西陇科学
(002584)
| 流通市值：35.56亿 | | | 总市值：43.25亿 |
| 流通股本：4.81亿 | | | 总股本：5.85亿 |
| 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 | 740,796,797.8 | 546,543,708.28 | 529,971,674.58 | 709,774,154.62 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 6,450,340 | 3,699,840 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,867,261,421.46 | 2,111,726,691.83 | 2,174,017,350.26 | 1,898,612,002.52 |
| 其中：应收票据 | 387,167,861.25 | 391,363,965.18 | 372,387,258.07 | 360,947,250.13 |
| 应收账款 | 1,480,093,560.21 | 1,720,362,726.65 | 1,801,630,092.19 | 1,537,664,752.39 |
| 应收款项融资 | 133,532,913.92 | 46,177,260.85 | 27,568,068.01 | 23,765,511.55 |
| 预付款项 | 189,415,579.68 | 219,845,097.5 | 232,505,014.78 | 170,494,883.79 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 16,188,069.18 | 15,698,206.29 | 24,485,805.2 | 20,843,661.17 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 761,582,033.83 | 720,607,665.46 | 690,402,339.52 | 646,529,106.16 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 2,730,000 | 2,730,000 |
| 其他流动资产 | 54,439,231.72 | 54,836,768.49 | 71,308,217.48 | 71,091,943.67 |
| 流动资产合计 | 3,769,666,387.59 | 3,719,135,238.7 | 3,752,988,469.83 | 3,543,841,263.48 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 5,500,000 | 5,500,000 | - | 0 |
| 长期股权投资 | 244,974,632.06 | 246,649,426.88 | 244,125,159.75 | 240,785,843.5 |
| 其他权益工具投资 | 33,898,509.28 | 33,898,509.28 | 33,898,509.28 | 33,898,509.28 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 806,391,246.7 | 813,029,353.45 | 805,685,156.53 | 812,393,556.48 |
| 在建工程 | 49,963,788.13 | 46,537,556.47 | 31,917,181.48 | 30,096,905.36 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 6,775,063.97 | 7,965,626.07 | 8,993,507.36 | 10,647,958.14 |
| 无形资产 | 166,835,429.22 | 172,208,697.29 | 177,456,778.96 | 182,216,963.94 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 12,263,066.25 | 13,467,926.4 | 14,356,288.9 | 15,400,809.93 |
| 递延所得税资产 | 32,121,891.47 | 33,363,166.69 | 31,910,264.27 | 28,923,760.87 |
| 其他非流动资产 | 186,204,448.33 | 60,716,479.89 | 19,167,767.08 | 9,016,746.03 |
| 非流动资产合计 | 1,544,928,075.41 | 1,433,336,742.42 | 1,367,510,613.61 | 1,363,381,053.53 |
| 资产总计 | 5,314,594,463 | 5,152,471,981.12 | 5,120,499,083.44 | 4,907,222,317.01 |
| 流动负债: | | | | |
| 短期借款 | 925,196,076.55 | 926,774,589.53 | 946,557,152.58 | 864,950,373.57 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | 1,609,360 | 4,289,230 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 996,301,089.22 | 984,772,810.85 | 957,744,833.61 | 897,794,058.61 |
| 其中：应付票据 | 167,430,122.2 | 178,258,705 | 180,191,480 | 240,923,340 |
| 应付账款 | 828,870,967.02 | 806,514,105.85 | 777,553,353.61 | 656,870,718.61 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 66,377,894.46 | 82,616,361.05 | 118,903,138.34 | 55,625,499.19 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 11,882,930.03 | 11,696,824.89 | 11,488,944.06 | 24,081,698.79 |
| 应交税费 | 54,193,121.68 | 75,075,221.84 | 82,788,265.86 | 60,471,669.11 |
| 其他应付款合计 | 61,839,386.94 | 72,754,466.88 | 45,152,455.05 | 48,719,063.97 |
| 其中:应付利息 | 0 | 0 | - | 290,188.8 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 269,488,249.15 | 262,227,839.25 | 176,522,297.09 | 167,362,142.22 |
| 其他流动负债 | 115,754,747.89 | 123,515,526.01 | 164,383,608.99 | 155,168,904.95 |
| 流动负债合计 | 2,501,033,495.92 | 2,539,433,640.3 | 2,505,150,055.58 | 2,278,462,640.41 |
| 非流动负债: | | | | |
| 长期借款 | 192,780,738.56 | 185,560,840.01 | 240,248,654.85 | 242,936,756.3 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 3,434,129.1 | 4,074,284.31 | 4,766,156.72 | 8,343,898.45 |
| 长期应付款 | 188,322,940.52 | 65,078,575.3 | 28,829,173.67 | 68,383,776.72 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 78,034,661.33 | 76,179,299.33 | 82,554,649.22 | 80,790,129.39 |
| 递延收益 | 73,028,485.72 | 60,274,773.89 | 60,764,038.25 | 48,511,197.63 |
| 递延所得税负债 | 3,295,648.23 | 3,511,135.12 | 3,707,085.52 | 3,894,536.78 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 538,896,603.46 | 394,678,907.96 | 420,869,758.23 | 452,860,295.27 |
| 负债合计 | 3,039,930,099.38 | 2,934,112,548.26 | 2,926,019,813.81 | 2,731,322,935.68 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 700,535,712.97 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -55,651,325.66 | -55,654,020.53 | -55,660,741.26 | -55,663,429.87 |
| 专项储备 | 48,355,044.37 | 47,262,496.63 | 50,754,253.74 | 44,292,926.21 |
| 盈余公积 | 121,440,775.57 | 121,440,775.57 | 121,440,775.56 | 121,440,775.57 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 854,677,726.55 | 831,242,155.62 | 803,809,633.16 | 791,829,130.47 |
| 归属于母公司股东权益合计 | 2,254,574,355.8 | 2,211,886,280.92 | 2,187,938,794.83 | 2,169,494,276.01 |
| 少数股东权益 | 20,090,007.82 | 6,473,151.94 | 6,540,474.8 | 6,405,105.32 |
| 股东权益合计 | 2,274,664,363.62 | 2,218,359,432.86 | 2,194,479,269.63 | 2,175,899,381.33 |
| 负债和股东权益合计 | 5,314,594,463 | 5,152,471,981.12 | 5,120,499,083.44 | 4,907,222,317.01 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |