西陇科学
(002584)
| 流通市值：36.44亿 | | | 总市值：45.53亿 |
| 流通股本：4.68亿 | | | 总股本：5.85亿 |
| 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 | 529,971,674.58 | 709,774,154.62 | 738,906,817.6 | 738,401,091.67 |
| 交易性金融资产 | - | 0 | - | 1,182,525 |
| 应收票据及应收账款 | 2,174,017,350.26 | 1,898,612,002.52 | 1,875,791,418.83 | 1,864,508,387.19 |
| 其中：应收票据 | 372,387,258.07 | 360,947,250.13 | 413,155,458.68 | 370,172,912.49 |
| 应收账款 | 1,801,630,092.19 | 1,537,664,752.39 | 1,462,635,960.15 | 1,494,335,474.7 |
| 应收款项融资 | 27,568,068.01 | 23,765,511.55 | 22,688,610.17 | 27,540,748.5 |
| 预付款项 | 232,505,014.78 | 170,494,883.79 | 226,480,766.13 | 221,449,464.23 |
| 其他应收款合计 | 24,485,805.2 | 20,843,661.17 | 15,116,917.99 | 33,371,177.18 |
| 存货 | 690,402,339.52 | 646,529,106.16 | 764,080,549.04 | 615,340,351.68 |
| 一年内到期的非流动资产 | 2,730,000 | 2,730,000 | - | - |
| 其他流动资产 | 71,308,217.48 | 71,091,943.67 | 85,132,698.11 | 81,796,607.99 |
| 流动资产合计 | 3,752,988,469.83 | 3,543,841,263.48 | 3,728,197,777.87 | 3,583,590,353.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,730,000 | 2,730,000 |
| 长期股权投资 | 244,125,159.75 | 240,785,843.5 | 241,168,412.56 | 244,123,486.01 |
| 其他权益工具投资 | 33,898,509.28 | 33,898,509.28 | 99,795,915.09 | 114,795,915.09 |
| 固定资产 | 805,685,156.53 | 812,393,556.48 | 796,452,671.7 | 791,803,128.87 |
| 在建工程 | 31,917,181.48 | 30,096,905.36 | 25,718,806.16 | 30,911,196.97 |
| 使用权资产 | 8,993,507.36 | 10,647,958.14 | 11,302,602.36 | 7,228,827.99 |
| 无形资产 | 177,456,778.96 | 182,216,963.94 | 169,636,409.61 | 174,296,425.63 |
| 长期待摊费用 | 14,356,288.9 | 15,400,809.93 | 25,909,136 | 26,605,578.94 |
| 递延所得税资产 | 31,910,264.27 | 28,923,760.87 | 20,618,940.81 | 14,874,419.97 |
| 其他非流动资产 | 19,167,767.08 | 9,016,746.03 | 22,065,579.6 | 18,123,808.98 |
| 非流动资产合计 | 1,367,510,613.61 | 1,363,381,053.53 | 1,415,398,473.89 | 1,425,492,788.45 |
| 资产总计 | 5,120,499,083.44 | 4,907,222,317.01 | 5,143,596,251.76 | 5,009,083,141.89 |
| 流动负债: | | | | |
| 短期借款 | 946,557,152.58 | 864,950,373.57 | 640,592,044 | 689,245,464.04 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 1,609,360 | 4,289,230 | 19,667,265 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 957,744,833.61 | 897,794,058.61 | 1,150,803,522.35 | 1,136,025,352.51 |
| 其中：应付票据 | 180,191,480 | 240,923,340 | 347,694,545.4 | 393,252,050 |
| 应付账款 | 777,553,353.61 | 656,870,718.61 | 803,108,976.95 | 742,773,302.51 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 118,903,138.34 | 55,625,499.19 | 46,924,853.13 | 44,237,461.11 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 11,488,944.06 | 24,081,698.79 | 9,339,159.01 | 8,638,992.62 |
| 应交税费 | 82,788,265.86 | 60,471,669.11 | 79,613,451.54 | 46,378,931.94 |
| 其他应付款合计 | 45,152,455.05 | 48,719,063.97 | 30,414,887.39 | 32,943,853.69 |
| 其中:应付利息 | - | 290,188.8 | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 176,522,297.09 | 167,362,142.22 | 114,549,860.03 | 121,276,381.11 |
| 其他流动负债 | 164,383,608.99 | 155,168,904.95 | 271,632,976.34 | 204,812,180.85 |
| 流动负债合计 | 2,505,150,055.58 | 2,278,462,640.41 | 2,363,538,018.79 | 2,283,558,617.87 |
| 非流动负债: | | | | |
| 长期借款 | 240,248,654.85 | 242,936,756.3 | 250,490,941.46 | 259,271,042.91 |
| 租赁负债 | 4,766,156.72 | 8,343,898.45 | 7,536,403.07 | 4,378,638.42 |
| 长期应付款 | 28,829,173.67 | 68,383,776.72 | 147,979,846.15 | 112,266,635.58 |
| 预计负债 | 82,554,649.22 | 80,790,129.39 | 77,054,720.6 | 77,747,453.78 |
| 递延收益 | 60,764,038.25 | 48,511,197.63 | 45,024,210.81 | 40,151,686.21 |
| 递延所得税负债 | 3,707,085.52 | 3,894,536.78 | 4,021,101.73 | 2,702,567.22 |
| 非流动负债合计 | 420,869,758.23 | 452,860,295.27 | 532,107,223.82 | 496,518,024.12 |
| 负债合计 | 2,926,019,813.81 | 2,731,322,935.68 | 2,895,645,242.61 | 2,780,076,641.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,216,422 | 585,216,422 | 585,216,422 | 585,216,422 |
| 资本公积 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 其他综合收益 | -55,660,741.26 | -55,663,429.87 | 627,659.45 | 627,358.63 |
| 专项储备 | 50,754,253.74 | 44,292,926.21 | 47,057,201.35 | 40,706,906.64 |
| 盈余公积 | 121,440,775.56 | 121,440,775.57 | 121,440,775.57 | 121,440,775.57 |
| 未分配利润 | 803,809,633.16 | 791,829,130.47 | 805,489,454.81 | 792,001,382.29 |
| 归属于母公司股东权益合计 | 2,187,938,794.83 | 2,169,494,276.01 | 2,242,209,964.81 | 2,222,371,296.76 |
| 少数股东权益 | 6,540,474.8 | 6,405,105.32 | 5,741,044.34 | 6,635,203.14 |
| 股东权益合计 | 2,194,479,269.63 | 2,175,899,381.33 | 2,247,951,009.15 | 2,229,006,499.9 |
| 负债和股东权益合计 | 5,120,499,083.44 | 4,907,222,317.01 | 5,143,596,251.76 | 5,009,083,141.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |