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
当前位置：首页 - 行情中心 - 西部矿业(601168) - 财务分析 - 资产负债表

西部矿业

(601168)

  

流通市值：603.61亿  总市值：603.61亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金7,255,978,9094,009,787,9866,406,669,4034,116,112,462
  交易性金融资产485,370,652257,711,606237,558,557280,172,204
  应收票据及应收账款413,767,012365,245,385453,707,506339,494,789
  其中：应收票据231,136,687157,737,840243,676,992212,556,207
        应收账款182,630,325207,507,545210,030,514126,938,582
  应收款项融资50,404,80552,367,372145,633,24068,731,883
  预付款项876,917,021763,679,435711,829,651155,173,957
  其他应收款合计394,655,869521,142,507632,952,225865,351,731
        应收股利139,297,500139,297,500139,297,500229,297,500
  存货4,818,995,7404,787,993,9174,942,190,6305,112,904,586
  一年内到期的非流动资产991,728,4811,256,239,582260,242,111589,196,117
  其他流动资产246,003,599241,236,109294,303,334342,617,457
  流动资产其他项目1,505,716,2551,574,625,0001,387,779,1611,437,378,072
  流动资产合计17,039,538,34313,830,028,89915,472,865,81813,307,133,258
非流动资产:
  发放委托贷款及垫款679,404,750700,440,0001,725,750,0001,373,179,956
  长期应收款11,477,44211,953,45212,930,05513,133,961
  长期股权投资4,177,602,9944,166,281,7824,151,468,4164,207,350,113
  其他权益工具投资1,213,489,3291,213,489,3291,213,489,3291,213,489,329
  固定资产25,008,677,03525,771,640,31226,313,403,84026,427,857,094
  在建工程2,815,864,6622,152,307,5681,681,935,4101,531,218,413
  使用权资产78,500,73083,435,37288,659,28689,164,908
  无形资产5,940,240,5456,018,187,5586,085,445,4826,141,117,256
  商誉15,706,94415,706,94415,706,94415,706,944
  递延所得税资产504,802,307524,648,064540,712,599571,791,851
  其他非流动资产99,320,50497,387,45077,715,12848,525,657
  非流动资产合计40,545,087,24240,755,477,83141,907,216,48941,632,535,482
  资产总计57,584,625,58554,585,506,73057,380,082,30754,939,668,740
流动负债:
  短期借款2,605,058,0212,542,805,3873,255,812,6003,208,169,000
  吸收存款及同业存放985,425,8551,055,494,2551,055,902,5511,349,076,653
  交易性金融负债20,409,8858,473,3254,581,8806,645,450
  应付票据及应付账款2,665,216,6422,728,408,7742,840,527,3973,337,942,826
  其中：应付票据259,722,669235,010,170277,839,180536,260,499
        应付账款2,405,493,9732,493,398,6042,562,688,2172,801,682,327
  合同负债1,969,194,0131,058,076,1671,212,364,799611,790,610
  应付职工薪酬78,085,25078,097,487106,363,912148,801,435
  应交税费583,668,095563,425,627553,202,060428,382,889
  其他应付款合计2,135,629,8562,160,777,3772,222,222,8632,438,687,081
        应付股利33,312,00033,312,000-14,112,000
  一年内到期的非流动负债4,149,158,0243,673,912,4783,506,027,0072,617,234,933
  其他流动负债349,179,565213,910,250246,180,895122,398,817
  流动负债合计15,541,025,20614,083,381,12715,003,185,96414,269,129,694
非流动负债:
  长期借款14,659,131,84214,943,101,14615,833,995,88515,716,434,820
  应付债券995,415,395995,316,832--
  租赁负债67,513,15067,175,34783,087,20779,013,659
  长期应付款463,626,372463,663,099468,380,182475,843,969
  预计负债1,060,705,2491,060,013,9991,060,827,6981,060,237,810
  递延收益355,745,860363,162,711361,928,721353,278,279
  递延所得税负债208,846,846212,916,473219,661,914223,731,541
  非流动负债合计17,810,984,71418,105,349,60718,027,881,60717,908,540,078
  负债合计33,352,009,92032,188,730,73433,031,067,57132,177,669,772
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150,062,451150,020,872152,884,694151,752,495
  专项储备82,954,06974,267,99076,519,15449,275,287
  盈余公积1,231,715,7601,231,715,7601,231,715,7601,231,715,760
  一般风险准备125,609,828125,609,828125,609,828125,609,828
  未分配利润8,716,212,6087,640,082,3448,961,520,7238,153,718,231
  归属于母公司股东权益合计17,684,332,88616,599,474,96417,926,028,32917,089,849,771
  少数股东权益6,548,282,7795,797,301,0326,422,986,4075,672,149,197
  股东权益合计24,232,615,66522,396,775,99624,349,014,73622,761,998,968
  负债和股东权益合计57,584,625,58554,585,506,73057,380,082,30754,939,668,740
公告日期2025-10-252025-07-262025-04-262025-04-12
审计意见(境内)标准无保留意见
TOP↑