西上海
(605151)
| 流通市值：26.04亿 | | | 总市值：26.04亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,587,300.94 | 253,702,494.81 | 299,419,117.45 | 233,319,812.75 |
| 交易性金融资产 | 319,662,065.72 | 319,574,077.87 | 318,527,286.29 | 499,442,728.88 |
| 应收票据及应收账款 | 1,076,324,601.17 | 999,472,662.35 | 993,243,278.09 | 773,312,247.47 |
| 其中：应收票据 | 109,888,054 | 77,473,957.91 | 78,667,603.16 | 72,242,301.17 |
| 应收账款 | 966,436,547.17 | 921,998,704.44 | 914,575,674.93 | 701,069,946.3 |
| 应收款项融资 | 86,591,377.99 | 145,833,260.16 | 100,139,793.69 | 78,087,892.63 |
| 预付款项 | 23,403,527.12 | 25,315,209.01 | 9,893,381.66 | 31,458,524.46 |
| 其他应收款合计 | 23,566,737.68 | 17,540,270.91 | 11,842,493.68 | 15,377,240.32 |
| 存货 | 219,496,069.01 | 236,500,903.47 | 221,208,781.81 | 216,694,736.06 |
| 合同资产 | 106,461,326.09 | 64,787,231.47 | 77,570,420.76 | 68,777,689.75 |
| 其他流动资产 | 9,437,995.5 | 9,139,055.79 | 8,275,436.54 | 14,034,369.01 |
| 流动资产合计 | 2,082,531,001.22 | 2,071,865,165.84 | 2,040,119,989.97 | 1,930,505,241.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 92,858,437.45 | 100,201,383.9 | 100,201,383.9 | - |
| 固定资产 | 292,965,136.6 | 300,221,969.84 | 302,344,382.98 | 299,992,032.35 |
| 在建工程 | 11,271,775.28 | 10,546,155.94 | 13,273,330.86 | 8,592,667.02 |
| 使用权资产 | 68,484,652.86 | 68,705,006.82 | 63,401,028.04 | 72,636,346.85 |
| 无形资产 | 221,240,308.71 | 223,997,996.46 | 226,767,355.82 | 229,486,338.16 |
| 开发支出 | - | 205,933.07 | - | - |
| 商誉 | 116,255,912.37 | 116,255,912.37 | 91,575,970.91 | 95,675,818.63 |
| 长期待摊费用 | 27,863,670.74 | 28,274,383.72 | 26,333,705.56 | 24,088,907.45 |
| 递延所得税资产 | 15,811,948.53 | 13,389,898.66 | 11,026,768.46 | 11,914,897.14 |
| 非流动资产合计 | 846,751,842.54 | 861,798,640.78 | 834,923,926.53 | 742,387,007.6 |
| 资产总计 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 |
| 流动负债: | | | | |
| 短期借款 | 79,745,056.58 | 39,010,000 | 34,010,280.56 | 25,000,000 |
| 应付票据及应付账款 | 917,867,662.84 | 956,355,981.05 | 891,298,432.3 | 706,612,875.16 |
| 其中：应付票据 | 42,510,015.01 | 47,567,475.74 | 55,857,779.22 | 59,070,530.32 |
| 应付账款 | 875,357,647.83 | 908,788,505.31 | 835,440,653.08 | 647,542,344.84 |
| 预收款项 | 2,169,338.37 | 1,540,912.17 | 739,645.14 | 171,793.19 |
| 合同负债 | 1,735,699.44 | 1,662,957.49 | 2,083,690.56 | 3,003,113.77 |
| 应付职工薪酬 | 41,114,158.67 | 39,867,685.22 | 52,369,672.14 | 56,680,515.13 |
| 应交税费 | 32,221,248.86 | 20,171,423.65 | 48,733,299.04 | 22,084,197.54 |
| 其他应付款合计 | 24,094,814.63 | 39,612,569.42 | 15,845,926.13 | 21,942,834.54 |
| 其中:应付利息 | - | - | - | 170,416.67 |
| 应付股利 | 10,764,337.76 | - | - | - |
| 一年内到期的非流动负债 | 65,392,750.17 | 63,512,439.01 | 55,408,045.62 | 54,668,332.01 |
| 其他流动负债 | 63,008,462.81 | 32,792,297.61 | 32,534,736.3 | 40,492,797.52 |
| 流动负债合计 | 1,227,349,192.37 | 1,194,526,265.62 | 1,133,023,727.79 | 930,656,458.86 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 201,500,000 | 200,000,000 | 210,000,000 |
| 租赁负债 | 40,268,942.51 | 37,526,805.69 | 38,379,987.31 | 43,374,493.76 |
| 长期应付款 | 4,836,221.54 | 5,441,419.34 | 5,441,419.34 | 4,948,619.34 |
| 预计负债 | 1,630,076.94 | 1,514,925.7 | 1,352,934.7 | 473,004 |
| 递延收益 | 221,126.18 | 221,126.18 | 221,126.18 | 331,689.29 |
| 非流动负债合计 | 216,956,367.17 | 246,204,276.91 | 245,395,467.53 | 259,127,806.39 |
| 负债合计 | 1,444,305,559.54 | 1,440,730,542.53 | 1,378,419,195.32 | 1,189,784,265.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,554,222 | 135,276,700 | 135,276,700 | 135,276,700 |
| 资本公积 | 450,147,359.81 | 450,384,000.59 | 445,346,551.97 | 477,055,609 |
| 减:库存股 | - | 5,577,530.16 | 5,577,530.16 | 62,886,854.12 |
| 专项储备 | 19,362,357.36 | 19,357,021.45 | 19,357,021.45 | 18,831,857.77 |
| 盈余公积 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 |
| 未分配利润 | 711,252,697.13 | 721,030,528.04 | 728,691,649.99 | 744,108,154.71 |
| 归属于母公司股东权益合计 | 1,349,737,735.86 | 1,354,891,819.48 | 1,357,515,492.81 | 1,346,806,566.92 |
| 少数股东权益 | 135,239,548.36 | 138,041,444.61 | 139,109,228.37 | 136,301,416.76 |
| 股东权益合计 | 1,484,977,284.22 | 1,492,933,264.09 | 1,496,624,721.18 | 1,483,107,983.68 |
| 负债和股东权益合计 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |