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西典新能

(603312)

  

流通市值:22.40亿  总市值:70.38亿
流通股本:5091.95万   总股本:1.60亿

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191,639,057.01285,165,492.84338,180,520.21381,994,772
  交易性金融资产266,000,000120,000,000206,300,000507,770,000
  应收票据及应收账款1,029,257,820.12998,672,611.67935,240,397.96774,830,026.74
  其中:应收票据214,295,611.34149,062,800.4155,707,283.16151,165,762.25
        应收账款814,962,208.78849,609,811.27779,533,114.8623,664,264.49
  应收款项融资590,769,655.16539,609,338.96406,847,759.23327,813,145.02
  预付款项624,854.58509,536.99783,807.333,097,453.91
  其他应收款合计3,812,253.181,853,354.54837,356.28935,398.78
  存货194,838,871.12192,919,522.44203,718,462.5167,348,074.03
  合同资产240,306.31317,000.72361,731.22279,716.38
  其他流动资产97,979,050.14243,630,475.14216,288,646.196,467,299.89
  流动资产合计2,375,161,867.622,382,677,333.32,308,558,680.922,170,535,886.75
非流动资产:
  债权投资60,000,00060,000,00060,000,000-
  固定资产287,860,342.34271,368,518.93278,464,423.91266,629,035.4
  在建工程73,598,570.3858,695,088.0235,698,775.2620,056,933.23
  使用权资产623,267.111,073,233.121,528,027.93416,062.19
  无形资产55,545,074.8856,236,165.7656,372,402.4238,077,240.36
  长期待摊费用3,782,3914,596,701.845,147,711.026,344,994.52
  递延所得税资产21,805,603.3920,708,340.2618,276,277.6514,857,157.18
  其他非流动资产2,822,767.943,032,696.151,766,313.02787,395.87
  非流动资产合计506,038,017.04475,710,744.08457,253,931.21347,168,818.75
  资产总计2,881,199,884.662,858,388,077.382,765,812,612.132,517,704,705.5
流动负债:
  短期借款54,499,758.3413,235,527.8165,112,275.1352,013,684.45
  应付票据及应付账款1,058,324,528.721,019,939,595.46942,365,265.85747,190,683.99
        应付账款1,058,324,528.721,019,939,595.46942,365,265.85747,190,683.99
  合同负债5,197,865.255,842,031.959,787,593.7310,343,154.85
  应付职工薪酬18,351,946.9115,741,632.7622,227,433.3518,681,145.13
  应交税费22,393,675.4131,289,937.3927,986,430.2618,165,934.03
  其他应付款合计14,262,394.8314,637,286.1514,839,352.114,642,744.45
  一年内到期的非流动负债533,885.291,015,797.51,710,356.85499,198.91
  其他流动负债48,585.7953,563.8728,254.4963,245.03
  流动负债合计1,173,612,640.541,101,755,372.891,084,056,961.76861,599,790.84
非流动负债:
  租赁负债---45,792.88
  预计负债---3,974,752
  递延收益1,500,000---
  非流动负债平衡项目0--0
  非流动负债合计1,500,000--4,020,544.88
  负债合计1,175,112,640.541,101,755,372.891,084,056,961.76865,620,335.72
所有者权益(或股东权益):
  实收资本(或股本)161,600,000161,600,000161,600,000161,600,000
  资本公积1,174,178,377.111,171,128,483.321,168,100,175.141,165,005,798.28
  减:库存股163,347,788.64163,347,788.64163,347,788.64109,999,041.24
  盈余公积40,020,869.0440,020,869.0440,020,869.0427,878,258.07
  未分配利润493,635,786.61547,231,140.77475,382,394.83407,599,354.67
  归属于母公司股东权益合计1,706,087,244.121,756,632,704.491,681,755,650.371,652,084,369.78
  股东权益合计1,706,087,244.121,756,632,704.491,681,755,650.371,652,084,369.78
  负债和股东权益合计2,881,199,884.662,858,388,077.382,765,812,612.132,517,704,705.5
公告日期2025-08-152025-04-252025-03-292024-10-29
审计意见(境内)标准无保留意见
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