首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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西部矿业

(601168)

  

流通市值：750.17亿  总市值：750.17亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金6,725,083,0029,203,490,6017,255,978,9094,009,787,986
  交易性金融资产1,000,281,868218,421,711485,370,652257,711,606
  应收票据及应收账款657,799,687423,117,807413,767,012365,245,385
  其中：应收票据331,616,222319,259,911231,136,687157,737,840
        应收账款326,183,465103,857,896182,630,325207,507,545
  应收款项融资159,911,184178,956,37450,404,80552,367,372
  预付款项1,191,537,004629,820,079876,917,021763,679,435
  其他应收款合计195,427,540245,066,420394,655,869521,142,507
        应收股利47,148,75047,148,750139,297,500139,297,500
  存货5,547,726,0785,148,432,6204,818,995,7404,787,993,917
  一年内到期的非流动资产459,671,1621,133,352,118991,728,4811,256,239,582
  其他流动资产306,579,368345,944,228246,003,599241,236,109
  流动资产其他项目1,736,969,5601,736,049,3371,505,716,2551,574,625,000
  流动资产合计17,980,986,45319,262,651,29517,039,538,34313,830,028,899
非流动资产:
  发放委托贷款及垫款935,897,964277,564,039679,404,750700,440,000
  长期应收款10,958,87810,992,53511,477,44211,953,452
  长期股权投资4,190,721,1064,112,434,4884,177,602,9944,166,281,782
  其他权益工具投资1,375,340,1821,375,340,1821,213,489,3291,213,489,329
  固定资产24,428,726,92625,483,002,90725,008,677,03525,771,640,312
  在建工程2,886,925,9292,376,645,9062,815,864,6622,152,307,568
  使用权资产77,447,47982,203,36478,500,73083,435,372
  无形资产14,510,914,1765,968,908,8375,940,240,5456,018,187,558
  商誉15,706,94415,706,94415,706,94415,706,944
  递延所得税资产327,081,093377,168,066504,802,307524,648,064
  其他非流动资产78,197,30273,944,00399,320,50497,387,450
  非流动资产合计48,837,917,97940,153,911,27140,545,087,24240,755,477,831
  资产总计66,818,904,43259,416,562,56657,584,625,58554,585,506,730
流动负债:
  短期借款2,718,712,8932,614,065,2522,605,058,0212,542,805,387
  吸收存款及同业存放1,329,191,6151,077,335,280985,425,8551,055,494,255
  交易性金融负债-9,863,25020,409,8858,473,325
  应付票据及应付账款3,080,722,1033,145,825,6642,665,216,6422,728,408,774
  其中：应付票据700,528,095636,636,197259,722,669235,010,170
        应付账款2,380,194,0082,509,189,4672,405,493,9732,493,398,604
  合同负债2,180,099,838796,418,2241,969,194,0131,058,076,167
  应付职工薪酬140,180,941183,193,24378,085,25078,097,487
  应交税费712,298,839368,094,279583,668,095563,425,627
  其他应付款合计1,764,134,6002,083,922,0852,135,629,8562,160,777,377
        应付股利--33,312,00033,312,000
  一年内到期的非流动负债4,143,872,2154,978,859,0134,149,158,0243,673,912,478
  其他流动负债364,170,826238,058,174349,179,565213,910,250
  流动负债合计16,433,383,87015,495,634,46415,541,025,20614,083,381,127
非流动负债:
  长期借款18,683,712,00314,675,235,32514,659,131,84214,943,101,146
  应付债券1,993,219,2511,992,796,988995,415,395995,316,832
  租赁负债69,340,28869,011,97967,513,15067,175,347
  长期应付款299,663,049312,794,974463,626,372463,663,099
  预计负债1,041,374,5321,040,208,9761,060,705,2491,060,013,999
  递延收益356,899,985353,315,287355,745,860363,162,711
  递延所得税负债222,060,667226,137,832208,846,846212,916,473
  非流动负债合计22,666,269,77518,669,501,36117,810,984,71418,105,349,607
  负债合计39,099,653,64534,165,135,82533,352,009,92032,188,730,734
所有者权益(或股东权益):
  实收资本(或股本)2,383,000,0002,383,000,0002,383,000,0002,383,000,000
  资本公积4,994,778,1704,994,778,1704,994,778,1704,994,778,170
  其他综合收益246,941,460250,276,611150,062,451150,020,872
  专项储备69,287,86346,784,72282,954,06974,267,990
  盈余公积1,231,715,7601,231,715,7601,231,715,7601,231,715,760
  一般风险准备141,196,120141,196,120125,609,828125,609,828
  未分配利润10,888,545,2619,397,818,7118,716,212,6087,640,082,344
  归属于母公司股东权益合计19,955,464,63418,445,570,09417,684,332,88616,599,474,964
  少数股东权益7,763,786,1536,805,856,6476,548,282,7795,797,301,032
  股东权益合计27,719,250,78725,251,426,74124,232,615,66522,396,775,996
  负债和股东权益合计66,818,904,43259,416,562,56657,584,625,58554,585,506,730
公告日期2026-04-292026-03-262025-10-252025-07-26
审计意见(境内)标准无保留意见
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