西子洁能
(002534)
| 流通市值：145.26亿 | | | 总市值：147.12亿 |
| 流通股本：8.25亿 | | | 总股本：8.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,112,505,761.55 | 3,043,089,452.8 | 3,398,815,988.49 | 3,413,103,257.02 |
| 交易性金融资产 | 776,582,245.83 | 827,134,954.18 | 181,000,000 | - |
| 衍生金融资产 | 0 | 114,000 | - | 234,536.32 |
| 应收票据及应收账款 | 1,280,466,733.78 | 1,604,334,306.03 | 1,665,949,360.98 | 1,739,304,155.84 |
| 其中：应收票据 | 154,227,328.09 | 180,734,847.91 | 161,052,804.68 | 141,864,277.36 |
| 应收账款 | 1,126,239,405.69 | 1,423,599,458.12 | 1,504,896,556.3 | 1,597,439,878.48 |
| 应收款项融资 | 329,657,714.01 | 235,876,606.14 | 417,993,010.09 | 413,777,588.82 |
| 预付款项 | 384,830,782.28 | 285,867,203.33 | 434,050,510.17 | 489,589,436.57 |
| 其他应收款合计 | 229,538,990.89 | 236,139,592.62 | 206,451,622.04 | 238,239,478.33 |
| 其中:应收利息 | 301,543.43 | 200,324.29 | 1,091,536.9 | 1,087,894.59 |
| 应收股利 | 50,400,000 | 50,400,000 | 50,400,000 | 50,400,000 |
| 存货 | 1,258,934,948.53 | 1,222,149,160.63 | 1,489,274,254.9 | 1,545,367,773.34 |
| 合同资产 | 2,163,661,096.12 | 2,128,571,956.26 | 2,120,698,825.94 | 2,041,613,332.67 |
| 其他流动资产 | 76,857,652.96 | 73,398,689.41 | 65,390,742.39 | 62,480,030.35 |
| 流动资产合计 | 9,613,035,925.95 | 9,656,675,921.4 | 9,979,624,315 | 9,943,709,589.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,326,074.96 | 311,858,719.99 | 286,038,695.12 | 288,259,387.25 |
| 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 | 138,444,600 |
| 投资性房地产 | 1,092,593,040.65 | 1,100,785,749.29 | 1,108,978,457.89 | 1,117,171,166.52 |
| 固定资产 | 2,111,741,721.38 | 2,126,528,347.69 | 2,165,850,629.65 | 2,175,556,410.52 |
| 在建工程 | 53,548,340.94 | 48,385,014.19 | 47,064,029.42 | 58,296,213.26 |
| 使用权资产 | 111,722,256.32 | 111,962,818.95 | 117,899,554.31 | 106,713,602.03 |
| 无形资产 | 447,999,196.06 | 457,046,117.66 | 484,428,630.39 | 497,021,663.8 |
| 商誉 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 | 55,738,163.41 |
| 长期待摊费用 | 24,159,528.85 | 21,247,624.59 | 20,954,261.8 | 20,569,004.95 |
| 递延所得税资产 | 299,001,639.58 | 296,228,847.85 | 301,730,068.12 | 292,658,828.41 |
| 其他非流动资产 | 8,550,733.41 | 13,522,955.26 | 20,771,886.31 | 11,473,411.31 |
| 非流动资产合计 | 4,661,004,256.46 | 4,694,927,919.78 | 4,761,077,937.32 | 4,775,081,412.36 |
| 资产总计 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 | 14,718,791,001.62 |
| 流动负债: | | | | |
| 短期借款 | 13,002,248.89 | 23,002,248.89 | 52,019,106.95 | 72,019,440.28 |
| 衍生金融负债 | - | - | 740,850 | - |
| 应付票据及应付账款 | 4,466,255,042.05 | 4,463,443,620.21 | 4,748,627,630.5 | 4,687,346,736.96 |
| 其中：应付票据 | 1,311,998,289.84 | 1,203,197,636.34 | 1,263,425,390.82 | 1,294,235,226.73 |
| 应付账款 | 3,154,256,752.21 | 3,260,245,983.87 | 3,485,202,239.68 | 3,393,111,510.23 |
| 预收款项 | 9,397,035.3 | 13,220,775.38 | 13,037,175.08 | 10,859,198.86 |
| 合同负债 | 1,926,883,688.57 | 1,838,758,964.92 | 2,070,105,459.67 | 2,186,256,242.02 |
| 应付职工薪酬 | 52,295,277.01 | 126,077,126.9 | 74,180,372.14 | 61,223,951.48 |
| 应交税费 | 49,020,325.72 | 103,065,193.25 | 72,016,689.61 | 50,715,104.39 |
| 其他应付款合计 | 189,336,674.9 | 237,646,516.46 | 235,498,215.87 | 224,516,218.03 |
| 应付股利 | 768,160 | 768,160 | 768,160 | 768,160 |
| 一年内到期的非流动负债 | 43,873,679.06 | 51,414,960.18 | 60,693,917.58 | 61,911,612.7 |
| 其他流动负债 | 203,291,591.19 | 220,802,175.78 | 203,553,145.02 | 217,280,159.47 |
| 流动负债合计 | 6,953,355,562.69 | 7,077,431,581.97 | 7,530,472,562.42 | 7,572,128,664.19 |
| 非流动负债: | | | | |
| 长期借款 | 293,214,486.63 | 293,233,998.63 | 454,932,013.21 | 454,939,626.81 |
| 应付债券 | - | 0 | - | 1,111,028,468.01 |
| 租赁负债 | 44,235,677.98 | 42,544,451.78 | 46,298,005.08 | 36,021,699.89 |
| 长期应付款 | 17,621,654.83 | 17,863,279.15 | 19,399,374.88 | 19,619,343.5 |
| 预计负债 | 191,056,346.49 | 198,531,507.89 | 147,998,932.61 | 144,409,223.07 |
| 递延收益 | 582,077,397.36 | 588,363,999.63 | 754,164,579.96 | 757,864,660.32 |
| 非流动负债合计 | 1,128,205,563.29 | 1,140,537,237.08 | 1,422,792,905.74 | 2,523,883,021.6 |
| 负债合计 | 8,081,561,125.98 | 8,217,968,819.05 | 8,953,265,468.16 | 10,096,011,685.79 |
| 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 | 739,206,633 |
| 其他权益工具 | - | 0 | - | 133,217,955.82 |
| 资本公积 | 1,903,919,305.52 | 1,904,703,240.97 | 1,889,700,127.06 | 781,022,972.2 |
| 减:库存股 | - | 0 | - | 49,521,354.43 |
| 其他综合收益 | 3,837,581.79 | 4,502,891.04 | 4,129,675.45 | 5,368,696.51 |
| 专项储备 | 50,942,167.03 | 50,781,128.5 | 49,765,072.03 | 51,079,058.75 |
| 盈余公积 | 388,697,919.01 | 388,697,919.01 | 388,697,919.01 | 388,697,919.01 |
| 未分配利润 | 2,484,033,968.25 | 2,423,861,450 | 2,163,826,409.39 | 2,135,061,364.49 |
| 归属于母公司股东权益合计 | 5,667,366,118.6 | 5,608,481,806.52 | 5,332,054,379.94 | 4,184,133,245.35 |
| 少数股东权益 | 525,112,937.83 | 525,153,215.61 | 455,382,404.22 | 438,646,070.48 |
| 股东权益合计 | 6,192,479,056.43 | 6,133,635,022.13 | 5,787,436,784.16 | 4,622,779,315.83 |
| 负债和股东权益合计 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 | 14,718,791,001.62 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |