西陇科学
(002584)
| 流通市值：42.44亿 | | | 总市值：53.02亿 |
| 流通股本：4.68亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,906,817.6 | 738,401,091.67 | 605,762,553.15 | 593,213,839.36 |
| 交易性金融资产 | - | 1,182,525 | - | 107,175 |
| 应收票据及应收账款 | 1,875,791,418.83 | 1,864,508,387.19 | 1,700,368,791.79 | 1,643,887,577.77 |
| 其中：应收票据 | 413,155,458.68 | 370,172,912.49 | 252,172,736.2 | 284,765,124.55 |
| 应收账款 | 1,462,635,960.15 | 1,494,335,474.7 | 1,448,196,055.59 | 1,359,122,453.22 |
| 应收款项融资 | 22,688,610.17 | 27,540,748.5 | 18,251,521.19 | 22,488,256.94 |
| 预付款项 | 226,480,766.13 | 221,449,464.23 | 278,138,155.44 | 272,062,513.49 |
| 其他应收款合计 | 15,116,917.99 | 33,371,177.18 | 61,060,969.41 | 65,479,962.04 |
| 存货 | 764,080,549.04 | 615,340,351.68 | 694,051,227.42 | 620,301,753.91 |
| 其他流动资产 | 85,132,698.11 | 81,796,607.99 | 64,741,273.76 | 70,236,771.36 |
| 流动资产合计 | 3,728,197,777.87 | 3,583,590,353.44 | 3,422,374,492.16 | 3,287,777,849.87 |
| 非流动资产: | | | | |
| 长期应收款 | 2,730,000 | 2,730,000 | 2,730,000 | 2,730,000 |
| 长期股权投资 | 241,168,412.56 | 244,123,486.01 | 238,374,984.75 | 242,084,136.58 |
| 其他权益工具投资 | 99,795,915.09 | 114,795,915.09 | 114,795,915.09 | 119,795,915.09 |
| 固定资产 | 796,452,671.7 | 791,803,128.87 | 742,273,979.32 | 750,420,238.58 |
| 在建工程 | 25,718,806.16 | 30,911,196.97 | 79,407,097.98 | 68,235,719.99 |
| 使用权资产 | 11,302,602.36 | 7,228,827.99 | 7,023,513.57 | 8,884,642.2 |
| 无形资产 | 169,636,409.61 | 174,296,425.63 | 175,993,303.37 | 180,207,375.59 |
| 长期待摊费用 | 25,909,136 | 26,605,578.94 | 28,471,896.25 | 31,262,928.84 |
| 递延所得税资产 | 20,618,940.81 | 14,874,419.97 | 17,774,047.47 | 13,868,006.46 |
| 其他非流动资产 | 22,065,579.6 | 18,123,808.98 | 11,922,114.03 | 10,312,258.38 |
| 非流动资产合计 | 1,415,398,473.89 | 1,425,492,788.45 | 1,418,766,851.83 | 1,427,801,221.71 |
| 资产总计 | 5,143,596,251.76 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 |
| 流动负债: | | | | |
| 短期借款 | 640,592,044 | 689,245,464.04 | 641,522,482.35 | 634,507,374.98 |
| 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 | 19,667,265 | - | 1,382,115 | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 1,150,803,522.35 | 1,136,025,352.51 | 1,128,134,067.61 | 987,996,819.56 |
| 其中：应付票据 | 347,694,545.4 | 393,252,050 | 451,546,500 | 372,233,609.61 |
| 应付账款 | 803,108,976.95 | 742,773,302.51 | 676,587,567.61 | 615,763,209.95 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 46,924,853.13 | 44,237,461.11 | 62,544,039.68 | 44,029,597.16 |
| 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 | 9,339,159.01 | 8,638,992.62 | 9,552,563.36 | 18,365,344.74 |
| 应交税费 | 79,613,451.54 | 46,378,931.94 | 42,559,318.03 | 39,413,216.62 |
| 其他应付款合计 | 30,414,887.39 | 32,943,853.69 | 36,183,345.32 | 41,677,888.69 |
| 其中:应付利息 | 0 | - | - | 213,544 |
| 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 | 114,549,860.03 | 121,276,381.11 | 112,839,674.22 | 129,904,814.84 |
| 其他流动负债 | 271,632,976.34 | 204,812,180.85 | 108,603,433.61 | 91,658,002.75 |
| 流动负债合计 | 2,363,538,018.79 | 2,283,558,617.87 | 2,143,321,039.18 | 1,987,553,059.34 |
| 非流动负债: | | | | |
| 长期借款 | 250,490,941.46 | 259,271,042.91 | 250,648,030.01 | 272,649,379.82 |
| 租赁负债 | 7,536,403.07 | 4,378,638.42 | 3,100,751.1 | 3,580,833.15 |
| 长期应付款 | 147,979,846.15 | 112,266,635.58 | 85,554,080.74 | 102,641,767.72 |
| 预计负债 | 77,054,720.6 | 77,747,453.78 | 12,434,005.25 | 13,113,053.78 |
| 递延收益 | 45,024,210.81 | 40,151,686.21 | 27,668,493.61 | 27,686,637.01 |
| 递延所得税负债 | 4,021,101.73 | 2,702,567.22 | 2,337,176.5 | 2,568,061.91 |
| 非流动负债合计 | 532,107,223.82 | 496,518,024.12 | 381,742,537.21 | 422,239,733.39 |
| 负债合计 | 2,895,645,242.61 | 2,780,076,641.99 | 2,525,063,576.39 | 2,409,792,792.73 |
| 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 | 627,659.45 | 627,358.63 | 628,508.09 | 627,462.68 |
| 专项储备 | 47,057,201.35 | 40,706,906.64 | 44,109,181.7 | 42,776,609.18 |
| 盈余公积 | 121,440,775.57 | 121,440,775.57 | 121,440,775.57 | 121,440,775.57 |
| 未分配利润 | 805,489,454.81 | 792,001,382.29 | 875,957,628.17 | 867,318,676.23 |
| 归属于母公司股东权益合计 | 2,242,209,964.81 | 2,222,371,296.76 | 2,309,730,967.16 | 2,299,758,397.29 |
| 少数股东权益 | 5,741,044.34 | 6,635,203.14 | 6,346,800.44 | 6,027,881.56 |
| 股东权益合计 | 2,247,951,009.15 | 2,229,006,499.9 | 2,316,077,767.6 | 2,305,786,278.85 |
| 负债和股东权益合计 | 5,143,596,251.76 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |