西部黄金
(601069)
| 流通市值：234.84亿 | | | 总市值：241.14亿 |
| 流通股本：8.87亿 | | | 总股本：9.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 810,743,382.42 | 1,218,404,392.38 | 954,865,087.35 | 1,180,789,091.47 |
| 衍生金融资产 | 47,324,789.6 | 28,957,599.6 | 19,878,152 | 4,081,704 |
| 应收票据及应收账款 | 1,226,155,817.92 | 238,738,014.38 | 383,483,266.55 | 898,117,463.74 |
| 其中：应收票据 | 123,278,863.79 | 76,111,910.35 | 126,503,428.99 | 165,395,614.46 |
| 应收账款 | 1,102,876,954.13 | 162,626,104.03 | 256,979,837.56 | 732,721,849.28 |
| 应收款项融资 | 45,786,830.69 | 23,399,533.97 | 65,865,344.8 | 10,039,420.39 |
| 预付款项 | 1,023,142,243.56 | 819,255,070.27 | 459,298,407.93 | 174,574,066.32 |
| 其他应收款合计 | 24,318,747.89 | 35,330,122.95 | 8,474,589.57 | 64,155,323.92 |
| 存货 | 2,350,006,385.47 | 2,225,270,850.79 | 1,162,519,465.09 | 839,630,420.38 |
| 其他流动资产 | 195,691,245.81 | 131,519,854.7 | 58,037,963.34 | 72,565,299.18 |
| 流动资产合计 | 5,723,169,443.36 | 4,720,875,439.04 | 3,112,422,276.63 | 3,243,952,789.4 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 769,974.4 | 662,648.06 | 233,179.65 |
| 投资性房地产 | 1,291,189.89 | 1,326,818.1 | 1,362,446.31 | 1,398,074.52 |
| 固定资产 | 2,003,065,889.62 | 1,960,411,485.76 | 1,992,799,040.95 | 2,052,323,532.38 |
| 在建工程 | 1,622,688,959.31 | 316,251,649.48 | 234,129,401.19 | 819,197,327.02 |
| 使用权资产 | 8,757,116.64 | 8,524,307.16 | 8,808,450.72 | 9,829,043.91 |
| 无形资产 | 4,013,093,802.78 | 1,479,116,337.22 | 1,514,282,041.8 | 4,159,605,490.36 |
| 开发支出 | 377,613,166.59 | 303,620,669.07 | 295,101,559.08 | 285,390,993.55 |
| 商誉 | 415,404,552.03 | 132,008,471.42 | 135,827,512.04 | 423,921,487.12 |
| 长期待摊费用 | 85,372,525.86 | 60,473,647.75 | 66,483,384.81 | 73,227,916.84 |
| 递延所得税资产 | 170,572,973.24 | 146,447,167.93 | 137,934,986.54 | 146,951,155.44 |
| 其他非流动资产 | 27,073,872.26 | - | 602,100 | 135,541,286.57 |
| 非流动资产合计 | 8,724,934,048.22 | 4,408,950,528.29 | 4,387,993,571.5 | 8,107,619,487.36 |
| 资产总计 | 14,448,103,491.58 | 9,129,825,967.33 | 7,500,415,848.13 | 11,351,572,276.76 |
| 流动负债: | | | | |
| 短期借款 | 2,955,315,518.27 | 947,656,704.45 | 321,345,267.6 | 421,737,125.82 |
| 交易性金融负债 | 149,420,305.22 | 149,059,580.51 | 148,704,840.37 | 149,915,134.85 |
| 应付票据及应付账款 | 592,766,853.52 | 281,298,730.67 | 186,883,050.1 | 325,062,773.63 |
| 应付账款 | 592,766,853.52 | 281,298,730.67 | 186,883,050.1 | 325,062,773.63 |
| 预收款项 | 153,164.15 | 233,917.72 | 196,344.25 | 352,707.45 |
| 合同负债 | 42,677,729.44 | 147,806,001.37 | 134,056,207.27 | 78,930,778.42 |
| 应付职工薪酬 | 52,178,794.61 | 51,045,215.02 | 52,053,224.99 | 59,721,124.23 |
| 应交税费 | 76,743,945.84 | 61,666,382.3 | 25,554,817.1 | 73,890,062.28 |
| 其他应付款合计 | 318,337,820.76 | 42,075,171.19 | 39,304,027.4 | 597,161,597.17 |
| 一年内到期的非流动负债 | 50,669,191.72 | 45,093,327 | 97,034,805.58 | 214,576,755.93 |
| 其他流动负债 | 79,901,283.73 | 74,250,809.97 | 176,560,449.23 | 206,455,742.89 |
| 流动负债合计 | 4,318,164,607.26 | 1,800,185,840.2 | 1,181,693,033.89 | 2,127,803,802.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,877,197,170.67 | 1,856,500,000 | 919,500,000 | 1,578,254,756.72 |
| 租赁负债 | 8,718,525.94 | 8,422,845.14 | 8,422,845.14 | 8,720,632.35 |
| 长期应付款 | 901,939,379.87 | 258,745,688.07 | 256,759,954.94 | 900,538,653.75 |
| 长期应付职工薪酬 | 75,266,550.03 | 75,398,199.29 | 75,279,344.75 | 75,170,549.4 |
| 预计负债 | 168,202,572.75 | 146,829,338.49 | 145,894,119.51 | 143,806,108.82 |
| 递延收益 | 19,530,196.12 | 18,918,563.41 | 16,518,345.08 | 16,959,293.01 |
| 递延所得税负债 | 525,990,558.8 | 223,391,754.29 | 229,192,096.63 | 540,163,550.12 |
| 非流动负债合计 | 5,576,844,954.18 | 2,588,206,388.69 | 1,651,566,706.05 | 3,263,613,544.17 |
| 负债合计 | 9,895,009,561.44 | 4,388,392,228.89 | 2,833,259,739.94 | 5,391,417,346.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 910,999,123 | 917,681,436 | 917,681,436 | 917,681,436 |
| 其他权益工具 | - | -76,512,483.85 | -76,512,483.85 | -76,512,483.85 |
| 资本公积 | 2,489,044,820.88 | 2,801,410,091.73 | 2,809,202,749.54 | 4,221,788,349.54 |
| 其他综合收益 | -6,748,451.35 | -6,748,451.35 | -6,748,451.35 | -6,748,451.35 |
| 专项储备 | 12,644,074.87 | 10,515,250.77 | 9,530,468.89 | 6,456,455.38 |
| 盈余公积 | 134,052,678.46 | 135,815,080.95 | 127,825,171.29 | 127,825,171.29 |
| 未分配利润 | 1,013,101,684.28 | 959,272,814.19 | 893,473,794.87 | 768,357,114.09 |
| 归属于母公司股东权益合计 | 4,553,093,930.14 | 4,741,433,738.44 | 4,674,452,685.39 | 5,958,847,591.1 |
| 少数股东权益 | - | - | -7,296,577.2 | 1,307,338.82 |
| 股东权益合计 | 4,553,093,930.14 | 4,741,433,738.44 | 4,667,156,108.19 | 5,960,154,929.92 |
| 负债和股东权益合计 | 14,448,103,491.58 | 9,129,825,967.33 | 7,500,415,848.13 | 11,351,572,276.76 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |