*ST华西
(002630)
| 流通市值：21.42亿 | | | 总市值：23.50亿 |
| 流通股本：10.77亿 | | | 总股本：11.81亿 |
| 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 | 134,689,941.67 | 170,198,692.31 | 164,334,725.74 | 168,432,580.9 |
| 交易性金融资产 | 2,864,260 | 2,966,555 | 2,737,414.2 | 3,261,164.6 |
| 应收票据及应收账款 | 505,447,637.29 | 443,282,844.62 | 584,940,391.33 | 580,587,763.84 |
| 其中：应收票据 | 7,073,543.64 | 43,657,042.73 | 1,828,778.55 | 2,344,995.46 |
| 应收账款 | 498,374,093.65 | 399,625,801.89 | 583,111,612.78 | 578,242,768.38 |
| 应收款项融资 | 1,830,028.47 | 5,857,660.55 | 4,866,320.48 | 1,074,457.06 |
| 预付款项 | 261,602,855.41 | 230,202,325.56 | 255,542,217.19 | 209,815,257.9 |
| 其他应收款合计 | 197,619,980.72 | 169,838,586.57 | 167,398,559.9 | 178,317,510.37 |
| 存货 | 368,371,278.98 | 294,136,901.57 | 410,424,660.2 | 458,256,900.5 |
| 合同资产 | 2,009,952,433.15 | 1,933,353,994.52 | 2,486,359,367.93 | 2,288,386,248.52 |
| 其他流动资产 | 15,843,361.6 | 15,983,468.1 | 14,262,282.35 | 8,657,823.83 |
| 流动资产合计 | 3,498,221,777.29 | 3,265,821,028.8 | 4,090,865,939.32 | 3,896,789,707.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,784,767.62 | 95,932,045.77 | 86,501,510.2 | 80,052,258.24 |
| 其他权益工具投资 | 87,536,580.99 | 87,536,580.99 | 95,285,969.1 | 105,113,814.65 |
| 投资性房地产 | 12,889,463.25 | 13,080,502.08 | 13,271,540.91 | 13,462,579.74 |
| 固定资产 | 788,460,959.12 | 796,014,581.6 | 813,740,961.94 | 813,256,505.96 |
| 在建工程 | - | - | 2,315,918.87 | 1,250,692.03 |
| 无形资产 | 326,706,173.4 | 328,343,078.23 | 293,355,177.07 | 296,876,259.37 |
| 长期待摊费用 | 3,259,677.29 | 3,273,652.02 | 2,502,822.42 | 2,604,915.41 |
| 递延所得税资产 | 585,677,423.48 | 580,064,831.97 | 573,176,907.02 | 564,396,786.58 |
| 其他非流动资产 | 3,332,395,619.61 | 3,354,651,370.13 | 3,500,744,056.72 | 3,430,438,702.53 |
| 非流动资产合计 | 5,235,710,664.76 | 5,258,896,642.79 | 5,380,894,864.25 | 5,307,452,514.51 |
| 资产总计 | 8,733,932,442.05 | 8,524,717,671.59 | 9,471,760,803.57 | 9,204,242,222.03 |
| 流动负债: | | | | |
| 短期借款 | 14,989,675 | 40,215,750 | 35,045,425 | 35,045,425 |
| 应付票据及应付账款 | 2,065,774,173.64 | 1,926,128,694.9 | 2,241,893,604.46 | 1,994,969,261.19 |
| 应付账款 | 2,065,774,173.64 | 1,926,128,694.9 | 2,241,893,604.46 | 1,994,969,261.19 |
| 预收款项 | 26,945.17 | 26,945.17 | - | - |
| 合同负债 | 613,368,377.18 | 612,270,109.29 | 796,262,416.64 | 823,308,918.61 |
| 应付职工薪酬 | 18,919,066.23 | 17,278,294.65 | 12,919,026.73 | 9,913,948.29 |
| 应交税费 | 234,312,075.42 | 232,541,562.85 | 215,500,924.91 | 190,616,371.26 |
| 其他应付款合计 | 495,402,179.5 | 437,068,725.31 | 444,368,741.12 | 424,620,843.1 |
| 一年内到期的非流动负债 | 2,263,809,317.44 | 2,206,363,881.25 | 3,522,875,213.85 | 3,410,027,008.46 |
| 其他流动负债 | 1,337,748,804.57 | 1,346,887,939.1 | 35,553,741 | 43,209,303.89 |
| 流动负债合计 | 7,044,350,614.15 | 6,818,781,902.52 | 7,304,419,093.71 | 6,931,711,079.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,372,700,000 | 1,372,700,000 | 1,437,600,000 | 1,508,700,000 |
| 长期应付款 | 84,291,608.26 | 82,319,932.46 | 81,688,909.75 | 84,205,788.99 |
| 预计负债 | 46,809,084.37 | 46,723,277.78 | 49,295,574.61 | 48,135,783.9 |
| 递延收益 | 87,429,064.5 | 88,026,000 | 45,679,538.5 | 46,526,473 |
| 递延所得税负债 | 362,018.55 | 362,018.55 | 327,647.43 | 406,209.99 |
| 其他非流动负债 | 32,024,164 | 32,004,463.88 | 162,524,917.56 | 188,408,917.56 |
| 非流动负债合计 | 1,623,615,939.68 | 1,622,135,692.67 | 1,777,116,587.85 | 1,876,383,173.44 |
| 负债合计 | 8,667,966,553.83 | 8,440,917,595.19 | 9,081,535,681.56 | 8,808,094,253.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 |
| 资本公积 | 836,001,173.89 | 836,001,173.89 | 833,869,806.61 | 833,803,519.45 |
| 其他综合收益 | -120,275,894.66 | -120,390,273.46 | -120,563,227.15 | -110,773,170.22 |
| 专项储备 | 29,962,800.37 | 29,778,480.57 | 27,811,188.72 | 26,775,303.79 |
| 盈余公积 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
| 未分配利润 | -2,115,773,229.58 | -2,097,399,445.51 | -1,793,741,088.69 | -1,794,896,406.63 |
| 归属于母公司股东权益合计 | -76,140,230.74 | -58,065,145.27 | 241,321,598.73 | 248,854,165.63 |
| 少数股东权益 | 142,106,118.96 | 141,865,221.67 | 148,903,523.28 | 147,293,803.16 |
| 股东权益合计 | 65,965,888.22 | 83,800,076.4 | 390,225,122.01 | 396,147,968.79 |
| 负债和股东权益合计 | 8,733,932,442.05 | 8,524,717,671.59 | 9,471,760,803.57 | 9,204,242,222.03 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |