西典新能
(603312)
| 流通市值：15.73亿 | | | 总市值：49.42亿 |
| 流通股本：5091.95万 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,110,583.95 | 222,071,123.63 | 533,983,624.98 | 349,869,918.63 |
| 交易性金融资产 | 224,570,000 | 284,570,000 | 70,000,000 | 204,000,000 |
| 应收票据及应收账款 | 1,089,537,844.45 | 1,031,422,421.82 | 974,219,597.67 | 1,248,556,529.07 |
| 其中：应收票据 | 171,671,676.36 | 216,255,650.24 | 201,647,912.39 | 324,147,389.1 |
| 应收账款 | 917,866,168.09 | 815,166,771.58 | 772,571,685.28 | 924,409,139.97 |
| 应收款项融资 | 198,120,700.89 | 143,741,810.19 | 162,235,135.53 | 100,721,015.43 |
| 预付款项 | 8,002,785.15 | 1,232,723.14 | 1,638,164.39 | 1,730,363.49 |
| 其他应收款合计 | 5,484,531.1 | 6,412,681.25 | 7,828,533.49 | 6,282,523.51 |
| 存货 | 308,050,207.76 | 214,147,128.86 | 213,925,946.15 | 187,220,808.05 |
| 合同资产 | 405,495.25 | 513,140.96 | 397,205.38 | 259,857.89 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 72,421,383.6 | 63,213,554.2 | 12,464,176.17 | 59,859,703.14 |
| 流动资产合计 | 2,176,703,532.15 | 1,997,324,584.05 | 2,006,692,383.76 | 2,188,500,719.21 |
| 非流动资产: | | | | |
| 债权投资 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 564,936,704.04 | 495,412,368.45 | 356,026,823.59 | 305,549,170.95 |
| 在建工程 | 40,621,446.22 | 51,664,963.03 | 145,468,763.77 | 133,682,623.45 |
| 无形资产 | 51,954,299.26 | 52,661,891.32 | 53,390,660.5 | 54,133,298.01 |
| 长期待摊费用 | 802,559.14 | 1,045,029.73 | 1,667,310.32 | 2,361,008.84 |
| 递延所得税资产 | 21,810,680.59 | 20,222,945.99 | 18,598,626.2 | 23,265,495.61 |
| 其他非流动资产 | 3,389,016.14 | 2,979,038.48 | 1,005,796.22 | 61,371,725.69 |
| 非流动资产合计 | 683,514,705.39 | 653,986,237 | 606,157,980.6 | 610,363,322.55 |
| 资产总计 | 2,860,218,237.54 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 909,233,246.12 | 778,115,976.51 | 709,013,237.87 | 944,930,987.4 |
| 应付账款 | 909,233,246.12 | 778,115,976.51 | 709,013,237.87 | 944,930,987.4 |
| 合同负债 | 1,679,323.13 | 1,089,879.2 | 828,329.1 | 895,584.37 |
| 应付职工薪酬 | 25,381,026.19 | 19,911,444.33 | 16,957,259.25 | 25,211,231.17 |
| 应交税费 | 15,528,750.71 | 16,460,117.63 | 15,235,451.23 | 21,597,787.92 |
| 其他应付款合计 | 24,448,992.73 | 25,395,793.08 | 25,473,691.53 | 25,575,176.07 |
| 其他流动负债 | 46,973.45 | 27,637.11 | 35,306.45 | 37,083.4 |
| 流动负债合计 | 976,318,312.33 | 841,000,847.86 | 767,543,275.43 | 1,018,247,850.33 |
| 非流动负债: | | | | |
| 递延收益 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 非流动负债合计 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 负债合计 | 977,818,312.33 | 842,500,847.86 | 769,043,275.43 | 1,019,747,850.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,999,500 | 159,999,500 | 159,999,500 | 159,999,500 |
| 资本公积 | 1,140,349,453.38 | 1,136,564,363.9 | 1,131,577,770.59 | 1,126,660,510.17 |
| 减:库存股 | 100,276,305 | 100,276,305 | 100,276,305 | 100,276,305 |
| 其他综合收益 | -1,662,097.22 | -947,639.62 | - | - |
| 盈余公积 | 54,395,226.31 | 54,395,226.31 | 54,395,226.31 | 54,395,226.31 |
| 未分配利润 | 629,594,147.74 | 559,074,827.6 | 598,110,897.03 | 538,337,259.95 |
| 归属于母公司股东权益合计 | 1,882,399,925.21 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 |
| 股东权益合计 | 1,882,399,925.21 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 |
| 负债和股东权益合计 | 2,860,218,237.54 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 |
| 公告日期 | 2026-10-21 | 2026-08-15 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |