西高院
(688334)
| 流通市值：25.98亿 | | | 总市值：53.50亿 |
| 流通股本：1.54亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,894,685.51 | 1,054,330,577.41 | 501,472,308.23 | 955,522,097.63 |
| 应收票据及应收账款 | 182,004,295.1 | 172,125,175.48 | 229,697,520.27 | 123,661,964.6 |
| 其中：应收票据 | 71,574,744.07 | 75,073,721.94 | 63,225,665.13 | 50,722,820.87 |
| 应收账款 | 110,429,551.03 | 97,051,453.54 | 166,471,855.14 | 72,939,143.73 |
| 预付款项 | 17,230,433.4 | 6,693,483.71 | 6,981,484.75 | 3,212,973.83 |
| 其他应收款合计 | 1,087,942.76 | 812,763.36 | 983,460.46 | 769,986.02 |
| 存货 | 52,487,546.87 | 51,847,329.48 | 48,840,365.57 | 41,859,111.76 |
| 合同资产 | 18,525 | 18,525 | 18,525 | 18,525 |
| 一年内到期的非流动资产 | 365,650,386 | 267,475,538.22 | 178,047,037.77 | 513,851,572.88 |
| 其他流动资产 | 20,311,852.37 | 23,757,642.76 | 21,584,327.53 | 8,504,669.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,721,685,667.01 | 1,577,061,035.42 | 1,532,625,029.58 | 1,647,400,901.04 |
| 非流动资产: | | | | |
| 债权投资 | 694,533,336.25 | 685,349,494.31 | 737,692,097.1 | 832,697,139.94 |
| 长期股权投资 | 33,514,628.83 | 33,339,030.59 | 33,318,971.47 | 33,312,530.51 |
| 固定资产 | 1,051,896,635.54 | 1,083,957,864.7 | 1,073,957,284.05 | 827,992,298.75 |
| 在建工程 | 7,224,161.43 | 6,673,114.52 | 1,395,917.32 | 1,345,150 |
| 使用权资产 | 3,784,444.63 | 4,503,928.05 | 5,437,730.59 | 6,263,674.37 |
| 无形资产 | 125,102,107.86 | 127,237,272.52 | 126,892,784.79 | 100,690,969.91 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,227,861.11 | 23,256,838.51 |
| 递延所得税资产 | 3,008,647.04 | 2,997,871.56 | 3,493,317.74 | 2,454,945.18 |
| 其他非流动资产 | 2,868,600 | 3,240,687.64 | 15,633,181.41 | 16,781,569.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,945,649,414.43 | 1,971,016,116.74 | 2,021,049,145.58 | 1,844,795,117.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 | 3,492,196,018.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,200,821.74 | 124,433,136.78 | 212,788,079.25 | 48,518,339.26 |
| 应付账款 | 131,200,821.74 | 124,433,136.78 | 212,788,079.25 | 48,518,339.26 |
| 合同负债 | 315,349,634.5 | 282,272,330.82 | 193,609,684.61 | 209,054,104.51 |
| 应付职工薪酬 | 14,863,946.31 | 6,671,431.76 | 27,798,195.58 | 19,567,037.19 |
| 应交税费 | 13,179,927.93 | 14,290,966.37 | 26,393,625.6 | 17,184,742.15 |
| 其他应付款合计 | 4,670,166.66 | 35,304,301.33 | 6,337,653.32 | 7,601,424.58 |
| 应付股利 | - | 31,657,946.6 | - | - |
| 一年内到期的非流动负债 | 5,732,081.8 | 7,600,574.21 | 7,603,097.03 | 7,527,449.03 |
| 其他流动负债 | 21,962,134.99 | 20,056,119.3 | 11,536,323.99 | 12,543,246.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,958,713.93 | 490,628,860.57 | 486,066,659.38 | 321,996,342.99 |
| 非流动负债: | | | | |
| 长期借款 | 33,591,200 | - | - | - |
| 租赁负债 | 972,624.07 | 194,105.52 | 1,148,500.61 | 1,959,126.08 |
| 长期应付款 | 9,604,086.56 | 9,604,086.55 | 13,404,906.56 | 13,404,906.57 |
| 长期应付职工薪酬 | 11,620,000 | 11,620,000 | 10,810,000 | 10,810,000 |
| 递延收益 | 76,662,182.79 | 80,194,969.72 | 81,750,709.22 | 84,766,448.72 |
| 递延所得税负债 | 26,775,514.32 | 26,994,107.02 | 27,202,476.54 | 27,363,940.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,225,607.74 | 128,607,268.81 | 134,316,592.93 | 138,304,422.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,184,321.67 | 619,236,129.38 | 620,383,252.31 | 460,300,765.3 |
| 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 | 2,489,803,394.01 |
| 其他综合收益 | -600,000 | -600,000 | 260,000 | 260,000 |
| 盈余公积 | 56,145,760.28 | 56,145,760.28 | 36,092,710.23 | 29,058,687.84 |
| 未分配利润 | 342,117,182.66 | 279,142,979.23 | 315,056,546.33 | 196,193,705 |
| 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 | 2,841,091,651.36 | 2,778,117,447.93 | 2,794,837,964.98 | 3,031,895,252.85 |
| 少数股东权益 | 160,059,108.41 | 150,723,574.85 | 138,452,957.87 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,001,150,759.77 | 2,928,841,022.78 | 2,933,290,922.85 | 3,031,895,252.85 |
| 负债和股东权益合计 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 | 3,492,196,018.15 |
| 公告日期 | 2025-04-11 | 2025-04-11 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |