西子洁能
(002534)
| 流通市值：116.46亿 | | | 总市值：117.95亿 |
| 流通股本：8.25亿 | | | 总股本：8.36亿 |
| 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 | 2,438,234,021.43 | 3,168,592,359.85 | 3,112,505,761.55 | 3,043,089,452.8 |
| 交易性金融资产 | 348,711,489.65 | 475,022,665.83 | 776,582,245.83 | 827,134,954.18 |
| 衍生金融资产 | - | - | 0 | 114,000 |
| 应收票据及应收账款 | 1,593,243,011.61 | 1,625,554,584.02 | 1,280,466,733.78 | 1,604,334,306.03 |
| 其中：应收票据 | 404,384,133.59 | 371,995,335.67 | 154,227,328.09 | 180,734,847.91 |
| 应收账款 | 1,188,858,878.02 | 1,253,559,248.35 | 1,126,239,405.69 | 1,423,599,458.12 |
| 应收款项融资 | 305,781,807.19 | 361,236,619.25 | 329,657,714.01 | 235,876,606.14 |
| 预付款项 | 373,797,379.36 | 386,899,037.83 | 384,830,782.28 | 285,867,203.33 |
| 其他应收款合计 | 249,843,274.4 | 259,821,824.33 | 229,538,990.89 | 236,139,592.62 |
| 其中:应收利息 | 142,093.95 | 143,574.06 | 301,543.43 | 200,324.29 |
| 应收股利 | 50,400,000 | 50,400,000 | 50,400,000 | 50,400,000 |
| 存货 | 1,329,008,146.61 | 1,284,954,453.98 | 1,258,934,948.53 | 1,222,149,160.63 |
| 合同资产 | 2,378,276,721.39 | 2,267,293,629.99 | 2,163,661,096.12 | 2,128,571,956.26 |
| 其他流动资产 | 751,271,161.45 | 68,888,960.97 | 76,857,652.96 | 73,398,689.41 |
| 流动资产合计 | 9,768,167,013.09 | 9,898,264,136.05 | 9,613,035,925.95 | 9,656,675,921.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,959,576.99 | 159,006,480.36 | 304,326,074.96 | 311,858,719.99 |
| 其他权益工具投资 | 13,193,960.9 | 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 | 138,444,600 |
| 投资性房地产 | 1,367,872,617.39 | 1,377,906,283.31 | 1,092,593,040.65 | 1,100,785,749.29 |
| 固定资产 | 1,805,608,259.22 | 1,812,583,704.29 | 2,111,741,721.38 | 2,126,528,347.69 |
| 在建工程 | 43,418,309.02 | 43,775,425.65 | 53,548,340.94 | 48,385,014.19 |
| 使用权资产 | 107,590,490.64 | 109,381,182.64 | 111,722,256.32 | 111,962,818.95 |
| 无形资产 | 383,224,874.33 | 391,133,147.57 | 447,999,196.06 | 457,046,117.66 |
| 商誉 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 |
| 长期待摊费用 | 20,180,921.49 | 22,216,406.33 | 24,159,528.85 | 21,247,624.59 |
| 递延所得税资产 | 309,507,539.34 | 298,773,796.56 | 299,001,639.58 | 296,228,847.85 |
| 其他非流动资产 | 234,019,163.21 | 15,813,196.88 | 8,550,733.41 | 13,522,955.26 |
| 非流动资产合计 | 4,641,758,475.94 | 4,437,951,347.9 | 4,661,004,256.46 | 4,694,927,919.78 |
| 资产总计 | 14,409,925,489.03 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 |
| 流动负债: | | | | |
| 短期借款 | 131,375,421.44 | 156,125,398.86 | 13,002,248.89 | 23,002,248.89 |
| 衍生金融负债 | 98,980 | - | - | - |
| 应付票据及应付账款 | 4,188,339,972.86 | 4,248,071,888.23 | 4,466,255,042.05 | 4,463,443,620.21 |
| 其中：应付票据 | 1,001,099,176.6 | 1,096,065,784.1 | 1,311,998,289.84 | 1,203,197,636.34 |
| 应付账款 | 3,187,240,796.26 | 3,152,006,104.13 | 3,154,256,752.21 | 3,260,245,983.87 |
| 预收款项 | 17,045,094.02 | 19,153,200.17 | 9,397,035.3 | 13,220,775.38 |
| 合同负债 | 2,072,965,695.7 | 2,023,190,361.41 | 1,926,883,688.57 | 1,838,758,964.92 |
| 应付职工薪酬 | 80,607,565.5 | 65,163,708.23 | 52,295,277.01 | 126,077,126.9 |
| 应交税费 | 38,468,731.12 | 33,909,265.51 | 49,020,325.72 | 103,065,193.25 |
| 其他应付款合计 | 233,869,664.47 | 233,528,797.02 | 189,336,674.9 | 237,646,516.46 |
| 应付股利 | 768,160 | 4,150,160 | 768,160 | 768,160 |
| 一年内到期的非流动负债 | 70,412,799.59 | 73,211,380.51 | 43,873,679.06 | 51,414,960.18 |
| 其他流动负债 | 441,428,279.26 | 453,440,594.97 | 203,291,591.19 | 220,802,175.78 |
| 流动负债合计 | 7,274,612,203.96 | 7,305,794,594.91 | 6,953,355,562.69 | 7,077,431,581.97 |
| 非流动负债: | | | | |
| 长期借款 | 258,133,480.97 | 258,161,126.46 | 293,214,486.63 | 293,233,998.63 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 42,477,723.42 | 41,823,786.42 | 44,235,677.98 | 42,544,451.78 |
| 长期应付款 | 17,184,837.79 | 17,403,549.7 | 17,621,654.83 | 17,863,279.15 |
| 预计负债 | 214,823,292.36 | 204,549,735.85 | 191,056,346.49 | 198,531,507.89 |
| 递延收益 | 565,283,629.12 | 572,540,018.32 | 582,077,397.36 | 588,363,999.63 |
| 非流动负债合计 | 1,097,902,963.66 | 1,094,478,216.75 | 1,128,205,563.29 | 1,140,537,237.08 |
| 负债合计 | 8,372,515,167.62 | 8,400,272,811.66 | 8,081,561,125.98 | 8,217,968,819.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 835,935,177 | 835,935,177 | 835,935,177 | 835,935,177 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,907,690,278.99 | 1,906,686,812.01 | 1,903,919,305.52 | 1,904,703,240.97 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 2,781,104.23 | 3,184,683.66 | 3,837,581.79 | 4,502,891.04 |
| 专项储备 | 46,179,798.65 | 49,152,189.19 | 50,942,167.03 | 50,781,128.5 |
| 盈余公积 | 425,630,067.17 | 425,630,067.17 | 388,697,919.01 | 388,697,919.01 |
| 未分配利润 | 2,346,390,467.98 | 2,252,984,262.73 | 2,484,033,968.25 | 2,423,861,450 |
| 归属于母公司股东权益合计 | 5,564,606,894.02 | 5,473,573,191.76 | 5,667,366,118.6 | 5,608,481,806.52 |
| 少数股东权益 | 472,803,427.39 | 462,369,480.53 | 525,112,937.83 | 525,153,215.61 |
| 股东权益合计 | 6,037,410,321.41 | 5,935,942,672.29 | 6,192,479,056.43 | 6,133,635,022.13 |
| 负债和股东权益合计 | 14,409,925,489.03 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |