西安奕材-U
(688783)
| 流通市值：43.89亿 | | | 总市值：956.96亿 |
| 流通股本：1.85亿 | | | 总股本：40.38亿 |
| 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 | 2,332,540,384.68 | 3,526,311,800.25 | 2,180,340,775.61 | 2,912,268,067.18 |
| 交易性金融资产 | 1,121,316,234.05 | 1,752,230,583.34 | 300,180,000 | - |
| 应收票据及应收账款 | 723,048,741.25 | 659,777,132.43 | 576,008,887.28 | 642,600,995.05 |
| 应收账款 | 723,048,741.25 | 659,777,132.43 | 576,008,887.28 | 642,600,995.05 |
| 预付款项 | 25,221,388.63 | 26,119,170.65 | 27,739,861.92 | 31,224,937 |
| 其他应收款合计 | 1,992,404.46 | 1,790,603.98 | 2,553,400.98 | 3,481,064.49 |
| 存货 | 1,476,823,380.57 | 1,362,002,646.35 | 1,305,739,416.78 | 1,178,946,437.84 |
| 一年内到期的非流动资产 | 30,472,825.89 | 30,395,325.9 | 29,119,235.09 | 29,040,012.88 |
| 其他流动资产 | 26,509,950.05 | 14,502,908.19 | 146,413,464.2 | 73,354,012.18 |
| 流动资产合计 | 5,737,925,309.58 | 7,373,130,171.09 | 4,568,095,041.86 | 4,870,915,526.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,030,000 | - | - | - |
| 其他权益工具投资 | 231,283,950.62 | 231,283,950.62 | 230,806,195 | 230,806,195 |
| 固定资产 | 10,866,770,967.91 | 10,213,262,245.8 | 10,234,861,876.36 | 10,428,552,527.79 |
| 在建工程 | 1,373,249,810.44 | 1,901,623,988.3 | 1,356,530,820.56 | 1,069,415,030.1 |
| 使用权资产 | 162,259,098.82 | 165,039,914.96 | 167,821,197.53 | 170,477,987.37 |
| 无形资产 | 224,619,197.49 | 228,676,156.98 | 222,470,356.07 | 224,593,735.42 |
| 长期待摊费用 | 62,088,202.67 | 62,840,955.84 | 60,936,330.88 | 61,895,292.46 |
| 其他非流动资产 | 479,903,570.21 | 522,271,494.96 | 489,594,848.68 | 384,750,607.99 |
| 非流动资产合计 | 13,500,204,798.16 | 13,324,998,707.46 | 12,763,021,625.08 | 12,570,491,376.13 |
| 资产总计 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 | 17,441,406,902.75 |
| 流动负债: | | | | |
| 短期借款 | 16,756,702.06 | 16,756,702.06 | 16,756,702.06 | 16,756,702.06 |
| 应付票据及应付账款 | 718,797,187.1 | 645,268,214.26 | 701,121,332.17 | 680,106,003.08 |
| 其中：应付票据 | 172,214,644.83 | 142,340,591.08 | 104,175,451.25 | 89,935,634.77 |
| 应付账款 | 546,582,542.27 | 502,927,623.18 | 596,945,880.92 | 590,170,368.31 |
| 合同负债 | 686,381.78 | 1,184,569.1 | 704,474.24 | 745,549.76 |
| 应付职工薪酬 | 64,770,917.36 | 52,884,851.68 | 36,784,699.07 | 34,039,450.65 |
| 应交税费 | 8,400,563.05 | 15,597,093.38 | 7,005,152.47 | 16,208,982.81 |
| 其他应付款合计 | 956,685,113.64 | 993,669,239.71 | 866,789,143.91 | 1,000,627,988.7 |
| 一年内到期的非流动负债 | 2,027,987,477.18 | 1,566,232,355.28 | 1,718,509,905.62 | 1,118,197,630.25 |
| 其他流动负债 | 5,462,157.31 | 4,959,627.57 | 4,448,064.77 | 5,033,477.07 |
| 流动负债合计 | 3,799,546,499.48 | 3,296,552,653.04 | 3,352,119,474.31 | 2,871,715,784.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,843,831,285.95 | 4,712,680,810.57 | 5,623,150,369.62 | 6,002,596,399.29 |
| 租赁负债 | 166,434,468.58 | 168,565,032.28 | 170,682,792.96 | 173,161,031.02 |
| 递延收益 | 160,528,219.5 | 103,274,657.86 | 107,121,096.22 | 110,967,534.58 |
| 非流动负债合计 | 3,170,793,974.03 | 4,984,520,500.71 | 5,900,954,258.8 | 6,286,724,964.89 |
| 负债合计 | 6,970,340,473.51 | 8,281,073,153.75 | 9,253,073,733.11 | 9,158,440,749.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,037,800,000 | 4,037,800,000 | 3,500,000,000 | 3,500,000,000 |
| 资本公积 | 11,011,024,629.4 | 11,002,839,763.06 | 7,021,269,869.73 | 7,009,033,544.45 |
| 其他综合收益 | 39,453,207.11 | 39,626,777.52 | 39,258,511.43 | 39,351,752.45 |
| 专项储备 | 3,513,196.46 | 2,466,398.14 | 2,842,104.25 | 2,341,773.15 |
| 未分配利润 | -2,824,001,398.74 | -2,665,677,213.92 | -2,485,327,551.58 | -2,267,760,916.57 |
| 归属于母公司股东权益合计 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 | 8,282,966,153.48 |
| 股东权益合计 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 | 8,282,966,153.48 |
| 负债和股东权益合计 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 | 17,441,406,902.75 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |