西部超导
(688122)
| 流通市值：312.29亿 | | | 总市值：312.29亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 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 | 1,375,655,261.4 | 1,801,130,447.32 | 1,855,100,619.58 | 1,482,406,631.72 |
| 应收票据及应收账款 | 3,985,342,486.59 | 3,700,099,502.35 | 3,298,305,824.01 | 3,331,294,846.27 |
| 其中：应收票据 | 838,656,819.61 | 942,076,680.85 | 1,026,526,150.21 | 1,271,941,174.3 |
| 应收账款 | 3,146,685,666.98 | 2,758,022,821.5 | 2,271,779,673.8 | 2,059,353,671.97 |
| 预付款项 | 91,234,821.15 | 55,554,358.62 | 43,960,571.76 | 43,723,531.46 |
| 其他应收款合计 | 9,061,358.26 | 6,706,492.97 | 5,510,256.72 | 2,916,873.05 |
| 应收股利 | - | 620,000 | - | - |
| 存货 | 3,631,090,270.93 | 3,450,297,384.28 | 3,486,209,971.36 | 3,342,296,565.91 |
| 合同资产 | 10,209,182.1 | 10,597,279.1 | 11,592,622 | 12,954,611.23 |
| 其他流动资产 | 55,060,944.48 | 60,115,733.85 | 93,774,753.91 | 93,460,346.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,888,404,893.54 | 10,090,938,352.79 | 9,836,386,901.59 | 9,493,159,531.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,126,142.78 | 189,867,879.55 | 188,733,174.91 | 187,900,220.66 |
| 其他权益工具投资 | 18,849,000 | 18,849,000 | 18,849,000 | 18,849,000 |
| 投资性房地产 | 3,735,946.74 | 3,766,959.82 | 3,484,627.84 | 3,588,011.57 |
| 固定资产 | 1,525,747,441.41 | 1,441,405,947.43 | 1,395,181,102 | 1,406,443,976.29 |
| 在建工程 | 575,539,937.31 | 626,923,711.88 | 552,592,533.23 | 536,405,819.87 |
| 使用权资产 | 3,815,785.96 | 4,609,347.79 | 5,197,509.42 | 3,113,597.05 |
| 无形资产 | 282,829,825.52 | 286,556,319.36 | 290,874,680.36 | 291,375,448.81 |
| 递延所得税资产 | 112,661,049.62 | 109,201,876.13 | 100,171,522.16 | 101,325,100.85 |
| 其他非流动资产 | 77,678,048.96 | 50,616,175.93 | 29,929,919.43 | 41,984,455.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,788,983,178.3 | 2,731,797,217.89 | 2,585,014,069.35 | 2,590,985,630.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 |
| 流动负债: | | | | |
| 短期借款 | 597,894,957.61 | 675,922,487.94 | 686,261,736.78 | 727,646,149.23 |
| 应付票据及应付账款 | 2,154,741,460.38 | 1,967,699,359.92 | 1,829,766,714.95 | 1,857,262,067.14 |
| 其中：应付票据 | 670,185,878.81 | 659,521,745.18 | 642,987,234.18 | 666,620,081.6 |
| 应付账款 | 1,484,555,581.57 | 1,308,177,614.74 | 1,186,779,480.77 | 1,190,641,985.54 |
| 预收款项 | 1,027,440 | 1,027,440 | 1,027,440 | 1,027,440 |
| 合同负债 | 191,280,148.95 | 292,269,412.49 | 267,479,115.79 | 141,562,835.78 |
| 应付职工薪酬 | 145,758,946.41 | 96,212,410.06 | 101,994,080.9 | 197,585,264.78 |
| 应交税费 | 64,988,001.17 | 61,525,450.26 | 27,648,141.64 | 36,977,420.74 |
| 其他应付款合计 | 6,832,472.84 | 460,599,721.36 | 5,942,909.73 | 5,143,526.04 |
| 应付股利 | 81,760 | 454,830,247.9 | 65,100 | 65,100 |
| 一年内到期的非流动负债 | 1,075,756,198.91 | 915,400,012.64 | 917,388,899.8 | 439,372,814.47 |
| 其他流动负债 | 19,454,551.86 | 34,583,826.82 | 35,795,997.99 | 16,838,218.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,257,734,178.13 | 4,505,240,121.49 | 3,873,305,037.58 | 3,423,415,736.43 |
| 非流动负债: | | | | |
| 长期借款 | 948,131,258 | 1,159,720,000 | 1,178,850,000 | 1,535,162,000 |
| 应付债券 | 18,160,000 | 18,160,000 | 18,160,000 | 18,160,000 |
| 租赁负债 | 156,966.57 | 165,479 | 721,039.47 | - |
| 递延收益 | 358,051,522.82 | 346,146,899.97 | 348,999,213.87 | 354,909,986.62 |
| 递延所得税负债 | 15,210,584.38 | 15,530,668.99 | 16,045,973.75 | 16,284,900.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,339,710,331.77 | 1,539,723,047.96 | 1,562,776,227.09 | 1,924,516,886.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,597,444,509.9 | 6,044,963,169.45 | 5,436,081,264.67 | 5,347,932,623.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,664,497 | 649,664,497 | 649,664,497 | 649,664,497 |
| 资本公积 | 3,620,352,407.15 | 3,620,237,356.86 | 3,620,143,792.28 | 3,576,869,606.92 |
| 专项储备 | 27,246,464.75 | 25,843,023 | 23,572,830.65 | 20,404,447.69 |
| 盈余公积 | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 |
| 未分配利润 | 1,919,595,640.01 | 1,664,426,036.86 | 1,881,194,473.8 | 1,770,697,474.95 |
| 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 | 6,523,998,754.5 | 6,267,310,659.31 | 6,481,715,339.32 | 6,324,775,772.15 |
| 少数股东权益 | 555,944,807.44 | 510,461,741.92 | 503,604,366.95 | 411,436,766.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,079,943,561.94 | 6,777,772,401.23 | 6,985,319,706.27 | 6,736,212,538.72 |
| 负债和股东权益合计 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |