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：446.57亿  总市值：446.57亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,009,787,9866,406,669,4034,116,112,4627,000,280,162
  交易性金融资产257,711,606237,558,557280,172,20411,425,684
  应收票据及应收账款365,245,385453,707,506339,494,789338,165,419
  其中：应收票据157,737,840243,676,992212,556,207184,653,186
        应收账款207,507,545210,030,514126,938,582153,512,233
  应收款项融资52,367,372145,633,24068,731,88394,014,247
  预付款项763,679,435711,829,651155,173,957399,941,369
  其他应收款合计521,142,507632,952,225865,351,731674,311,169
        应收股利139,297,500139,297,500229,297,500135,000,000
  存货4,787,993,9174,942,190,6305,112,904,5863,564,849,162
  一年内到期的非流动资产1,256,239,582260,242,111589,196,117662,608,097
  其他流动资产241,236,109294,303,334342,617,457166,291,131
  流动资产其他项目1,574,625,0001,387,779,1611,437,378,0721,395,884,952
  流动资产合计13,830,028,89915,472,865,81813,307,133,25814,307,771,392
非流动资产:
  发放委托贷款及垫款700,440,0001,725,750,0001,373,179,9561,531,725,000
  长期应收款11,953,45212,930,05513,133,96115,282,490
  长期股权投资4,166,281,7824,151,468,4164,207,350,1134,104,651,414
  其他权益工具投资1,213,489,3291,213,489,3291,213,489,3291,180,027,183
  固定资产25,771,640,31226,313,403,84026,427,857,09422,100,948,839
  在建工程2,152,307,5681,681,935,4101,531,218,4133,239,042,461
  使用权资产83,435,37288,659,28689,164,9081,389,310,179
  无形资产6,018,187,5586,085,445,4826,141,117,2566,205,946,996
  商誉15,706,94415,706,94415,706,94415,706,944
  递延所得税资产524,648,064540,712,599571,791,851511,714,044
  其他非流动资产97,387,45077,715,12848,525,65742,506,626
  非流动资产合计40,755,477,83141,907,216,48941,632,535,48240,336,862,176
  资产总计54,585,506,73057,380,082,30754,939,668,74054,644,633,568
流动负债:
  短期借款2,542,805,3873,255,812,6003,208,169,0003,274,276,648
  吸收存款及同业存放1,055,494,2551,055,902,5511,349,076,6531,738,119,578
  交易性金融负债8,473,3254,581,8806,645,45019,505,625
  应付票据及应付账款2,728,408,7742,840,527,3973,337,942,8262,721,360,299
  其中：应付票据235,010,170277,839,180536,260,499777,396,559
        应付账款2,493,398,6042,562,688,2172,801,682,3271,943,963,740
  合同负债1,058,076,1671,212,364,799611,790,6101,147,268,297
  应付职工薪酬78,097,487106,363,912148,801,43539,348,893
  应交税费563,425,627553,202,060428,382,889564,069,083
  其他应付款合计2,160,777,3772,222,222,8632,438,687,0812,188,739,854
        应付股利33,312,000-14,112,000433,312,000
  一年内到期的非流动负债3,673,912,4783,506,027,0072,617,234,9332,791,545,021
  其他流动负债213,910,250246,180,895122,398,817131,338,288
  流动负债合计14,083,381,12715,003,185,96414,269,129,69414,615,571,586
非流动负债:
  长期借款14,943,101,14615,833,995,88515,716,434,82015,417,395,777
  应付债券995,316,832---
  租赁负债67,175,34783,087,20779,013,659589,147,047
  长期应付款463,663,099468,380,182475,843,969575,985,674
  预计负债1,060,013,9991,060,827,6981,060,237,810822,514,305
  递延收益363,162,711361,928,721353,278,279328,273,518
  递延所得税负债212,916,473219,661,914223,731,541222,632,808
  非流动负债合计18,105,349,60718,027,881,60717,908,540,07817,955,949,129
  负债合计32,188,730,73433,031,067,57132,177,669,77232,571,520,715
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4,994,778,1704,994,778,1704,994,778,1704,980,710,223
  其他综合收益150,020,872152,884,694151,752,49599,795,909
  专项储备74,267,99076,519,15449,275,28779,229,669
  盈余公积1,231,715,7601,231,715,7601,231,715,7601,210,275,978
  一般风险准备125,609,828125,609,828125,609,828124,551,642
  未分配利润7,640,082,3448,961,520,7238,153,718,2317,977,061,297
  归属于母公司股东权益合计16,599,474,96417,926,028,32917,089,849,77116,854,624,718
  少数股东权益5,797,301,0326,422,986,4075,672,149,1975,218,488,135
  股东权益合计22,396,775,99624,349,014,73622,761,998,96822,073,112,853
  负债和股东权益合计54,585,506,73057,380,082,30754,939,668,74054,644,633,568
公告日期2025-07-262025-04-262025-04-122024-10-19
审计意见(境内)标准无保留意见
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