西典新能
(603312)
| 流通市值：24.87亿 | | | 总市值：78.16亿 |
| 流通股本：5091.95万 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,793,450.83 | 191,639,057.01 | 285,165,492.84 | 338,180,520.21 |
| 交易性金融资产 | 80,000,000 | 266,000,000 | 120,000,000 | 206,300,000 |
| 应收票据及应收账款 | 1,120,384,723.6 | 1,029,257,820.12 | 998,672,611.67 | 935,240,397.96 |
| 其中：应收票据 | 215,481,289.56 | 214,295,611.34 | 149,062,800.4 | 155,707,283.16 |
| 应收账款 | 904,903,434.04 | 814,962,208.78 | 849,609,811.27 | 779,533,114.8 |
| 应收款项融资 | 464,929,176.16 | 590,769,655.16 | 539,609,338.96 | 406,847,759.23 |
| 预付款项 | 796,695 | 624,854.58 | 509,536.99 | 783,807.33 |
| 其他应收款合计 | 8,771,410.96 | 3,812,253.18 | 1,853,354.54 | 837,356.28 |
| 存货 | 204,793,638.72 | 194,838,871.12 | 192,919,522.44 | 203,718,462.5 |
| 合同资产 | 328,620.34 | 240,306.31 | 317,000.72 | 361,731.22 |
| 一年内到期的非流动资产 | 30,000,000 | - | - | - |
| 其他流动资产 | 133,403,509.34 | 97,979,050.14 | 243,630,475.14 | 216,288,646.19 |
| 流动资产合计 | 2,370,201,224.95 | 2,375,161,867.62 | 2,382,677,333.3 | 2,308,558,680.92 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 固定资产 | 282,839,237.36 | 287,860,342.34 | 271,368,518.93 | 278,464,423.91 |
| 在建工程 | 141,945,425.5 | 73,598,570.38 | 58,695,088.02 | 35,698,775.26 |
| 使用权资产 | 173,301.1 | 623,267.11 | 1,073,233.12 | 1,528,027.93 |
| 无形资产 | 54,769,038.05 | 55,545,074.88 | 56,236,165.76 | 56,372,402.42 |
| 长期待摊费用 | 2,802,659.56 | 3,782,391 | 4,596,701.84 | 5,147,711.02 |
| 递延所得税资产 | 22,525,220.87 | 21,805,603.39 | 20,708,340.26 | 18,276,277.65 |
| 其他非流动资产 | 11,070,881.56 | 2,822,767.94 | 3,032,696.15 | 1,766,313.02 |
| 非流动资产合计 | 546,125,764 | 506,038,017.04 | 475,710,744.08 | 457,253,931.21 |
| 资产总计 | 2,916,326,988.95 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 |
| 流动负债: | | | | |
| 短期借款 | 50,622,061.44 | 54,499,758.34 | 13,235,527.81 | 65,112,275.13 |
| 应付票据及应付账款 | 1,038,572,111.93 | 1,058,324,528.72 | 1,019,939,595.46 | 942,365,265.85 |
| 应付账款 | 1,038,572,111.93 | 1,058,324,528.72 | 1,019,939,595.46 | 942,365,265.85 |
| 合同负债 | 3,141,413.43 | 5,197,865.25 | 5,842,031.95 | 9,787,593.73 |
| 应付职工薪酬 | 22,036,285.7 | 18,351,946.91 | 15,741,632.76 | 22,227,433.35 |
| 应交税费 | 22,102,731.78 | 22,393,675.41 | 31,289,937.39 | 27,986,430.26 |
| 其他应付款合计 | 58,365,863.76 | 14,262,394.83 | 14,637,286.15 | 14,839,352.1 |
| 应付股利 | 43,632,000 | - | - | - |
| 一年内到期的非流动负债 | 451,862.07 | 533,885.29 | 1,015,797.5 | 1,710,356.85 |
| 其他流动负债 | 51,708.9 | 48,585.79 | 53,563.87 | 28,254.49 |
| 流动负债合计 | 1,195,344,039.01 | 1,173,612,640.54 | 1,101,755,372.89 | 1,084,056,961.76 |
| 非流动负债: | | | | |
| 递延收益 | 1,500,000 | 1,500,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 1,500,000 | 1,500,000 | - | - |
| 负债合计 | 1,196,844,039.01 | 1,175,112,640.54 | 1,101,755,372.89 | 1,084,056,961.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 |
| 资本公积 | 1,178,475,313.12 | 1,174,178,377.11 | 1,171,128,483.32 | 1,168,100,175.14 |
| 减:库存股 | 163,347,788.64 | 163,347,788.64 | 163,347,788.64 | 163,347,788.64 |
| 盈余公积 | 40,020,869.04 | 40,020,869.04 | 40,020,869.04 | 40,020,869.04 |
| 未分配利润 | 502,734,556.42 | 493,635,786.61 | 547,231,140.77 | 475,382,394.83 |
| 归属于母公司股东权益合计 | 1,719,482,949.94 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 |
| 股东权益合计 | 1,719,482,949.94 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 |
| 负债和股东权益合计 | 2,916,326,988.95 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |