西高院
(688334)
| 流通市值：32.76亿 | | | 总市值：66.10亿 |
| 流通股本：1.57亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,085,309,162.2 | 1,393,088,641.55 | 958,101,465.03 | 1,137,566,182.9 |
| 交易性金融资产 | 467,000,000 | - | 255,000,000 | - |
| 应收票据及应收账款 | 143,753,003.1 | 167,875,587.43 | 188,825,100.96 | 162,231,887.67 |
| 其中：应收票据 | 35,226,994.42 | 71,715,223.86 | 65,922,503.07 | 45,433,707.78 |
| 应收账款 | 108,526,008.68 | 96,160,363.57 | 122,902,597.89 | 116,798,179.89 |
| 预付款项 | 13,802,954 | 8,767,293.81 | 10,627,348.38 | 8,492,140.9 |
| 其他应收款合计 | 1,522,009.49 | 861,933.46 | 1,435,709.58 | 1,568,958.95 |
| 存货 | 64,113,446.91 | 64,990,615.78 | 55,860,555.79 | 58,870,674.19 |
| 合同资产 | - | - | - | 18,525 |
| 一年内到期的非流动资产 | 732,291,150.88 | 705,818,565.87 | 569,253,743 | 375,599,099.4 |
| 其他流动资产 | 13,955,651.25 | 11,400,941.38 | 14,151,955.63 | 17,835,826.52 |
| 流动资产合计 | 2,521,747,377.83 | 2,352,803,579.28 | 2,053,255,878.37 | 1,762,183,295.53 |
| 非流动资产: | | | | |
| 债权投资 | 119,743,555.53 | 202,780,555.58 | 423,295,458.32 | 713,196,955.6 |
| 长期股权投资 | 34,454,436.82 | 34,102,980.14 | 33,639,874.31 | 33,431,639.26 |
| 投资性房地产 | 412,463.2 | 412,463.2 | - | - |
| 固定资产 | 962,983,377.09 | 992,122,253.34 | 995,912,119.98 | 1,021,686,763.6 |
| 在建工程 | 8,825,793.04 | 8,637,915.67 | 9,633,886.5 | 7,570,975.74 |
| 使用权资产 | 4,047,077.02 | 5,098,409.77 | 1,916,839.56 | 2,850,642.1 |
| 无形资产 | 120,206,155.26 | 122,359,257.44 | 120,943,268.05 | 123,020,106.32 |
| 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 | - | - | - |
| 递延所得税资产 | 770,318.09 | 773,083.22 | 2,910,346.65 | 2,913,258.03 |
| 其他非流动资产 | 32,766,171 | 27,429,666 | 16,199,037.64 | 8,424,537.64 |
| 非流动资产合计 | 1,309,097,341.74 | 1,417,433,437.21 | 1,628,167,683.86 | 1,936,811,731.14 |
| 资产总计 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 | 3,698,995,026.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,121,396.63 | 61,632,429.95 | 73,695,517.18 | 74,665,774.95 |
| 应付账款 | 67,121,396.63 | 61,632,429.95 | 73,695,517.18 | 74,665,774.95 |
| 预收款项 | 1,270,856.51 | 1,494,531.11 | - | - |
| 合同负债 | 350,443,860.82 | 381,995,918.82 | 293,292,107.7 | 328,761,269.2 |
| 应付职工薪酬 | 17,526,953.71 | 9,339,781.99 | 50,000,302.78 | 34,142,250.58 |
| 应交税费 | 19,227,271.15 | 13,637,929.08 | 18,338,526.53 | 9,189,817.3 |
| 其他应付款合计 | 8,203,859.32 | 4,858,172.32 | 6,283,748.44 | 6,074,403.46 |
| 一年内到期的非流动负债 | 4,439,865.19 | 4,439,865.19 | 4,891,580.71 | 4,891,580.71 |
| 其他流动负债 | 20,054,719.46 | 22,999,373.02 | 16,389,194.76 | 19,530,154.12 |
| 流动负债合计 | 488,288,782.79 | 500,398,001.48 | 462,890,978.1 | 477,255,250.32 |
| 非流动负债: | | | | |
| 长期借款 | 35,110,076.41 | 35,110,076.41 | 33,618,259.83 | 33,614,527.22 |
| 租赁负债 | 2,888,077.71 | 3,855,526.36 | 60,052.45 | 941,932.04 |
| 长期应付款 | 5,802,246.58 | 5,802,246.58 | 9,603,639.91 | 9,603,639.9 |
| 长期应付职工薪酬 | 12,040,000 | 12,040,000 | 11,780,000 | 11,780,000 |
| 递延收益 | 65,870,325.03 | 69,022,114.55 | 71,695,132.01 | 73,951,454.2 |
| 递延所得税负债 | 22,915,135.67 | 23,133,728.37 | 26,652,295.13 | 26,870,887.83 |
| 非流动负债合计 | 144,625,861.4 | 148,963,692.27 | 153,409,379.33 | 156,762,441.19 |
| 负债合计 | 632,914,644.19 | 649,361,693.75 | 616,300,357.43 | 634,017,691.51 |
| 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 | -910,000 | -910,000 | -680,000 | -680,000 |
| 盈余公积 | 74,335,416.35 | 74,335,416.35 | 56,145,760.28 | 56,145,760.28 |
| 未分配利润 | 458,621,966.32 | 392,223,750.59 | 359,198,226.63 | 367,528,100.04 |
| 归属于母公司股东权益合计 | 2,975,476,091.09 | 2,909,077,875.36 | 2,858,092,695.33 | 2,866,422,568.74 |
| 少数股东权益 | 222,453,984.29 | 211,797,447.38 | 207,030,509.47 | 198,554,766.42 |
| 股东权益合计 | 3,197,930,075.38 | 3,120,875,322.74 | 3,065,123,204.8 | 3,064,977,335.16 |
| 负债和股东权益合计 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 | 3,698,995,026.67 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |