西高院
(688334)
| 流通市值：29.15亿 | | | 总市值：58.82亿 |
| 流通股本：1.57亿 | | | 总股本：3.17亿 |
| 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 | 958,101,465.03 | 1,137,566,182.9 | 822,894,685.51 | 1,054,330,577.41 |
| 交易性金融资产 | 255,000,000 | - | 260,000,000 | - |
| 应收票据及应收账款 | 188,825,100.96 | 162,231,887.67 | 182,004,295.1 | 172,125,175.48 |
| 其中：应收票据 | 65,922,503.07 | 45,433,707.78 | 71,574,744.07 | 75,073,721.94 |
| 应收账款 | 122,902,597.89 | 116,798,179.89 | 110,429,551.03 | 97,051,453.54 |
| 预付款项 | 10,627,348.38 | 8,492,140.9 | 17,230,433.4 | 6,693,483.71 |
| 其他应收款合计 | 1,435,709.58 | 1,568,958.95 | 1,087,942.76 | 812,763.36 |
| 存货 | 55,860,555.79 | 58,870,674.19 | 52,487,546.87 | 51,847,329.48 |
| 合同资产 | - | 18,525 | 18,525 | 18,525 |
| 一年内到期的非流动资产 | 569,253,743 | 375,599,099.4 | 365,650,386 | 267,475,538.22 |
| 其他流动资产 | 14,151,955.63 | 17,835,826.52 | 20,311,852.37 | 23,757,642.76 |
| 流动资产合计 | 2,053,255,878.37 | 1,762,183,295.53 | 1,721,685,667.01 | 1,577,061,035.42 |
| 非流动资产: | | | | |
| 债权投资 | 423,295,458.32 | 713,196,955.6 | 694,533,336.25 | 685,349,494.31 |
| 长期股权投资 | 33,639,874.31 | 33,431,639.26 | 33,514,628.83 | 33,339,030.59 |
| 固定资产 | 995,912,119.98 | 1,021,686,763.6 | 1,051,896,635.54 | 1,083,957,864.7 |
| 在建工程 | 9,633,886.5 | 7,570,975.74 | 7,224,161.43 | 6,673,114.52 |
| 使用权资产 | 1,916,839.56 | 2,850,642.1 | 3,784,444.63 | 4,503,928.05 |
| 无形资产 | 120,943,268.05 | 123,020,106.32 | 125,102,107.86 | 127,237,272.52 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 |
| 递延所得税资产 | 2,910,346.65 | 2,913,258.03 | 3,008,647.04 | 2,997,871.56 |
| 其他非流动资产 | 16,199,037.64 | 8,424,537.64 | 2,868,600 | 3,240,687.64 |
| 非流动资产合计 | 1,628,167,683.86 | 1,936,811,731.14 | 1,945,649,414.43 | 1,971,016,116.74 |
| 资产总计 | 3,681,423,562.23 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,695,517.18 | 74,665,774.95 | 131,200,821.74 | 124,433,136.78 |
| 应付账款 | 73,695,517.18 | 74,665,774.95 | 131,200,821.74 | 124,433,136.78 |
| 合同负债 | 293,292,107.7 | 328,761,269.2 | 315,349,634.5 | 282,272,330.82 |
| 应付职工薪酬 | 50,000,302.78 | 34,142,250.58 | 14,863,946.31 | 6,671,431.76 |
| 应交税费 | 18,338,526.53 | 9,189,817.3 | 13,179,927.93 | 14,290,966.37 |
| 其他应付款合计 | 6,283,748.44 | 6,074,403.46 | 4,670,166.66 | 35,304,301.33 |
| 应付股利 | - | - | - | 31,657,946.6 |
| 一年内到期的非流动负债 | 4,891,580.71 | 4,891,580.71 | 5,732,081.8 | 7,600,574.21 |
| 其他流动负债 | 16,389,194.76 | 19,530,154.12 | 21,962,134.99 | 20,056,119.3 |
| 流动负债合计 | 462,890,978.1 | 477,255,250.32 | 506,958,713.93 | 490,628,860.57 |
| 非流动负债: | | | | |
| 长期借款 | 33,618,259.83 | 33,614,527.22 | 33,591,200 | - |
| 租赁负债 | 60,052.45 | 941,932.04 | 972,624.07 | 194,105.52 |
| 长期应付款 | 9,603,639.91 | 9,603,639.9 | 9,604,086.56 | 9,604,086.55 |
| 长期应付职工薪酬 | 11,780,000 | 11,780,000 | 11,620,000 | 11,620,000 |
| 递延收益 | 71,695,132.01 | 73,951,454.2 | 76,662,182.79 | 80,194,969.72 |
| 递延所得税负债 | 26,652,295.13 | 26,870,887.83 | 26,775,514.32 | 26,994,107.02 |
| 非流动负债合计 | 153,409,379.33 | 156,762,441.19 | 159,225,607.74 | 128,607,268.81 |
| 负债合计 | 616,300,357.43 | 634,017,691.51 | 666,184,321.67 | 619,236,129.38 |
| 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 | -680,000 | -680,000 | -600,000 | -600,000 |
| 盈余公积 | 56,145,760.28 | 56,145,760.28 | 56,145,760.28 | 56,145,760.28 |
| 未分配利润 | 359,198,226.63 | 367,528,100.04 | 342,117,182.66 | 279,142,979.23 |
| 归属于母公司股东权益合计 | 2,858,092,695.33 | 2,866,422,568.74 | 2,841,091,651.36 | 2,778,117,447.93 |
| 少数股东权益 | 207,030,509.47 | 198,554,766.42 | 160,059,108.41 | 150,723,574.85 |
| 股东权益合计 | 3,065,123,204.8 | 3,064,977,335.16 | 3,001,150,759.77 | 2,928,841,022.78 |
| 负债和股东权益合计 | 3,681,423,562.23 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-11 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |