西菱动力
(300733)
| 流通市值：29.57亿 | | | 总市值：40.07亿 |
| 流通股本：2.26亿 | | | 总股本：3.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,436,069.93 | 165,721,869.72 | 115,548,019.42 | 207,404,292.9 |
| 应收票据及应收账款 | 664,038,965.36 | 586,488,125.71 | 649,854,057.92 | 660,397,366.06 |
| 其中：应收票据 | 65,695,785.09 | 68,365,402.62 | 75,849,443.57 | 82,799,748.65 |
| 应收账款 | 598,343,180.27 | 518,122,723.09 | 574,004,614.35 | 577,597,617.41 |
| 应收款项融资 | 116,783,958.67 | 80,608,245.88 | 97,167,866.53 | 63,558,632.1 |
| 预付款项 | 25,088,451.77 | 19,045,132.02 | 31,331,424.51 | 26,529,143.55 |
| 其他应收款合计 | 28,044,818.56 | 31,133,326.94 | 28,694,307.37 | 22,158,181.55 |
| 存货 | 466,201,664.43 | 500,838,276.53 | 447,617,153.36 | 403,415,827.56 |
| 合同资产 | 976,209.66 | 953,413.48 | 1,128,910.36 | 997,040.63 |
| 其他流动资产 | 7,028,022.92 | 10,950,171.48 | 8,917,718.95 | 5,531,662.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,501,651,154.45 | 1,445,790,068.61 | 1,430,358,088.56 | 1,435,033,818.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,021,583.39 | 12,371,329.89 | 15,363,919.63 | 15,172,929.18 |
| 固定资产 | 1,085,517,912.03 | 1,050,510,124.93 | 1,088,290,221.21 | 1,095,263,705.96 |
| 在建工程 | 268,302,168.96 | 339,724,857.11 | 318,368,229.65 | 306,447,119.91 |
| 使用权资产 | 14,274,287.13 | 13,975,343.69 | 14,736,357.46 | 15,568,920.57 |
| 无形资产 | 86,228,996.38 | 87,595,520.81 | 88,961,146.08 | 90,148,740.39 |
| 商誉 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 |
| 长期待摊费用 | 5,422,687.54 | 2,722,552.01 | 2,817,452.97 | 1,057,231.35 |
| 递延所得税资产 | 31,361,133.07 | 28,462,661.12 | 32,313,576.51 | 27,303,036.06 |
| 其他非流动资产 | 24,991,179.74 | 7,481,036.54 | 12,702,707.05 | 29,232,168.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,547,730,203.4 | 1,562,453,681.26 | 1,593,163,865.72 | 1,599,804,106.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.1 |
| 流动负债: | | | | |
| 短期借款 | 219,665,337.48 | 183,118,542.1 | 157,149,945.35 | 207,476,284.8 |
| 应付票据及应付账款 | 873,228,983.8 | 873,160,865.33 | 918,106,546.19 | 846,604,761.58 |
| 其中：应付票据 | 353,643,266.97 | 313,064,913.03 | 298,439,723.91 | 239,202,268.09 |
| 应付账款 | 519,585,716.83 | 560,095,952.3 | 619,666,822.28 | 607,402,493.49 |
| 合同负债 | 1,302,661.77 | 1,580,144.56 | 2,225,522.98 | 1,327,136.67 |
| 应付职工薪酬 | 35,569,331.9 | 35,406,117.09 | 33,774,142.95 | 38,666,303.3 |
| 应交税费 | 16,805,005.41 | 7,559,281.04 | 12,385,771.42 | 11,538,232.66 |
| 其他应付款合计 | 2,516,326.08 | 2,842,677.38 | 1,976,759.12 | 2,595,885.29 |
| 一年内到期的非流动负债 | 150,346,633.02 | 165,635,071.49 | 60,570,143.51 | 141,070,705.76 |
| 其他流动负债 | 21,995,891.18 | 27,589,885.09 | 28,448,668.13 | 25,509,781.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,321,430,170.64 | 1,296,892,584.08 | 1,214,637,499.65 | 1,274,789,091.81 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 54,500,000 | 175,470,000 | 130,470,000 |
| 租赁负债 | 11,989,402.36 | 11,266,877.29 | 12,592,154.26 | 13,445,135.17 |
| 递延收益 | 15,787,382.87 | 16,412,406.53 | 13,979,177.77 | 14,516,822.91 |
| 递延所得税负债 | 2,523,345.98 | 1,213,452.48 | 1,814,628.86 | 1,155,985.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,300,131.21 | 83,392,736.3 | 203,855,960.89 | 159,587,943.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,403,730,301.85 | 1,380,285,320.38 | 1,418,493,460.54 | 1,434,377,035.13 |
| 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 | 979,685,585.76 | 978,708,051.42 | 978,382,206.64 | 978,382,206.64 |
| 减:库存股 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 | 19,999,329.91 |
| 专项储备 | 17,455,456.59 | 15,017,238.5 | 12,875,971.95 | 10,953,348.21 |
| 盈余公积 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 |
| 未分配利润 | 307,834,485.89 | 294,963,334.01 | 280,802,993.46 | 270,685,377.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,610,194,474.19 | 1,593,907,569.88 | 1,577,280,118 | 1,575,242,093.23 |
| 少数股东权益 | 35,456,581.81 | 34,050,859.61 | 27,748,375.74 | 25,218,796.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,645,651,056 | 1,627,958,429.49 | 1,605,028,493.74 | 1,600,460,889.97 |
| 负债和股东权益合计 | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.1 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |