西山科技
(688576)
| 流通市值：14.81亿 | | | 总市值：30.92亿 |
| 流通股本：2179.22万 | | | 总股本：4550.01万 |
| 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 | 265,314,061.07 | 677,021,119.84 | 285,831,613.14 | 558,452,319.69 |
| 交易性金融资产 | 464,785,232.86 | 184,272,383.57 | 615,880,339.73 | 434,570,958.9 |
| 应收票据及应收账款 | 46,701,157.74 | 61,474,921.22 | 67,151,674.47 | 76,905,944.32 |
| 其中：应收票据 | 2,143,474.11 | 2,713,531.32 | 2,984,789 | 2,753,810 |
| 应收账款 | 44,557,683.63 | 58,761,389.9 | 64,166,885.47 | 74,152,134.32 |
| 应收款项融资 | 1,977,880 | 18,574,571.99 | 1,221,146.59 | 1,521,364 |
| 预付款项 | 19,234,325.83 | 14,137,239.55 | 14,925,105.86 | 7,667,253.06 |
| 其他应收款合计 | 756,914.43 | 759,209.71 | 983,866.17 | 709,275.33 |
| 存货 | 102,037,336.91 | 81,665,501.35 | 76,115,595.62 | 75,332,518.62 |
| 其他流动资产 | 515,358.09 | 538,042.4 | - | - |
| 流动资产合计 | 901,322,266.93 | 1,038,442,989.63 | 1,062,109,341.58 | 1,155,159,633.92 |
| 非流动资产: | | | | |
| 固定资产 | 374,209,631.89 | 371,621,530.53 | 371,441,081.73 | 357,829,546.19 |
| 在建工程 | 37,819,262.4 | 34,642,602.11 | 22,469,520.87 | 14,335,607.14 |
| 使用权资产 | 29,802.98 | 59,606 | 89,409.02 | 83,574.48 |
| 无形资产 | 22,234,731.24 | 22,680,795.92 | 22,662,721.1 | 22,319,692.31 |
| 长期待摊费用 | 1,973,238.13 | 2,025,768.2 | 2,279,386.79 | 1,954,468.22 |
| 递延所得税资产 | 6,765,845.46 | 6,601,210.58 | 6,391,761.53 | 6,580,758.92 |
| 其他非流动资产 | 525,544,038.89 | 374,904,899.72 | 370,799,014.57 | 367,519,289.81 |
| 非流动资产合计 | 968,576,550.99 | 812,536,413.06 | 796,132,895.61 | 770,622,937.07 |
| 资产总计 | 1,869,898,817.92 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,385,729.44 | 85,968,095.88 | 80,612,737.25 | 100,385,255.33 |
| 应付账款 | 98,385,729.44 | 85,968,095.88 | 80,612,737.25 | 100,385,255.33 |
| 合同负债 | 22,743,472.11 | 21,539,051.26 | 11,264,387.13 | 7,869,652.39 |
| 应付职工薪酬 | 9,922,711.16 | 10,327,200.63 | 10,959,968.62 | 20,232,306.83 |
| 应交税费 | 4,961,421.01 | 6,282,001.83 | 9,246,415.13 | 16,910,498.47 |
| 其他应付款合计 | 4,372,237.13 | 5,042,357.48 | 4,296,637.22 | 3,411,703.89 |
| 一年内到期的非流动负债 | 31,790.68 | 63,581.35 | 95,372.03 | 129,231.11 |
| 其他流动负债 | 2,232,075.32 | 4,905,537.96 | 2,145,688.28 | 1,115,318.35 |
| 流动负债合计 | 142,649,436.85 | 134,127,826.39 | 118,621,205.66 | 150,053,966.37 |
| 非流动负债: | | | | |
| 预计负债 | 7,430,272.24 | 7,404,028.42 | 7,417,747.59 | 8,782,261.73 |
| 递延收益 | 627,500 | 952,500 | 752,500 | 952,500 |
| 递延所得税负债 | 229,038.89 | 163,703.87 | 1,166,489.66 | 826,329.28 |
| 其他非流动负债 | 661,084.98 | 115,482.83 | 133,243.68 | 136,846.85 |
| 非流动负债合计 | 8,947,896.11 | 8,635,715.12 | 9,469,980.93 | 10,697,937.86 |
| 负债合计 | 151,597,332.96 | 142,763,541.51 | 128,091,186.59 | 160,751,904.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,500,060 | 45,500,060 | 46,502,781 | 49,627,313 |
| 资本公积 | 1,454,241,883.21 | 1,453,169,269.7 | 1,528,197,982.48 | 1,721,493,479.29 |
| 减:库存股 | 23,613,895.09 | 23,613,895.09 | 99,995,019.29 | 250,058,611.78 |
| 盈余公积 | 22,053,070.08 | 22,053,070.08 | 22,053,070.08 | 22,053,070.08 |
| 未分配利润 | 220,120,366.76 | 211,107,356.49 | 233,392,236.33 | 221,915,416.17 |
| 归属于母公司股东权益合计 | 1,718,301,484.96 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 |
| 股东权益合计 | 1,718,301,484.96 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 |
| 负债和股东权益合计 | 1,869,898,817.92 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |