西上海
(605151)
| 流通市值：22.42亿 | | | 总市值：22.67亿 |
| 流通股本：1.34亿 | | | 总股本：1.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,117,407.97 | 198,768,848.25 | 226,479,208.42 | 340,975,617.91 |
| 应收票据及应收账款 | 474,595,826.52 | 430,046,783.85 | 407,523,579.59 | 403,212,552.34 |
| 其中：应收票据 | 29,440,946.01 | 16,385,220.29 | 20,883,508.69 | 28,630,321.12 |
| 应收账款 | 445,154,880.51 | 413,661,563.56 | 386,640,070.9 | 374,582,231.22 |
| 应收款项融资 | 53,313,105.67 | 43,542,185.93 | 42,734,994.13 | 30,388,186.39 |
| 预付款项 | 19,060,060.92 | 14,434,666.94 | 16,708,133.11 | 10,747,249.78 |
| 其他应收款合计 | 17,722,433.46 | 15,698,925.89 | 13,896,456.31 | 13,845,294.83 |
| 存货 | 71,167,411.17 | 49,981,871.65 | 56,853,902.49 | 56,318,741.83 |
| 合同资产 | 48,732,177.81 | 25,734,977.05 | 48,719,922.62 | 30,401,486.63 |
| 其他流动资产 | 7,302,913.74 | 7,471,157.49 | 7,093,199.9 | 4,228,338.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,447,787,227.44 | 1,397,373,339.22 | 1,388,284,459.72 | 1,460,531,720.87 |
| 非流动资产: | | | | |
| 固定资产 | 238,822,815.96 | 123,583,365.19 | 128,812,463.85 | 133,969,740.25 |
| 在建工程 | 9,645,967.7 | 97,857,157.96 | 84,580,786.04 | 55,288,826.66 |
| 使用权资产 | 37,357,131.93 | 41,506,921.96 | 49,001,764.18 | 49,822,277.64 |
| 无形资产 | 192,800,775.09 | 194,040,640.8 | 195,280,506.51 | 196,520,372.22 |
| 商誉 | 72,366,141.3 | 72,366,141.3 | 72,366,141.3 | 72,366,141.3 |
| 长期待摊费用 | 18,570,168.13 | 12,425,745.77 | 11,430,885.92 | 9,363,056.23 |
| 递延所得税资产 | 11,695,716.1 | 11,090,431.48 | 11,561,634.54 | 9,876,666.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 581,258,716.21 | 552,870,404.46 | 553,034,182.34 | 527,207,081.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,029,045,943.65 | 1,950,243,743.68 | 1,941,318,642.06 | 1,987,738,801.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 430,223,566.33 | 366,237,880.89 | 354,805,723.22 | 405,868,010.72 |
| 其中：应付票据 | 45,600,241.21 | 41,616,752.27 | 42,529,886.36 | 30,429,244.87 |
| 应付账款 | 384,623,325.12 | 324,621,128.62 | 312,275,836.86 | 375,438,765.85 |
| 预收款项 | 1,693,997.23 | 406,957.85 | 4,254,103.29 | 350,000.02 |
| 合同负债 | - | 13,364.96 | - | 392,292.56 |
| 应付职工薪酬 | 50,572,660.82 | 49,043,326.08 | 38,021,135.2 | 65,160,999.15 |
| 应交税费 | 18,340,286.49 | 17,861,100.22 | 21,386,209.24 | 32,674,052.46 |
| 其他应付款合计 | 53,401,877.72 | 81,367,329.73 | 62,978,340.18 | 48,032,642.05 |
| 应付股利 | 1,240,000 | 40,488,600 | - | - |
| 一年内到期的非流动负债 | 27,068,594.71 | 26,187,363.65 | 23,358,309.82 | 24,932,984.95 |
| 其他流动负债 | 4,281,088.48 | 9,585,220.29 | 4,660,954.54 | 9,947,237.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,582,071.78 | 550,702,543.67 | 509,464,775.49 | 587,358,219.63 |
| 非流动负债: | | | | |
| 租赁负债 | 9,020,401.67 | 12,331,127.23 | 21,137,644.03 | 19,847,443.96 |
| 长期应付款 | 2,624,086.33 | 2,624,086.33 | 2,900,785.36 | 2,472,252 |
| 预计负债 | 2,469,483.38 | 2,524,509.93 | 2,524,509.93 | 2,800,426.77 |
| 递延收益 | 132,833.27 | 265,666.61 | 398,499.95 | 531,333.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,246,804.65 | 17,745,390.1 | 26,961,439.27 | 25,651,456.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 599,828,876.43 | 568,447,933.77 | 536,426,214.76 | 613,009,675.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,319,111 | 135,340,000 | 135,340,000 | 135,340,000 |
| 资本公积 | 473,042,755.17 | 471,337,774.77 | 468,094,382.71 | 464,836,449.37 |
| 减:库存股 | 11,790,720 | 16,026,057.81 | 16,600,000 | 16,600,000 |
| 专项储备 | 18,336,255.38 | 18,386,314.37 | 18,712,526.41 | 18,375,744.96 |
| 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 | 703,408,386.49 | 665,340,672.99 | 680,750,908.57 | 651,368,468.24 |
| 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 | 1,352,736,887.6 | 1,308,799,803.88 | 1,320,718,917.25 | 1,287,741,762.13 |
| 少数股东权益 | 76,480,179.62 | 72,996,006.03 | 84,173,510.05 | 86,987,364.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,429,217,067.22 | 1,381,795,809.91 | 1,404,892,427.3 | 1,374,729,126.28 |
| 负债和股东权益合计 | 2,029,045,943.65 | 1,950,243,743.68 | 1,941,318,642.06 | 1,987,738,801.93 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |