西高院
(688334)
| 流通市值：56.47亿 | | | 总市值：57.27亿 |
| 流通股本：3.12亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,740,575,931.45 | 1,085,309,162.2 | 1,393,088,641.55 | 958,101,465.03 |
| 交易性金融资产 | - | 467,000,000 | - | 255,000,000 |
| 应收票据及应收账款 | 121,150,166.38 | 143,753,003.1 | 167,875,587.43 | 188,825,100.96 |
| 其中：应收票据 | 32,129,013.15 | 35,226,994.42 | 71,715,223.86 | 65,922,503.07 |
| 应收账款 | 89,021,153.23 | 108,526,008.68 | 96,160,363.57 | 122,902,597.89 |
| 预付款项 | 9,396,768.93 | 13,802,954 | 8,767,293.81 | 10,627,348.38 |
| 其他应收款合计 | 1,636,154.32 | 1,522,009.49 | 861,933.46 | 1,435,709.58 |
| 存货 | 73,135,846.41 | 64,113,446.91 | 64,990,615.78 | 55,860,555.79 |
| 一年内到期的非流动资产 | 731,286,479.11 | 732,291,150.88 | 705,818,565.87 | 569,253,743 |
| 其他流动资产 | 12,944,108.82 | 13,955,651.25 | 11,400,941.38 | 14,151,955.63 |
| 流动资产合计 | 2,690,125,455.42 | 2,521,747,377.83 | 2,352,803,579.28 | 2,053,255,878.37 |
| 非流动资产: | | | | |
| 债权投资 | 20,124,444.43 | 119,743,555.53 | 202,780,555.58 | 423,295,458.32 |
| 长期股权投资 | 34,710,258.79 | 34,454,436.82 | 34,102,980.14 | 33,639,874.31 |
| 投资性房地产 | 374,935.24 | 412,463.2 | 412,463.2 | - |
| 固定资产 | 945,893,254.26 | 962,983,377.09 | 992,122,253.34 | 995,912,119.98 |
| 在建工程 | 13,982,066.56 | 8,825,793.04 | 8,637,915.67 | 9,633,886.5 |
| 使用权资产 | 13,952,228.31 | 4,047,077.02 | 5,098,409.77 | 1,916,839.56 |
| 无形资产 | 118,199,766.11 | 120,206,155.26 | 122,359,257.44 | 120,943,268.05 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 |
| 长期待摊费用 | 1,171,141.84 | 1,171,141.84 | - | - |
| 递延所得税资产 | 836,018.83 | 770,318.09 | 773,083.22 | 2,910,346.65 |
| 其他非流动资产 | 28,425,590 | 32,766,171 | 27,429,666 | 16,199,037.64 |
| 非流动资产合计 | 1,201,386,557.22 | 1,309,097,341.74 | 1,417,433,437.21 | 1,628,167,683.86 |
| 资产总计 | 3,891,512,012.64 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,217,546.38 | 67,121,396.63 | 61,632,429.95 | 73,695,517.18 |
| 应付账款 | 71,217,546.38 | 67,121,396.63 | 61,632,429.95 | 73,695,517.18 |
| 预收款项 | 1,047,181.91 | 1,270,856.51 | 1,494,531.11 | - |
| 合同负债 | 417,499,403.15 | 350,443,860.82 | 381,995,918.82 | 293,292,107.7 |
| 应付职工薪酬 | 30,105,613.38 | 17,526,953.71 | 9,339,781.99 | 50,000,302.78 |
| 应交税费 | 12,705,860.58 | 19,227,271.15 | 13,637,929.08 | 18,338,526.53 |
| 其他应付款合计 | 8,602,211.71 | 8,203,859.32 | 4,858,172.32 | 6,283,748.44 |
| 一年内到期的非流动负债 | 8,244,360.59 | 4,439,865.19 | 4,439,865.19 | 4,891,580.71 |
| 其他流动负债 | 24,790,283.22 | 20,054,719.46 | 22,999,373.02 | 16,389,194.76 |
| 流动负债合计 | 574,212,460.92 | 488,288,782.79 | 500,398,001.48 | 462,890,978.1 |
| 非流动负债: | | | | |
| 长期借款 | 35,107,834.46 | 35,110,076.41 | 35,110,076.41 | 33,618,259.83 |
| 租赁负债 | 7,987,069.97 | 2,888,077.71 | 3,855,526.36 | 60,052.45 |
| 长期应付款 | 5,801,926.58 | 5,802,246.58 | 5,802,246.58 | 9,603,639.91 |
| 长期应付职工薪酬 | 12,040,000 | 12,040,000 | 12,040,000 | 11,780,000 |
| 递延收益 | 61,925,652.16 | 65,870,325.03 | 69,022,114.55 | 71,695,132.01 |
| 递延所得税负债 | 22,886,684.79 | 22,915,135.67 | 23,133,728.37 | 26,652,295.13 |
| 非流动负债合计 | 145,749,167.96 | 144,625,861.4 | 148,963,692.27 | 153,409,379.33 |
| 负债合计 | 719,961,628.88 | 632,914,644.19 | 649,361,693.75 | 616,300,357.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,579,466 | 316,579,466 | 316,579,466 | 316,579,466 |
| 资本公积 | 2,126,849,242.42 | 2,126,849,242.42 | 2,126,849,242.42 | 2,126,849,242.42 |
| 其他综合收益 | -930,000 | -910,000 | -910,000 | -680,000 |
| 盈余公积 | 74,335,416.35 | 74,335,416.35 | 74,335,416.35 | 56,145,760.28 |
| 未分配利润 | 466,499,160.98 | 458,621,966.32 | 392,223,750.59 | 359,198,226.63 |
| 归属于母公司股东权益合计 | 2,983,333,285.75 | 2,975,476,091.09 | 2,909,077,875.36 | 2,858,092,695.33 |
| 少数股东权益 | 188,217,098.01 | 222,453,984.29 | 211,797,447.38 | 207,030,509.47 |
| 股东权益合计 | 3,171,550,383.76 | 3,197,930,075.38 | 3,120,875,322.74 | 3,065,123,204.8 |
| 负债和股东权益合计 | 3,891,512,012.64 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-11 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |