西山科技
(688576)
| 流通市值：15.40亿 | | | 总市值：32.16亿 |
| 流通股本：2179.22万 | | | 总股本：4550.01万 |
| 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 | 298,955,032.15 | 289,080,100.88 | 265,314,061.07 | 677,021,119.84 |
| 交易性金融资产 | 395,941,090.41 | 436,016,547.94 | 464,785,232.86 | 184,272,383.57 |
| 应收票据及应收账款 | 39,455,280.31 | 40,843,368.2 | 46,701,157.74 | 61,474,921.22 |
| 其中：应收票据 | 2,661,752.2 | 1,794,091.51 | 2,143,474.11 | 2,713,531.32 |
| 应收账款 | 36,793,528.11 | 39,049,276.69 | 44,557,683.63 | 58,761,389.9 |
| 应收款项融资 | 4,115,388.13 | 13,457,810.89 | 1,977,880 | 18,574,571.99 |
| 预付款项 | 18,475,677 | 15,477,485.52 | 19,234,325.83 | 14,137,239.55 |
| 其他应收款合计 | 875,087.39 | 790,001.18 | 756,914.43 | 759,209.71 |
| 存货 | 138,900,353.77 | 134,390,696.15 | 102,037,336.91 | 81,665,501.35 |
| 一年内到期的非流动资产 | 375,166,438.36 | 372,663,698.63 | - | - |
| 其他流动资产 | 150,730,165.48 | 150,288,105.21 | 515,358.09 | 538,042.4 |
| 流动资产合计 | 1,422,614,513 | 1,453,007,814.6 | 901,322,266.93 | 1,038,442,989.63 |
| 非流动资产: | | | | |
| 固定资产 | 420,049,948.77 | 368,813,504.56 | 374,209,631.89 | 371,621,530.53 |
| 在建工程 | 370,853.18 | 40,100,997.8 | 37,819,262.4 | 34,642,602.11 |
| 使用权资产 | - | - | 29,802.98 | 59,606 |
| 无形资产 | 21,133,759.11 | 21,768,191.17 | 22,234,731.24 | 22,680,795.92 |
| 长期待摊费用 | 2,783,824.41 | 2,153,935.97 | 1,973,238.13 | 2,025,768.2 |
| 递延所得税资产 | 8,303,796.78 | 8,023,951.73 | 6,765,845.46 | 6,601,210.58 |
| 其他非流动资产 | 3,383,523.03 | 4,790,125.63 | 525,544,038.89 | 374,904,899.72 |
| 非流动资产合计 | 456,025,705.28 | 445,650,706.86 | 968,576,550.99 | 812,536,413.06 |
| 资产总计 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 | 1,850,979,402.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,402,925.63 | 121,420,727.58 | 98,385,729.44 | 85,968,095.88 |
| 应付账款 | 105,402,925.63 | 121,420,727.58 | 98,385,729.44 | 85,968,095.88 |
| 合同负债 | 9,099,843.51 | 12,414,637.16 | 22,743,472.11 | 21,539,051.26 |
| 应付职工薪酬 | 9,593,219.58 | 16,073,611.3 | 9,922,711.16 | 10,327,200.63 |
| 应交税费 | 4,514,846.6 | 5,793,468.51 | 4,961,421.01 | 6,282,001.83 |
| 其他应付款合计 | 4,931,318.02 | 4,840,828.07 | 4,372,237.13 | 5,042,357.48 |
| 一年内到期的非流动负债 | - | - | 31,790.68 | 63,581.35 |
| 其他流动负债 | 816,641.32 | 2,495,335.51 | 2,232,075.32 | 4,905,537.96 |
| 流动负债合计 | 134,358,794.66 | 163,038,608.13 | 142,649,436.85 | 134,127,826.39 |
| 非流动负债: | | | | |
| 预计负债 | 6,812,582.91 | 6,538,980.43 | 7,430,272.24 | 7,404,028.42 |
| 递延收益 | 627,500 | 627,500 | 627,500 | 952,500 |
| 递延所得税负债 | 383,703.23 | 402,143.78 | 229,038.89 | 163,703.87 |
| 其他非流动负债 | 153,837.92 | 137,393.98 | 661,084.98 | 115,482.83 |
| 非流动负债合计 | 7,977,624.06 | 7,706,018.19 | 8,947,896.11 | 8,635,715.12 |
| 负债合计 | 142,336,418.72 | 170,744,626.32 | 151,597,332.96 | 142,763,541.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,500,060 | 45,500,060 | 45,500,060 | 45,500,060 |
| 资本公积 | 1,456,440,617.89 | 1,455,341,250.55 | 1,454,241,883.21 | 1,453,169,269.7 |
| 减:库存股 | 23,613,895.09 | 23,613,895.09 | 23,613,895.09 | 23,613,895.09 |
| 盈余公积 | 22,750,030 | 22,750,030 | 22,053,070.08 | 22,053,070.08 |
| 未分配利润 | 235,226,986.76 | 227,936,449.68 | 220,120,366.76 | 211,107,356.49 |
| 归属于母公司股东权益合计 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 | 1,708,215,861.18 |
| 股东权益合计 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 | 1,708,215,861.18 |
| 负债和股东权益合计 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 | 1,850,979,402.69 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |