西典新能
(603312)
| 流通市值：20.52亿 | | | 总市值：64.48亿 |
| 流通股本：5091.95万 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,983,624.98 | 349,869,918.63 | 326,793,450.83 | 191,639,057.01 |
| 交易性金融资产 | 70,000,000 | 204,000,000 | 80,000,000 | 266,000,000 |
| 应收票据及应收账款 | 974,219,597.67 | 1,248,556,529.07 | 1,120,384,723.6 | 1,029,257,820.12 |
| 其中：应收票据 | 201,647,912.39 | 324,147,389.1 | 215,481,289.56 | 214,295,611.34 |
| 应收账款 | 772,571,685.28 | 924,409,139.97 | 904,903,434.04 | 814,962,208.78 |
| 应收款项融资 | 162,235,135.53 | 100,721,015.43 | 464,929,176.16 | 590,769,655.16 |
| 预付款项 | 1,638,164.39 | 1,730,363.49 | 796,695 | 624,854.58 |
| 其他应收款合计 | 7,828,533.49 | 6,282,523.51 | 8,771,410.96 | 3,812,253.18 |
| 存货 | 213,925,946.15 | 187,220,808.05 | 204,793,638.72 | 194,838,871.12 |
| 合同资产 | 397,205.38 | 259,857.89 | 328,620.34 | 240,306.31 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 其他流动资产 | 12,464,176.17 | 59,859,703.14 | 133,403,509.34 | 97,979,050.14 |
| 流动资产合计 | 2,006,692,383.76 | 2,188,500,719.21 | 2,370,201,224.95 | 2,375,161,867.62 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 30,000,000 | 30,000,000 | 60,000,000 |
| 固定资产 | 356,026,823.59 | 305,549,170.95 | 282,839,237.36 | 287,860,342.34 |
| 在建工程 | 145,468,763.77 | 133,682,623.45 | 141,945,425.5 | 73,598,570.38 |
| 使用权资产 | - | - | 173,301.1 | 623,267.11 |
| 无形资产 | 53,390,660.5 | 54,133,298.01 | 54,769,038.05 | 55,545,074.88 |
| 长期待摊费用 | 1,667,310.32 | 2,361,008.84 | 2,802,659.56 | 3,782,391 |
| 递延所得税资产 | 18,598,626.2 | 23,265,495.61 | 22,525,220.87 | 21,805,603.39 |
| 其他非流动资产 | 1,005,796.22 | 61,371,725.69 | 11,070,881.56 | 2,822,767.94 |
| 非流动资产合计 | 606,157,980.6 | 610,363,322.55 | 546,125,764 | 506,038,017.04 |
| 资产总计 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 | 2,881,199,884.66 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,622,061.44 | 54,499,758.34 |
| 应付票据及应付账款 | 709,013,237.87 | 944,930,987.4 | 1,038,572,111.93 | 1,058,324,528.72 |
| 应付账款 | 709,013,237.87 | 944,930,987.4 | 1,038,572,111.93 | 1,058,324,528.72 |
| 合同负债 | 828,329.1 | 895,584.37 | 3,141,413.43 | 5,197,865.25 |
| 应付职工薪酬 | 16,957,259.25 | 25,211,231.17 | 22,036,285.7 | 18,351,946.91 |
| 应交税费 | 15,235,451.23 | 21,597,787.92 | 22,102,731.78 | 22,393,675.41 |
| 其他应付款合计 | 25,473,691.53 | 25,575,176.07 | 58,365,863.76 | 14,262,394.83 |
| 应付股利 | - | - | 43,632,000 | - |
| 一年内到期的非流动负债 | - | - | 451,862.07 | 533,885.29 |
| 其他流动负债 | 35,306.45 | 37,083.4 | 51,708.9 | 48,585.79 |
| 流动负债合计 | 767,543,275.43 | 1,018,247,850.33 | 1,195,344,039.01 | 1,173,612,640.54 |
| 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 | 769,043,275.43 | 1,019,747,850.33 | 1,196,844,039.01 | 1,175,112,640.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,999,500 | 159,999,500 | 161,600,000 | 161,600,000 |
| 资本公积 | 1,131,577,770.59 | 1,126,660,510.17 | 1,178,475,313.12 | 1,174,178,377.11 |
| 减:库存股 | 100,276,305 | 100,276,305 | 163,347,788.64 | 163,347,788.64 |
| 盈余公积 | 54,395,226.31 | 54,395,226.31 | 40,020,869.04 | 40,020,869.04 |
| 未分配利润 | 598,110,897.03 | 538,337,259.95 | 502,734,556.42 | 493,635,786.61 |
| 归属于母公司股东权益合计 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 | 1,706,087,244.12 |
| 股东权益合计 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 | 1,706,087,244.12 |
| 负债和股东权益合计 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 | 2,881,199,884.66 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |