西部黄金
(601069)
| 流通市值：138.71亿 | | | 总市值：186.11亿 |
| 流通股本：6.84亿 | | | 总股本：9.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 954,865,087.35 | 1,176,134,844.73 | 575,145,181.66 | 782,093,975.06 |
| 衍生金融资产 | 19,878,152 | 4,081,704 | 14,609,615.8 | 23,645,642.6 |
| 应收票据及应收账款 | 383,483,266.55 | 898,614,963.74 | 766,637,987.57 | 594,745,285.68 |
| 其中：应收票据 | 126,503,428.99 | 165,395,614.46 | 101,770,279.09 | 121,115,572.79 |
| 应收账款 | 256,979,837.56 | 733,219,349.28 | 664,867,708.48 | 473,629,712.89 |
| 应收款项融资 | 65,865,344.8 | 10,039,420.39 | 9,744,433.88 | 31,581,595.41 |
| 预付款项 | 459,298,407.93 | 174,553,297.1 | 386,768,307.29 | 536,041,363.2 |
| 其他应收款合计 | 8,474,589.57 | 54,247,643.12 | 60,849,166.25 | 15,701,319.48 |
| 存货 | 1,162,519,465.09 | 829,112,783.16 | 893,368,124.2 | 757,401,491.97 |
| 其他流动资产 | 58,037,963.34 | 28,330,118.24 | 55,136,541.11 | 21,695,635.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,112,422,276.63 | 3,175,114,774.48 | 2,762,259,357.76 | 2,762,906,308.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 662,648.06 | 233,179.65 | 246,244.07 | 259,326.02 |
| 投资性房地产 | 1,362,446.31 | 1,398,074.52 | 607,892.34 | 628,013.19 |
| 固定资产 | 1,992,799,040.95 | 2,043,369,922.54 | 1,855,946,984.45 | 1,869,698,175.66 |
| 在建工程 | 234,129,401.19 | 226,365,954.16 | 251,571,634.23 | 238,985,507.91 |
| 使用权资产 | 8,808,450.72 | 9,092,594.28 | 9,854,833.42 | 10,153,464.73 |
| 无形资产 | 1,514,282,041.8 | 1,528,423,680.84 | 1,563,144,169.56 | 1,614,106,437.72 |
| 开发支出 | 295,101,559.08 | 285,390,993.55 | 283,958,849.8 | 281,947,410.02 |
| 商誉 | 135,827,512.04 | 136,240,436.38 | 139,819,834.55 | 142,964,791.11 |
| 长期待摊费用 | 66,483,384.81 | 73,227,916.84 | 76,017,718.19 | 73,264,097.93 |
| 递延所得税资产 | 137,934,986.54 | 146,805,232.86 | 119,468,039.9 | 116,765,636.95 |
| 其他非流动资产 | 602,100 | 602,100 | 602,100 | 2,482,484 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,387,993,571.5 | 4,451,150,085.62 | 4,301,238,300.51 | 4,351,255,345.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 |
| 流动负债: | | | | |
| 短期借款 | 321,345,267.6 | 421,737,125.82 | 210,121,566.67 | 350,232,566.67 |
| 交易性金融负债 | 148,704,840.37 | 149,915,134.85 | 149,568,180.78 | 149,226,183.2 |
| 应付票据及应付账款 | 186,883,050.1 | 290,288,931.1 | 215,323,894.81 | 202,463,914.3 |
| 应付账款 | 186,883,050.1 | 290,288,931.1 | 215,323,894.81 | 202,463,914.3 |
| 预收款项 | 196,344.25 | 352,707.45 | 105,397.83 | 133,461.42 |
| 合同负债 | 134,056,207.27 | 78,930,778.42 | 45,274,628.2 | 45,801,640.57 |
| 应付职工薪酬 | 52,053,224.99 | 57,546,030.86 | 43,437,615.75 | 42,523,809.76 |
| 应交税费 | 25,554,817.1 | 73,784,248.45 | 41,740,090.1 | 29,149,453.56 |
| 其他应付款合计 | 39,304,027.4 | 48,935,788.74 | 43,690,207.9 | 45,305,865.51 |
| 一年内到期的非流动负债 | 97,034,805.58 | 162,148,799.43 | 37,193,886.7 | 45,961,951.64 |
| 其他流动负债 | 176,560,449.23 | 206,455,742.89 | 111,372,694.22 | 84,576,791.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,181,693,033.89 | 1,490,095,288.01 | 897,828,162.96 | 995,375,637.86 |
| 非流动负债: | | | | |
| 长期借款 | 919,500,000 | 767,500,000 | 873,000,000 | 887,000,000 |
| 租赁负债 | 8,422,845.14 | 8,422,845.14 | 10,222,477.35 | 10,123,683.3 |
| 长期应付款 | 256,759,954.94 | 254,802,091.37 | 336,851,737.22 | 334,356,203.6 |
| 长期应付职工薪酬 | 75,279,344.75 | 75,170,549.4 | 77,160,641.11 | 76,829,044.65 |
| 预计负债 | 145,894,119.51 | 143,806,108.82 | 119,625,089.05 | 118,084,134.38 |
| 递延收益 | 16,518,345.08 | 16,959,293.01 | 22,551,218.56 | 20,951,142.39 |
| 递延所得税负债 | 229,192,096.63 | 231,436,526.51 | 208,128,569.02 | 214,143,111.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,651,566,706.05 | 1,498,097,414.25 | 1,647,539,732.31 | 1,661,487,319.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,833,259,739.94 | 2,988,192,702.26 | 2,545,367,895.27 | 2,656,862,957.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 917,681,436 | 917,681,436 | 917,681,436 | 917,681,436 |
| 其他权益工具 | -76,512,483.85 | -76,512,483.85 | - | - |
| 资本公积 | 2,809,202,749.54 | 2,809,202,749.54 | 2,769,777,771.77 | 2,769,777,771.77 |
| 其他综合收益 | -6,748,451.35 | -6,748,451.35 | -850,000 | -850,000 |
| 专项储备 | 9,530,468.89 | 6,456,455.38 | 5,756,005.44 | 5,641,243.57 |
| 盈余公积 | 127,825,171.29 | 127,825,171.29 | 128,938,463.79 | 125,114,313.28 |
| 未分配利润 | 893,473,794.87 | 858,859,942.01 | 696,826,086 | 638,219,755.81 |
| 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 | 4,674,452,685.39 | 4,636,764,819.02 | 4,518,129,763 | 4,455,584,520.43 |
| 少数股东权益 | -7,296,577.2 | 1,307,338.82 | - | 1,714,175.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,667,156,108.19 | 4,638,072,157.84 | 4,518,129,763 | 4,457,298,696.31 |
| 负债和股东权益合计 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |