西典新能
(603312)
| 流通市值：20.74亿 | | | 总市值：63.82亿 |
| 流通股本：5252.00万 | | | 总股本：1.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,165,492.84 | 338,180,520.21 | 381,994,772 | 771,628,945.84 |
| 应收票据及应收账款 | 998,672,611.67 | 935,240,397.96 | 774,830,026.74 | 579,159,977.93 |
| 其中：应收票据 | 149,062,800.4 | 155,707,283.16 | 151,165,762.25 | 92,788,472.1 |
| 应收账款 | 849,609,811.27 | 779,533,114.8 | 623,664,264.49 | 486,371,505.83 |
| 应收款项融资 | 539,609,338.96 | 406,847,759.23 | 327,813,145.02 | 315,113,221.75 |
| 预付款项 | 509,536.99 | 783,807.33 | 3,097,453.91 | 728,696.95 |
| 其他应收款合计 | 1,853,354.54 | 837,356.28 | 935,398.78 | 1,633,973.86 |
| 存货 | 192,919,522.44 | 203,718,462.5 | 167,348,074.03 | 158,115,300.1 |
| 合同资产 | 317,000.72 | 361,731.22 | 279,716.38 | 161,466.8 |
| 其他流动资产 | 243,630,475.14 | 216,288,646.19 | 6,467,299.89 | 7,835,094.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,382,677,333.3 | 2,308,558,680.92 | 2,170,535,886.75 | 2,031,376,677.56 |
| 非流动资产: | | | | |
| 债权投资 | 60,000,000 | 60,000,000 | - | - |
| 固定资产 | 271,368,518.93 | 278,464,423.91 | 266,629,035.4 | 250,210,574.45 |
| 在建工程 | 58,695,088.02 | 35,698,775.26 | 20,056,933.23 | 23,204,778.45 |
| 使用权资产 | 1,073,233.12 | 1,528,027.93 | 416,062.19 | 900,931.85 |
| 无形资产 | 56,236,165.76 | 56,372,402.42 | 38,077,240.36 | 38,492,700.78 |
| 长期待摊费用 | 4,596,701.84 | 5,147,711.02 | 6,344,994.52 | 7,331,575.51 |
| 递延所得税资产 | 20,708,340.26 | 18,276,277.65 | 14,857,157.18 | 11,934,914.44 |
| 其他非流动资产 | 3,032,696.15 | 1,766,313.02 | 787,395.87 | 3,556,774.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,710,744.08 | 457,253,931.21 | 347,168,818.75 | 335,632,250.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 | 2,367,008,927.83 |
| 流动负债: | | | | |
| 短期借款 | 13,235,527.81 | 65,112,275.13 | 52,013,684.45 | - |
| 应付票据及应付账款 | 1,019,939,595.46 | 942,365,265.85 | 747,190,683.99 | 616,278,469.18 |
| 其中：应付票据 | - | - | - | 129,401.02 |
| 应付账款 | 1,019,939,595.46 | 942,365,265.85 | 747,190,683.99 | 616,149,068.16 |
| 合同负债 | 5,842,031.95 | 9,787,593.73 | 10,343,154.85 | 9,651,508.74 |
| 应付职工薪酬 | 15,741,632.76 | 22,227,433.35 | 18,681,145.13 | 15,387,797.42 |
| 应交税费 | 31,289,937.39 | 27,986,430.26 | 18,165,934.03 | 15,273,090.92 |
| 其他应付款合计 | 14,637,286.15 | 14,839,352.1 | 14,642,744.45 | 1,234,914.06 |
| 一年内到期的非流动负债 | 1,015,797.5 | 1,710,356.85 | 499,198.91 | 815,972.86 |
| 其他流动负债 | 53,563.87 | 28,254.49 | 63,245.03 | 43,513.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,755,372.89 | 1,084,056,961.76 | 861,599,790.84 | 658,685,266.95 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 45,792.88 | 134,710.84 |
| 预计负债 | - | - | 3,974,752 | 3,974,752 |
| 递延收益 | - | - | - | 93,333.18 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 4,020,544.88 | 4,202,796.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,755,372.89 | 1,084,056,961.76 | 865,620,335.72 | 662,888,062.97 |
| 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 | 1,171,128,483.32 | 1,168,100,175.14 | 1,165,005,798.28 | 1,163,265,159.98 |
| 减:库存股 | 163,347,788.64 | 163,347,788.64 | 109,999,041.24 | - |
| 盈余公积 | 40,020,869.04 | 40,020,869.04 | 27,878,258.07 | 27,878,258.07 |
| 未分配利润 | 547,231,140.77 | 475,382,394.83 | 407,599,354.67 | 351,377,446.81 |
| 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 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 | 1,704,120,864.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 | 1,704,120,864.86 |
| 负债和股东权益合计 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 | 2,367,008,927.83 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |