西子洁能
(002534)
| 流通市值：88.65亿 | | | 总市值：89.67亿 |
| 流通股本：7.31亿 | | | 总股本：7.39亿 |
| 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 | 3,072,402,262.4 | 3,189,234,418.29 | 3,475,005,918.92 | 3,840,666,036.93 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | 2,851,500 | - | 0 | 0 |
| 应收票据及应收账款 | 2,374,877,173.79 | 2,312,923,586.57 | 1,931,026,738.6 | 2,011,354,143.82 |
| 其中：应收票据 | 118,577,059.79 | 136,834,495.81 | 129,396,538.48 | 173,596,596.08 |
| 应收账款 | 2,256,300,114 | 2,176,089,090.76 | 1,801,630,200.12 | 1,837,757,547.74 |
| 应收款项融资 | 365,826,283.37 | 313,083,352.08 | 499,401,983.31 | 456,818,681.65 |
| 预付款项 | 608,774,452.45 | 586,551,122.93 | 682,315,366.97 | 565,968,772.83 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 155,175,745.71 | 130,838,913.27 | 141,602,604.7 | 161,837,072.29 |
| 其中:应收利息 | 1,339,577.77 | 3,383,723.86 | 11,610,582.03 | 5,873,591.7 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,418,405,667.09 | 1,736,832,359.94 | 1,550,700,194.46 | 1,398,802,051.07 |
| 合同资产 | 2,038,047,774.18 | 1,946,183,045.16 | 2,095,747,143.57 | 2,193,951,074.15 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 44,886,376.05 | 60,531,193.56 | 126,085,683.28 | 103,362,928.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,081,247,235.04 | 10,276,177,991.8 | 10,501,885,633.81 | 10,732,760,760.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 210,950,247.07 | 210,950,247.07 | 271,783,831.95 | 271,783,831.95 |
| 长期股权投资 | 456,695,774.01 | 463,498,281.93 | 452,412,917.85 | 547,351,824.17 |
| 其他权益工具投资 | 13,178,960.9 | 13,178,960.9 | 13,178,960.9 | 13,178,960.9 |
| 其他非流动金融资产 | 138,444,600 | 138,444,600 | 138,444,600 | 0 |
| 投资性房地产 | 1,175,351,904.87 | 1,183,644,221.86 | 1,188,847,053.18 | 1,196,279,529.12 |
| 固定资产 | 1,828,831,178.38 | 1,837,744,156.84 | 1,839,916,807.08 | 1,861,999,758.01 |
| 在建工程 | 402,757,756.52 | 374,221,005.2 | 292,948,688.73 | 290,847,128.63 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 114,458,681.59 | 118,511,790.47 | 123,307,654.08 | 128,473,422.54 |
| 无形资产 | 490,166,933.85 | 498,581,084.62 | 518,468,813.19 | 507,790,568.76 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 |
| 长期待摊费用 | 16,181,795.53 | 16,952,186.1 | 17,687,474.57 | 16,220,658.38 |
| 递延所得税资产 | 344,439,816.46 | 344,991,797.89 | 332,042,507.44 | 325,919,986.16 |
| 其他非流动资产 | 9,105,120.3 | 3,546,858.25 | 2,643,941.41 | 4,461,980.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,256,300,932.89 | 5,260,003,354.54 | 5,247,421,413.79 | 5,220,045,812.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.6 | 15,952,806,573.23 |
| 流动负债: | | | | |
| 短期借款 | 221,536,345.78 | 229,155,895.96 | 443,310,743.17 | 545,331,198.75 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 5,090,236,654.17 | 5,229,285,878.22 | 5,004,299,069.97 | 5,345,673,954.4 |
| 其中：应付票据 | 1,378,374,048.67 | 1,279,557,982.6 | 1,382,791,876.84 | 1,611,421,420.06 |
| 应付账款 | 3,711,862,605.5 | 3,949,727,895.62 | 3,621,507,193.13 | 3,734,252,534.34 |
| 预收款项 | 6,390,326.37 | 3,137,511.12 | 5,366,240.88 | 9,433,226.76 |
| 合同负债 | 2,242,035,103.63 | 2,265,330,981.06 | 2,161,812,428.2 | 2,089,808,265.43 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 93,616,279.49 | 72,571,652.54 | 72,517,943.69 | 123,388,646.61 |
| 应交税费 | 66,253,956.84 | 62,495,942.75 | 69,427,541.01 | 92,248,563.33 |
| 其他应付款合计 | 226,988,611.29 | 191,775,999.46 | 193,923,906.7 | 209,174,480.33 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 768,160 | 768,160 | 4,089,960 | 4,241,297.3 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 136,377,908.46 | 338,630,254.65 | 640,649,380.26 | 644,771,816.48 |
| 其他流动负债 | 222,621,892.98 | 215,871,230.01 | 244,483,175.38 | 236,716,964.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,306,057,079.01 | 8,608,255,345.77 | 8,835,790,429.26 | 9,296,547,116.23 |
| 非流动负债: | | | | |
| 长期借款 | 439,989,079.96 | 439,989,080.03 | 442,631,954.56 | 427,052,517.64 |
| 应付债券 | 1,084,651,742.11 | 1,072,150,620.25 | 1,059,760,316.81 | 1,047,519,198.9 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 38,447,739.87 | 39,248,007.17 | 40,315,059.78 | 40,137,877.79 |
| 长期应付款 | 12,039,970.22 | 12,150,156.98 | 12,267,384.9 | 5,855,552.12 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 163,332,230.38 | 166,888,240.14 | 160,532,632.9 | 162,704,214.53 |
| 递延收益 | 598,563,751.15 | 603,676,615.29 | 603,348,817.87 | 609,767,731.68 |
| 递延所得税负债 | 29,115,369.78 | 29,248,077.86 | 29,384,672.33 | 11,110,577.29 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,366,139,883.47 | 2,363,350,797.72 | 2,348,240,839.15 | 2,304,147,669.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,672,196,962.48 | 10,971,606,143.49 | 11,184,031,268.41 | 11,600,694,786.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,205,385 | 739,205,207 | 739,205,207 | 739,203,068 |
| 其他权益工具 | 133,219,636.21 | 133,219,876.26 | 133,219,876.26 | 133,224,677.36 |
| 资本公积 | 776,457,842.2 | 768,560,836.33 | 757,126,542.63 | 809,340,883.13 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 9,298,072.5 | 7,023,668.34 | 1,357,265.38 | 2,651,494.86 |
| 专项储备 | 58,709,598.01 | 60,067,248.39 | 61,460,850.02 | 62,732,117.79 |
| 盈余公积 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,153,313,483.25 | 2,072,059,209.32 | 2,061,467,326.11 | 1,803,795,872.07 |
| 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 | 4,223,545,001.52 | 4,133,477,029.99 | 4,107,178,051.75 | 3,904,289,097.56 |
| 少数股东权益 | 441,806,203.93 | 431,098,172.86 | 458,097,727.44 | 447,822,689.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,665,351,205.45 | 4,564,575,202.85 | 4,565,275,779.19 | 4,352,111,787.05 |
| 负债和股东权益合计 | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.6 | 15,952,806,573.23 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |