西部矿业(601168)资产负债表_股票行情中心

资产负债表

报告期	2024-03-31	2023-12-31	2023-09-30	2023-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	4,901,955,798	5,435,776,722	6,955,088,483	6,720,004,820
应收票据及应收账款	374,552,675	638,564,630	670,542,521	634,385,646
其中：应收票据	218,995,336	348,152,806	262,369,836	252,654,534
应收账款	155,557,339	290,411,824	408,172,685	381,731,112
应收款项融资	124,505,123	154,068,884	172,504,565	62,447,657
预付款项	328,113,592	65,552,971	244,604,345	227,449,619
其他应收款合计	392,838,874	247,829,210	308,873,986	471,113,982
应收股利	16,526,194	-	-	119,442,379
存货	4,246,320,196	3,162,139,814	2,937,914,767	2,846,397,027
一年内到期的非流动资产	277,292,343	139,243,896	578,175,000	804,124,567
其他流动资产	213,746,647	109,522,360	92,579,022	79,559,663
流动资产其他项目	1,447,953,391	1,443,641,467	1,416,632,506	1,609,304,278
流动资产平衡项目	0	0	0	0
流动资产合计	12,319,517,499	11,409,505,188	13,380,261,555	13,462,612,149
非流动资产:
发放委托贷款及垫款	1,937,669,441	2,042,145,705	1,757,242,500	1,542,989,722
长期应收款	15,576,106	15,449,373	-	-
长期股权投资	4,408,068,588	4,368,973,371	4,514,701,742	4,435,269,369
其他权益工具投资	1,180,027,183	1,180,027,183	1,166,900,153	375,538,560
固定资产	22,269,620,371	22,594,821,098	21,742,434,279	21,939,343,523
在建工程	2,215,719,853	1,759,387,924	2,428,607,765	1,603,566,357
使用权资产	1,432,703,779	1,454,368,187	1,505,075,521	1,792,919,610
无形资产	6,347,640,545	6,421,242,863	6,140,166,765	6,222,322,847
商誉	15,706,944	15,706,944	15,706,944	15,706,944
递延所得税资产	582,484,562	603,935,862	597,765,922	618,106,959
其他非流动资产	191,358,380	201,151,179	297,941,488	455,819,786
非流动资产平衡项目	0	0	0	0
非流动资产合计	40,596,575,752	40,657,209,689	40,166,543,079	39,001,583,677
资产平衡项目	0	0	0	0
资产总计	52,916,093,251	52,066,714,877	53,546,804,634	52,464,195,826
流动负债:
短期借款	5,020,168,730	5,666,687,331	5,971,567,289	6,980,676,453
吸收存款及同业存放	1,065,748,885	1,677,212,295	2,839,593,518	2,078,183,241
交易性金融负债	39,230,530	1,961,290	1,490,250	304,600
应付票据及应付账款	2,739,260,597	2,914,990,420	2,843,411,689	2,825,808,462
其中：应付票据	630,997,809	666,038,693	1,120,870,729	1,122,173,229
应付账款	2,108,262,788	2,248,951,727	1,722,540,960	1,703,635,233
合同负债	785,316,420	226,256,681	757,690,592	580,551,373
应付职工薪酬	54,210,589	59,198,508	32,988,746	36,650,977
应交税费	411,281,322	368,794,411	383,560,423	377,549,763
其他应付款合计	1,514,699,845	1,594,123,408	1,663,532,905	1,616,136,611
应付股利	93,312,000	46,368,000	49,968,000	49,968,000
一年内到期的非流动负债	3,002,844,275	2,810,635,451	3,994,288,438	4,572,631,392
其他流动负债	87,713,803	29,066,871	89,389,804	63,096,176
流动负债平衡项目	0	0	0	0
流动负债合计	14,720,474,996	15,348,926,666	18,577,513,654	19,131,589,048
非流动负债:
长期借款	13,971,114,591	13,595,160,391	12,426,414,950	11,725,434,926
租赁负债	766,194,525	808,699,267	814,523,899	923,098,629
长期应付款	607,507,289	606,875,035	696,524,134	700,301,047
预计负债	843,069,741	822,184,717	836,026,606	838,424,173
递延收益	317,162,506	303,384,318	301,107,142	283,504,870
递延所得税负债	233,793,415	237,937,735	238,526,509	242,596,135
非流动负债平衡项目	0	0	0	0
非流动负债合计	16,738,842,067	16,374,241,463	15,313,123,240	14,713,359,780
负债平衡项目	0	0	0	0
负债合计	31,459,317,063	31,723,168,129	33,890,636,894	33,844,948,828
所有者权益(或股东权益):
实收资本(或股本)	2,383,000,000	2,383,000,000	2,383,000,000	2,383,000,000
资本公积	4,980,710,223	4,980,710,223	5,284,891,143	5,284,891,143
其他综合收益	103,851,888	101,045,124	103,459,978	101,502,135
专项储备	54,613,314	32,321,363	76,687,850	88,543,652
盈余公积	1,210,275,978	1,210,275,978	1,029,743,982	1,029,743,982
一般风险准备	124,551,642	124,551,642	142,340,359	142,340,359
未分配利润	7,173,164,957	6,436,169,975	6,007,383,625	5,316,461,010
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	16,030,168,002	15,268,074,305	15,027,506,937	14,346,482,281
少数股东权益	5,426,608,186	5,075,472,443	4,628,660,803	4,272,764,717
股东权益平衡项目	0	0	0	0
股东权益合计	21,456,776,188	20,343,546,748	19,656,167,740	18,619,246,998
负债和股东权益合计	52,916,093,251	52,066,714,877	53,546,804,634	52,464,195,826
公告日期	2024-04-20	2024-03-16	2023-10-21	2023-07-29
审计意见(境内)		标准无保留意见

流通市值：460.16亿			总市值：460.16亿
流通股本：23.83亿			总股本：23.83亿