西菱动力
(300733)
| 流通市值：40.90亿 | | | 总市值：55.45亿 |
| 流通股本：2.25亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,898,869.72 | 204,438,257.63 | 148,743,537.49 | 155,436,069.93 |
| 交易性金融资产 | - | 28,064,273.97 | 15,025,520.55 | 38,052,993.15 |
| 应收票据及应收账款 | 822,296,515.43 | 786,035,005.32 | 848,520,360.51 | 664,038,965.36 |
| 其中：应收票据 | 143,567,124.57 | 157,081,554.06 | 76,829,355.83 | 65,695,785.09 |
| 应收账款 | 678,729,390.86 | 628,953,451.26 | 771,691,004.68 | 598,343,180.27 |
| 应收款项融资 | 67,411,010.27 | 87,763,632.85 | 68,480,370.75 | 116,783,958.67 |
| 预付款项 | 22,463,232.14 | 28,981,057.38 | 15,693,439.29 | 25,088,451.77 |
| 其他应收款合计 | 12,954,543.15 | 14,982,626.66 | 13,721,262.9 | 28,044,818.56 |
| 存货 | 550,121,639.13 | 534,551,051.61 | 473,124,379.92 | 466,201,664.43 |
| 合同资产 | 581,512.39 | 582,187.29 | 627,245.58 | 976,209.66 |
| 其他流动资产 | 8,977,021.19 | 6,905,463.89 | 3,328,000.56 | 7,028,022.92 |
| 流动资产合计 | 1,722,704,343.42 | 1,692,303,556.6 | 1,587,264,117.55 | 1,501,651,154.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,077,509.58 | 13,088,240.21 | 13,840,983.28 | 12,021,583.39 |
| 固定资产 | 1,157,365,040.94 | 1,208,140,311.58 | 1,233,408,825.45 | 1,085,517,912.03 |
| 在建工程 | 233,807,777.11 | 134,997,991.9 | 146,378,567.38 | 268,302,168.96 |
| 使用权资产 | 11,343,620.64 | 12,417,766.39 | 13,346,026.75 | 14,274,287.13 |
| 无形资产 | 82,923,625.17 | 84,284,897.96 | 85,452,393.15 | 86,228,996.38 |
| 商誉 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 |
| 长期待摊费用 | 3,236,537.77 | 2,368,832.71 | 2,527,460.05 | 5,422,687.54 |
| 递延所得税资产 | 30,450,955.11 | 29,562,597.49 | 27,730,818.49 | 31,361,133.07 |
| 其他非流动资产 | 29,992,586.99 | 22,978,317.24 | 25,539,327.41 | 24,991,179.74 |
| 非流动资产合计 | 1,580,807,908.47 | 1,527,449,210.64 | 1,567,834,657.12 | 1,547,730,203.4 |
| 资产总计 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 |
| 流动负债: | | | | |
| 短期借款 | 327,861,115.38 | 270,611,773.2 | 206,779,513.18 | 219,665,337.48 |
| 应付票据及应付账款 | 956,829,382.83 | 939,006,184.64 | 975,965,617.53 | 873,228,983.8 |
| 其中：应付票据 | 394,541,161.96 | 324,781,161.96 | 326,857,647.81 | 353,643,266.97 |
| 应付账款 | 562,288,220.87 | 614,225,022.68 | 649,107,969.72 | 519,585,716.83 |
| 预收款项 | - | 7,434,470.98 | - | - |
| 合同负债 | 7,322,357.5 | - | 6,221,948.03 | 1,302,661.77 |
| 应付职工薪酬 | 38,312,773 | 36,430,864.39 | 46,790,703.16 | 35,569,331.9 |
| 应交税费 | 11,242,140.33 | 16,133,699.89 | 17,782,265.62 | 16,805,005.41 |
| 其他应付款合计 | 18,196,101.91 | 3,888,364.84 | 5,418,763.65 | 2,516,326.08 |
| 应付股利 | 15,154,343 | - | - | - |
| 一年内到期的非流动负债 | 60,323,148.92 | 179,502,339.15 | 138,962,445.37 | 150,346,633.02 |
| 其他流动负债 | 27,117,051.02 | 37,527,772.01 | 20,955,157.08 | 21,995,891.18 |
| 流动负债合计 | 1,447,204,070.89 | 1,490,535,469.1 | 1,418,876,413.62 | 1,321,430,170.64 |
| 非流动负债: | | | | |
| 长期借款 | 98,000,000 | - | 43,000,000 | 52,000,000 |
| 租赁负债 | 8,874,931.6 | 9,355,691.46 | 10,622,947.34 | 11,989,402.36 |
| 递延收益 | 27,120,467.26 | 28,194,403.2 | 20,250,158.35 | 15,787,382.87 |
| 递延所得税负债 | 2,132,246.03 | 1,088,949.67 | 1,037,025.25 | 2,523,345.98 |
| 非流动负债合计 | 136,127,644.89 | 38,639,044.33 | 74,910,130.94 | 82,300,131.21 |
| 负债合计 | 1,583,331,715.78 | 1,529,174,513.43 | 1,493,786,544.56 | 1,403,730,301.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,676,280 | 305,676,280 | 305,676,280 | 305,676,280 |
| 资本公积 | 980,630,407.92 | 980,111,592.24 | 979,592,776.56 | 979,685,585.76 |
| 减:库存股 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 |
| 专项储备 | 23,314,691.85 | 21,180,302.4 | 19,088,560.33 | 17,455,456.59 |
| 盈余公积 | 34,200,393.93 | 34,200,393.93 | 34,200,393.93 | 29,544,210.75 |
| 未分配利润 | 357,348,493.53 | 337,645,864.2 | 316,643,288.85 | 307,834,485.89 |
| 归属于母公司股东权益合计 | 1,671,168,722.43 | 1,648,812,887.97 | 1,625,199,754.87 | 1,610,194,474.19 |
| 少数股东权益 | 49,011,813.68 | 41,765,365.84 | 36,112,475.24 | 35,456,581.81 |
| 股东权益合计 | 1,720,180,536.11 | 1,690,578,253.81 | 1,661,312,230.11 | 1,645,651,056 |
| 负债和股东权益合计 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |