西上海
(605151)
| 流通市值：25.36亿 | | | 总市值：25.50亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,319,812.75 | 187,564,483.27 | 139,657,003.9 | 254,687,228.77 |
| 应收票据及应收账款 | 773,312,247.47 | 691,072,906.14 | 506,343,629.14 | 523,842,946.28 |
| 其中：应收票据 | 72,242,301.17 | 37,942,866.23 | 11,333,043.89 | 24,851,898.85 |
| 应收账款 | 701,069,946.3 | 653,130,039.91 | 495,010,585.25 | 498,991,047.43 |
| 应收款项融资 | 78,087,892.63 | 69,022,598.9 | 42,610,806.36 | 43,111,247.42 |
| 预付款项 | 31,458,524.46 | 21,397,183.23 | 37,391,077.22 | 18,981,808.85 |
| 其他应收款合计 | 15,377,240.32 | 13,830,188.42 | 15,607,239.73 | 11,767,416.12 |
| 存货 | 216,694,736.06 | 163,497,257.8 | 71,102,949 | 63,769,986.91 |
| 合同资产 | 68,777,689.75 | 55,564,875.38 | 37,213,500.26 | 40,684,528.64 |
| 其他流动资产 | 14,034,369.01 | 13,364,488.9 | 13,289,093.36 | 12,144,251.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,930,505,241.33 | 1,766,993,650.7 | 1,463,554,053.54 | 1,517,929,897.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 27,108,589.15 | - | - |
| 固定资产 | 299,992,032.35 | 296,353,389.68 | 242,025,206.42 | 246,758,020.7 |
| 在建工程 | 8,592,667.02 | 6,941,489.14 | 6,396,237.16 | 6,744,326.55 |
| 使用权资产 | 72,636,346.85 | 52,962,324.3 | 36,866,020.31 | 39,368,279.47 |
| 无形资产 | 229,486,338.16 | 228,837,865.81 | 195,333,831.69 | 191,560,909.38 |
| 商誉 | 95,675,818.63 | 95,675,818.63 | 72,366,141.3 | 72,366,141.3 |
| 长期待摊费用 | 24,088,907.45 | 23,357,182.75 | 20,356,215.11 | 19,892,708.86 |
| 递延所得税资产 | 11,914,897.14 | 10,997,230.76 | 9,294,799.49 | 9,475,681.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 742,387,007.6 | 742,233,890.22 | 582,638,451.48 | 586,166,067.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 27,000,000 | - | - |
| 应付票据及应付账款 | 706,612,875.16 | 573,858,135.51 | 403,271,968.96 | 470,061,072.19 |
| 其中：应付票据 | 59,070,530.32 | 46,341,429.95 | 43,644,482.16 | 43,749,629.41 |
| 应付账款 | 647,542,344.84 | 527,516,705.56 | 359,627,486.8 | 426,311,442.78 |
| 预收款项 | 171,793.19 | 1,916,344.69 | 11,064,750.1 | 145,350 |
| 合同负债 | 3,003,113.77 | 6,047,302.75 | - | 1,030,639.21 |
| 应付职工薪酬 | 56,680,515.13 | 54,727,359.25 | 41,525,142.63 | 63,188,256.16 |
| 应交税费 | 22,084,197.54 | 22,747,320.01 | 13,954,229.21 | 33,838,425.86 |
| 其他应付款合计 | 21,942,834.54 | 104,600,306.28 | 46,307,529.92 | 25,681,102.1 |
| 其中:应付利息 | 170,416.67 | 135,972.22 | - | - |
| 一年内到期的非流动负债 | 54,668,332.01 | 49,500,631.33 | 15,498,747.37 | 17,768,714.69 |
| 其他流动负债 | 40,492,797.52 | 15,963,375.81 | 2,359,692.34 | 8,568,809.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 930,656,458.86 | 856,360,775.63 | 533,982,060.53 | 620,282,369.32 |
| 非流动负债: | | | | |
| 长期借款 | 210,000,000 | 120,000,000 | - | - |
| 租赁负债 | 43,374,493.76 | 27,764,193.43 | 14,946,940.78 | 13,972,489.65 |
| 长期应付款 | 4,948,619.34 | 4,948,619.34 | 2,466,319.34 | 2,624,086.33 |
| 预计负债 | 473,004 | 1,345,188.03 | 1,426,558.03 | 2,481,705.33 |
| 递延收益 | 331,689.29 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,127,806.39 | 154,058,000.8 | 18,839,818.15 | 19,078,281.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,189,784,265.25 | 1,010,418,776.43 | 552,821,878.68 | 639,360,650.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,276,700 | 135,319,111 | 135,319,111 | 135,319,111 |
| 资本公积 | 477,055,609 | 476,606,955.97 | 475,670,411.64 | 474,307,598.31 |
| 减:库存股 | 62,886,854.12 | 11,959,892.42 | 11,790,720 | 11,790,720 |
| 专项储备 | 18,831,857.77 | 18,831,857.77 | 18,833,310.6 | 18,833,310.6 |
| 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 | 744,108,154.71 | 737,812,331.91 | 757,185,568.56 | 732,902,191.63 |
| 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 | 1,346,806,566.92 | 1,391,031,463.79 | 1,409,638,781.36 | 1,383,992,591.1 |
| 少数股东权益 | 136,301,416.76 | 107,777,300.7 | 83,731,844.98 | 80,742,723.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,483,107,983.68 | 1,498,808,764.49 | 1,493,370,626.34 | 1,464,735,314.65 |
| 负债和股东权益合计 | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |