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*ST西源

(600139)

  

流通市值:4.90亿  总市值:4.90亿
流通股本:6.62亿   总股本:6.62亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金90,583.49216,702.52224,846.07171,651.68
  应收票据及应收账款--1,333,333.31,333,333.3
        应收账款--1,333,333.31,333,333.3
  预付款项197,519.93226,501.63764,829.58178,921.26
  其他应收款合计1,148,730.331,291,566.791,339,779.941,235,856.77
  其他流动资产1,172,257.761,164,012.61611,415.93591,306.88
  流动资产合计2,609,091.512,898,783.554,274,204.823,511,069.89
非流动资产:
  投资性房地产32,143,236.0633,334,554.6634,525,873.2635,717,191.86
  固定资产291,330.72300,346.15305,338.75310,331.35
  无形资产342,562,785.75342,582,899.9342,607,036.88342,631,173.86
  长期待摊费用29,326,410.7229,326,410.7229,326,410.7229,326,410.72
  其他非流动资产--866,000866,000
  非流动资产合计404,323,763.25405,544,211.43407,630,659.61408,851,107.79
  资产总计406,932,854.76408,442,994.98411,904,864.43412,362,177.68
流动负债:
  应付票据及应付账款570,269.54570,269.54536,349.5504,128.89
        应付账款570,269.54570,269.54536,349.5504,128.89
  应付职工薪酬10,928,019.39,918,019.310,170,519.39,918,019.3
  应交税费8,694,368.618,705,993.618,663,322.598,672,362.59
  其他应付款合计1,335,234,820.971,275,909,769.081,212,623,982.11,149,581,919.63
  其中:应付利息1,314,133.871,160,038.181,003,388.42854,400.88
        应付股利56,627.5556,627.5556,627.5556,627.55
  流动负债合计1,355,427,478.421,295,104,051.531,231,994,173.491,168,676,430.41
非流动负债:
  预计负债492,500492,500492,500492,500
  其他非流动负债541,666.85591,666.83641,666.81691,666.79
  非流动负债合计1,034,166.851,084,166.831,134,166.811,184,166.79
  负债合计1,356,461,645.271,296,188,218.361,233,128,340.31,169,860,597.2
所有者权益(或股东权益):
  实收资本(或股本)661,890,508661,890,508661,890,508661,890,508
  资本公积401,625,490.63401,625,490.63399,329,184.21399,329,184.21
  专项储备714,038.4714,038.4714,038.4714,038.4
  盈余公积84,172,640.7384,172,640.7384,172,640.7384,172,640.73
  未分配利润-2,097,931,468.27-2,036,147,901.14-1,967,329,847.21-1,903,604,790.86
  归属于母公司股东权益合计-949,528,790.51-887,745,223.38-821,223,475.87-757,498,419.52
  股东权益合计-949,528,790.51-887,745,223.38-821,223,475.87-757,498,419.52
  负债和股东权益合计406,932,854.76408,442,994.98411,904,864.43412,362,177.68
公告日期2025-08-282025-04-292024-08-282024-04-29
审计意见(境内)无法表示意见无法表示意见
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