,348,661.55 |
| 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 | 9,932,862,503.29 | 9,653,202,699.71 | 9,459,205,156.45 | 9,370,979,880.56 |
| 少数股东权益 | 1,143,528,112.93 | 1,093,914,299.45 | 1,048,617,205.11 | 978,389,315.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,076,390,616.22 | 10,747,116,999.16 | 10,507,822,361.56 | 10,349,369,195.81 |
| 负债和股东权益合计 | 34,403,162,380.26 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |