西部超导
(688122)
| 流通市值：253.04亿 | | | 总市值：253.04亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,482,406,631.72 | 877,104,216.96 | 1,918,732,676.44 | 2,675,567,047.07 |
| 应收票据及应收账款 | 3,331,294,846.27 | 3,574,285,710.59 | 3,477,362,851.73 | 3,630,147,874.15 |
| 其中：应收票据 | 1,271,941,174.3 | 1,108,557,428.84 | 1,223,614,340.99 | 1,857,589,041.59 |
| 应收账款 | 2,059,353,671.97 | 2,465,728,281.75 | 2,253,748,510.74 | 1,772,558,832.56 |
| 预付款项 | 43,723,531.46 | 68,443,371.88 | 61,302,958.07 | 58,895,197.45 |
| 其他应收款合计 | 2,916,873.05 | 5,499,986.07 | 7,869,606.11 | 5,845,287.73 |
| 存货 | 3,342,296,565.91 | 3,105,947,117.79 | 2,843,811,767.68 | 2,752,998,886.35 |
| 合同资产 | 12,954,611.23 | - | - | - |
| 其他流动资产 | 93,460,346.28 | 48,711,286.96 | 18,403,400.69 | 30,340,908.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,493,159,531.53 | 9,175,564,137.92 | 9,129,588,481.7 | 9,604,403,886.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,900,220.66 | 190,450,079.28 | 159,607,083.03 | 156,063,532.4 |
| 其他权益工具投资 | 18,849,000 | 18,849,000 | 11,430,000 | 11,430,000 |
| 投资性房地产 | 3,588,011.57 | 3,691,395.31 | 3,794,779.04 | 4,474,668.7 |
| 固定资产 | 1,406,443,976.29 | 1,369,495,064.62 | 1,373,473,264.82 | 1,139,746,095.66 |
| 在建工程 | 536,405,819.87 | 239,732,823.35 | 146,885,096.04 | 220,920,403.3 |
| 使用权资产 | 3,113,597.05 | 3,538,178.47 | 3,962,759.89 | 4,387,341.31 |
| 无形资产 | 291,375,448.81 | 295,356,385.98 | 298,694,427.97 | 301,431,203.74 |
| 递延所得税资产 | 101,325,100.85 | 103,702,203.73 | 101,102,459.94 | 97,166,292.18 |
| 其他非流动资产 | 41,984,455.44 | 220,605,630.2 | 163,222,881.07 | 267,561,027.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,590,985,630.54 | 2,445,420,760.94 | 2,262,172,751.8 | 2,203,180,564.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,084,145,162.07 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 |
| 流动负债: | | | | |
| 短期借款 | 727,646,149.23 | 775,964,771.46 | 674,542,144.05 | 766,824,155.3 |
| 应付票据及应付账款 | 1,857,262,067.14 | 1,698,162,606.72 | 1,850,049,024.21 | 1,988,858,868.91 |
| 其中：应付票据 | 666,620,081.6 | 480,797,828.52 | 491,432,621.27 | 691,703,505.52 |
| 应付账款 | 1,190,641,985.54 | 1,217,364,778.2 | 1,358,616,402.94 | 1,297,155,363.39 |
| 预收款项 | 1,027,440 | 1,027,440 | 1,027,440 | 1,027,440 |
| 合同负债 | 141,562,835.78 | 108,500,377.88 | 100,296,258.76 | 126,964,360 |
| 应付职工薪酬 | 197,585,264.78 | 113,815,244.48 | 98,954,350.52 | 117,325,831.49 |
| 应交税费 | 36,977,420.74 | 63,445,657.4 | 56,405,351.37 | 52,896,352.46 |
| 其他应付款合计 | 5,143,526.04 | 4,355,903.68 | 5,488,811.33 | 3,826,833.95 |
| 应付股利 | 65,100 | 65,100 | 65,100 | 48,100 |
| 一年内到期的非流动负债 | 439,372,814.47 | 170,320,472.8 | 210,132,401.41 | 278,570,017.89 |
| 其他流动负债 | 16,838,218.25 | 13,253,226.91 | 11,789,629.32 | 15,021,008.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,423,415,736.43 | 2,948,845,701.33 | 3,008,685,410.97 | 3,351,314,868.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,535,162,000 | 1,736,910,000 | 1,672,020,000 | 1,498,470,000 |
| 应付债券 | 18,160,000 | 18,160,000 | 18,160,000 | 18,160,000 |
| 租赁负债 | - | 1,769,247.2 | 1,731,787.77 | 1,719,054.04 |
| 递延收益 | 354,909,986.62 | 353,505,666.08 | 340,243,510.55 | 346,622,858.87 |
| 递延所得税负债 | 16,284,900.3 | 16,326,933.16 | 16,103,397.8 | 15,914,864.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,924,516,886.92 | 2,126,671,846.44 | 2,048,258,696.12 | 1,880,886,777.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,347,932,623.35 | 5,075,517,547.77 | 5,056,944,107.09 | 5,232,201,645.98 |
| 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 | 464,046,069 |
| 资本公积 | 3,576,869,606.92 | 3,573,988,349.44 | 3,544,515,202.25 | 3,731,123,163.2 |
| 专项储备 | 20,404,447.69 | 19,423,876.01 | 17,906,491.59 | 15,104,498.81 |
| 盈余公积 | 307,139,745.59 | 232,023,034.5 | 232,023,034.5 | 232,023,034.5 |
| 未分配利润 | 1,770,697,474.95 | 1,676,074,417.28 | 1,514,265,773.52 | 1,765,485,967.04 |
| 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 | 6,324,775,772.15 | 6,151,174,174.23 | 5,958,374,998.86 | 6,207,782,732.55 |
| 少数股东权益 | 411,436,766.57 | 394,293,176.86 | 376,442,127.55 | 367,600,072.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,736,212,538.72 | 6,545,467,351.09 | 6,334,817,126.41 | 6,575,382,804.72 |
| 负债和股东权益合计 | 12,084,145,162.07 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |