西部超导
(688122)
| 流通市值：420.46亿 | | | 总市值：420.46亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,161,375.44 | 2,040,907,211.43 | 1,173,131,710.41 | 2,009,442,960.54 |
| 交易性金融资产 | 1,212,488,295.02 | 816,329,374.38 | 856,729,680.08 | 742,687,565.85 |
| 应收票据及应收账款 | 4,657,502,621.07 | 4,256,702,525.2 | 4,967,371,936.31 | 4,458,358,959.17 |
| 其中：应收票据 | 1,512,111,125.76 | 1,409,101,649.58 | 1,345,014,118.29 | 1,163,512,730.03 |
| 应收账款 | 3,145,391,495.31 | 2,847,600,875.62 | 3,622,357,818.02 | 3,294,846,229.14 |
| 应收款项融资 | 29,099,565.17 | 28,869,185.57 | 23,649,756.25 | 46,971,999.44 |
| 预付款项 | 64,579,553.61 | 22,298,362.04 | 52,467,298.96 | 50,196,770.66 |
| 其他应收款合计 | 9,531,432.66 | 4,598,824.23 | 10,206,608.66 | 10,416,599.41 |
| 存货 | 4,552,379,213.13 | 4,476,857,010.38 | 4,310,608,461.2 | 4,156,860,083.87 |
| 合同资产 | 17,375,589.84 | 15,607,971.44 | 15,357,169.2 | 22,874,854.44 |
| 其他流动资产 | 68,774,465.7 | 89,704,835.01 | 76,765,545.26 | 83,917,534.7 |
| 流动资产合计 | 11,786,892,111.64 | 11,751,875,299.68 | 11,486,288,166.33 | 11,581,727,328.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,791,958.93 | 200,304,762.04 | 197,648,881.94 | 196,981,347.21 |
| 其他权益工具投资 | 31,914,406.51 | 31,914,406.51 | 18,849,000 | 18,849,000 |
| 投资性房地产 | 7,464,198.68 | 7,517,011.71 | 7,571,812.53 | 7,623,844.53 |
| 固定资产 | 2,241,330,691.81 | 2,302,008,393.25 | 2,079,611,967.76 | 2,089,214,759.86 |
| 在建工程 | 274,437,730.75 | 234,568,155.64 | 332,535,217.89 | 284,279,882.08 |
| 使用权资产 | 120,407.08 | 131,031.22 | 641,538.64 | 1,435,100.47 |
| 无形资产 | 315,665,907.49 | 317,371,775 | 319,004,339.75 | 322,170,941.51 |
| 递延所得税资产 | 198,728,005.98 | 185,461,493.9 | 170,444,031.71 | 152,938,089.56 |
| 其他非流动资产 | 56,790,299.95 | 57,158,319.84 | 50,413,859.32 | 55,066,993 |
| 非流动资产合计 | 3,325,243,607.18 | 3,336,435,349.11 | 3,176,720,649.54 | 3,128,559,958.22 |
| 资产总计 | 15,112,135,718.82 | 15,088,310,648.79 | 14,663,008,815.87 | 14,710,287,286.3 |
| 流动负债: | | | | |
| 短期借款 | 1,286,588,128.65 | 1,349,148,973.07 | 1,278,201,486.86 | 1,149,591,830.62 |
| 应付票据及应付账款 | 3,032,148,101.48 | 2,888,409,140.5 | 2,898,690,188.98 | 2,795,077,809.49 |
| 其中：应付票据 | 1,329,864,833.09 | 1,194,072,353.97 | 1,017,248,169.66 | 943,804,189.18 |
| 应付账款 | 1,702,283,268.39 | 1,694,336,786.53 | 1,881,442,019.32 | 1,851,273,620.31 |
| 预收款项 | 1,027,440 | 1,027,440 | 1,027,440 | 1,027,440 |
| 合同负债 | 279,947,588.2 | 256,455,260.08 | 239,811,225.2 | 226,914,618.67 |
| 应付职工薪酬 | 98,855,010.03 | 236,012,823.99 | 180,121,895.15 | 162,430,987.01 |
| 应交税费 | 55,170,609.74 | 31,080,709.9 | 74,064,154.22 | 90,287,903.39 |
| 其他应付款合计 | 3,261,495.8 | 4,426,162.85 | 2,954,672.02 | 425,142,648.23 |
| 应付股利 | 99,610 | 99,610 | 99,610 | 422,366,063.05 |
| 一年内到期的非流动负债 | 569,363,300.77 | 803,881,428 | 921,429,404.52 | 1,097,528,246.91 |
| 其他流动负债 | 44,125,542.23 | 41,031,710.91 | 28,994,483.67 | 25,935,239.91 |
| 流动负债合计 | 5,370,487,216.9 | 5,611,473,649.3 | 5,625,294,950.62 | 5,973,936,724.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,201,940,043.16 | 1,092,270,043.16 | 947,566,194.63 | 776,126,194.63 |
| 应付债券 | 18,160,000 | 18,160,000 | 18,160,000 | 18,160,000 |
| 租赁负债 | 93,948.27 | 104,711.03 | 1,902,335.76 | 1,900,155.34 |
| 预计负债 | 370,197.75 | 391,940.11 | 775,816.56 | 893,975.29 |
| 递延收益 | 573,435,783.65 | 523,742,166.02 | 471,048,199.12 | 466,452,611.18 |
| 递延所得税负债 | 14,363,386.01 | 16,217,335.77 | 3,229,024.66 | 3,165,968.09 |
| 非流动负债合计 | 1,808,363,358.84 | 1,650,886,196.09 | 1,442,681,570.73 | 1,266,698,904.53 |
| 负债合计 | 7,178,850,575.74 | 7,262,359,845.39 | 7,067,976,521.35 | 7,240,635,628.76 |
| 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 | 3,659,283,356.31 | 3,659,175,067.41 | 3,646,323,192.68 | 3,646,256,108.91 |
| 其他综合收益 | 11,139,987.36 | 11,139,987.36 | - | - |
| 专项储备 | 34,874,011.69 | 32,208,849.22 | 32,968,913.03 | 33,176,511.29 |
| 盈余公积 | 324,832,248.5 | 324,832,248.5 | 324,832,248.5 | 324,832,248.5 |
| 未分配利润 | 2,494,888,078.81 | 2,451,051,888.81 | 2,261,440,548.37 | 2,157,936,190.98 |
| 归属于母公司股东权益合计 | 7,174,682,179.67 | 7,128,072,538.3 | 6,915,229,399.58 | 6,811,865,556.68 |
| 少数股东权益 | 758,602,963.41 | 697,878,265.1 | 679,802,894.94 | 657,786,100.86 |
| 股东权益合计 | 7,933,285,143.08 | 7,825,950,803.4 | 7,595,032,294.52 | 7,469,651,657.54 |
| 负债和股东权益合计 | 15,112,135,718.82 | 15,088,310,648.79 | 14,663,008,815.87 | 14,710,287,286.3 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |