西部超导
(688122)
| 流通市值：442.75亿 | | | 总市值：442.75亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,173,131,710.41 | 2,009,442,960.54 | 1,520,629,521.04 | 1,512,859,390.99 |
| 交易性金融资产 | 856,729,680.08 | 742,687,565.85 | 903,628,023.62 | 862,140,100.8 |
| 应收票据及应收账款 | 4,967,371,936.31 | 4,458,358,959.17 | 4,385,519,447.79 | 4,197,133,247.75 |
| 其中：应收票据 | 1,345,014,118.29 | 1,163,512,730.03 | 1,438,173,076.81 | 1,486,981,028.29 |
| 应收账款 | 3,622,357,818.02 | 3,294,846,229.14 | 2,947,346,370.98 | 2,710,152,219.46 |
| 应收款项融资 | 23,649,756.25 | 46,971,999.44 | 14,523,291.85 | 5,390,901.63 |
| 预付款项 | 52,467,298.96 | 50,196,770.66 | 50,481,494.05 | 52,489,251.55 |
| 其他应收款合计 | 10,206,608.66 | 10,416,599.41 | 10,346,880.07 | 6,402,570.64 |
| 存货 | 4,310,608,461.2 | 4,156,860,083.87 | 4,127,406,113.69 | 3,859,787,017.32 |
| 合同资产 | 15,357,169.2 | 22,874,854.44 | 13,772,371.58 | 19,390,491.6 |
| 其他流动资产 | 76,765,545.26 | 83,917,534.7 | 79,163,725.53 | 84,489,415.67 |
| 流动资产合计 | 11,486,288,166.33 | 11,581,727,328.08 | 11,105,470,869.22 | 10,600,082,387.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,648,881.94 | 196,981,347.21 | 190,045,671.3 | 191,291,230.14 |
| 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 | 7,571,812.53 | 7,623,844.53 | 3,676,436.44 | 3,704,933.67 |
| 固定资产 | 2,079,611,967.76 | 2,089,214,759.86 | 2,031,587,296.13 | 2,062,066,322.78 |
| 在建工程 | 332,535,217.89 | 284,279,882.08 | 257,924,595.88 | 231,908,395.79 |
| 使用权资产 | 641,538.64 | 1,435,100.47 | 2,228,662.3 | 3,022,224.13 |
| 无形资产 | 319,004,339.75 | 322,170,941.51 | 325,196,836.42 | 327,700,632.6 |
| 递延所得税资产 | 170,444,031.71 | 152,938,089.56 | 146,557,036.81 | 135,686,632.85 |
| 其他非流动资产 | 50,413,859.32 | 55,066,993 | 54,178,987.21 | 35,002,463.08 |
| 非流动资产合计 | 3,176,720,649.54 | 3,128,559,958.22 | 3,030,244,522.49 | 3,009,231,835.04 |
| 资产总计 | 14,663,008,815.87 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 |
| 流动负债: | | | | |
| 短期借款 | 1,278,201,486.86 | 1,149,591,830.62 | 1,137,064,560.25 | 778,593,492.39 |
| 应付票据及应付账款 | 2,898,690,188.98 | 2,795,077,809.49 | 2,889,058,760.6 | 2,652,579,739.37 |
| 其中：应付票据 | 1,017,248,169.66 | 943,804,189.18 | 947,021,527.27 | 787,632,739.24 |
| 应付账款 | 1,881,442,019.32 | 1,851,273,620.31 | 1,942,037,233.33 | 1,864,947,000.13 |
| 预收款项 | 1,027,440 | 1,027,440 | 1,027,440 | 1,027,440 |
| 合同负债 | 239,811,225.2 | 226,914,618.67 | 178,417,616.49 | 142,770,588.69 |
| 应付职工薪酬 | 180,121,895.15 | 162,430,987.01 | 126,181,808.59 | 215,816,040.08 |
| 应交税费 | 74,064,154.22 | 90,287,903.39 | 133,989,425.94 | 105,804,113.23 |
| 其他应付款合计 | 2,954,672.02 | 425,142,648.23 | 4,352,664.72 | 68,789,740.92 |
| 应付股利 | 99,610 | 422,366,063.05 | 84,140 | 65,048,209.7 |
| 一年内到期的非流动负债 | 921,429,404.52 | 1,097,528,246.91 | 977,387,936.88 | 969,501,855.31 |
| 其他流动负债 | 28,994,483.67 | 25,935,239.91 | 16,581,677.85 | 20,708,213.01 |
| 流动负债合计 | 5,625,294,950.62 | 5,973,936,724.23 | 5,464,061,891.32 | 4,955,591,223 |
| 非流动负债: | | | | |
| 长期借款 | 947,566,194.63 | 776,126,194.63 | 722,391,294.63 | 887,129,258 |
| 应付债券 | 18,160,000 | 18,160,000 | 18,160,000 | 18,160,000 |
| 租赁负债 | 1,902,335.76 | 1,900,155.34 | 1,897,871.73 | 1,895,485.94 |
| 预计负债 | 775,816.56 | 893,975.29 | 700,160.55 | 675,601.14 |
| 递延收益 | 471,048,199.12 | 466,452,611.18 | 468,728,403.34 | 475,716,771.07 |
| 递延所得税负债 | 3,229,024.66 | 3,165,968.09 | 3,413,228.72 | 3,321,581.61 |
| 非流动负债合计 | 1,442,681,570.73 | 1,266,698,904.53 | 1,215,290,958.97 | 1,386,898,697.76 |
| 负债合计 | 7,067,976,521.35 | 7,240,635,628.76 | 6,679,352,850.29 | 6,342,489,920.76 |
| 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 | 3,646,323,192.68 | 3,646,256,108.91 | 3,647,438,173.9 | 3,647,389,192.93 |
| 专项储备 | 32,968,913.03 | 33,176,511.29 | 30,428,707.92 | 28,101,795.89 |
| 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 | 2,261,440,548.37 | 2,157,936,190.98 | 2,204,057,416 | 2,034,062,483.8 |
| 归属于母公司股东权益合计 | 6,915,229,399.58 | 6,811,865,556.68 | 6,856,421,043.32 | 6,684,050,218.12 |
| 少数股东权益 | 679,802,894.94 | 657,786,100.86 | 599,941,498.1 | 582,774,084.11 |
| 股东权益合计 | 7,595,032,294.52 | 7,469,651,657.54 | 7,456,362,541.42 | 7,266,824,302.23 |
| 负债和股东权益合计 | 14,663,008,815.87 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |