华西股份
(000936)
| 流通市值：67.24亿 | | | 总市值：67.25亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 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 | 597,824,709.21 | 686,798,382.59 | 443,127,001.17 | 445,488,591.18 |
| 交易性金融资产 | 295,358,048.04 | 240,218,854.85 | 233,848,132.74 | 237,252,629.51 |
| 应收票据及应收账款 | 236,201,108.47 | 221,488,304.16 | 247,418,994.61 | 252,902,247.58 |
| 其中：应收票据 | 80,653,135.66 | 75,761,409.44 | 104,538,413.78 | 119,568,708.24 |
| 应收账款 | 155,547,972.81 | 145,726,894.72 | 142,880,580.83 | 133,333,539.34 |
| 应收款项融资 | 248,746,634.38 | 297,458,296.75 | 289,169,051.65 | 200,883,796.09 |
| 预付款项 | 62,816,484.7 | 36,243,680.56 | 20,987,298.64 | 25,194,991.97 |
| 其他应收款合计 | 1,272,667,014.39 | 1,357,514.9 | 1,317,394.38 | 24,776,420.06 |
| 存货 | 341,095,434.72 | 309,713,180.58 | 422,540,091.28 | 454,089,779.99 |
| 其他流动资产 | 10,676,178.66 | 9,836,324.73 | 17,059,714.53 | 22,294,253.67 |
| 流动资产合计 | 3,065,385,612.57 | 1,803,114,539.12 | 1,675,467,679 | 1,662,882,710.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,453,701,341.63 | 3,603,001,110.51 | 3,526,048,675.98 | 3,481,653,682.96 |
| 其他非流动金融资产 | 841,950,369.04 | 841,950,369.04 | 841,950,369.04 | 841,950,369.04 |
| 固定资产 | 574,168,223.29 | 550,830,460.78 | 563,336,061.72 | 592,831,830.04 |
| 在建工程 | 22,141,411.3 | 16,131,764.57 | 14,493,921.22 | 23,584,321.75 |
| 无形资产 | 157,134,339.83 | 18,927,645.12 | 19,122,543.53 | 160,034,303.35 |
| 商誉 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 |
| 长期待摊费用 | 447,778.71 | - | - | 604,385.37 |
| 递延所得税资产 | 58,405,636.52 | 36,998,069.79 | 33,624,851.55 | 36,980,584.9 |
| 其他非流动资产 | 1,025,100 | 987,000 | 484,200 | 1,548,900 |
| 非流动资产合计 | 4,111,039,064.49 | 5,070,891,283.98 | 5,001,125,487.21 | 5,141,253,241.58 |
| 资产总计 | 7,176,424,677.06 | 6,874,005,823.1 | 6,676,593,166.21 | 6,804,135,951.63 |
| 流动负债: | | | | |
| 短期借款 | 1,090,863,026.95 | 1,159,514,058.29 | 1,048,814,638.47 | 978,290,953.2 |
| 应付票据及应付账款 | 87,769,788.96 | 95,911,690.64 | 86,980,738.66 | 159,456,921.34 |
| 应付账款 | 87,769,788.96 | 95,911,690.64 | 86,980,738.66 | 159,456,921.34 |
| 预收款项 | 2,750,229.52 | 2,301,825.75 | 2,758,113.41 | 3,295,307.31 |
| 合同负债 | 124,338,001.54 | 131,266,311.39 | 150,297,516.56 | 88,762,420.51 |
| 应付职工薪酬 | 34,163,517.5 | 23,552,206.74 | 16,171,502.48 | 38,463,857.65 |
| 应交税费 | 127,579,453.9 | 24,450,295.3 | 17,074,428.16 | 22,226,280.19 |
| 其他应付款合计 | 242,642,908.59 | 597,900.54 | 526,682.49 | 154,822,454.86 |
| 应付股利 | 62,929,366.35 | - | - | 23,800,000 |
| 一年内到期的非流动负债 | 19,017,100 | 19,017,100 | - | - |
| 其他流动负债 | 54,226,925.27 | 51,421,349.23 | 69,444,425.24 | 77,247,881.78 |
| 流动负债合计 | 1,783,350,952.23 | 1,508,032,737.88 | 1,392,068,045.47 | 1,522,566,076.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,524,131.25 | 19,519,743.75 |
| 递延收益 | 8,011,500 | 3,517,500 | 3,634,750 | 3,752,000 |
| 递延所得税负债 | 31,305,396.06 | 29,313,712.95 | 21,847,629.79 | 29,266,598.23 |
| 非流动负债合计 | 39,316,896.06 | 32,831,212.95 | 45,006,511.04 | 52,538,341.98 |
| 负债合计 | 1,822,667,848.29 | 1,540,863,950.83 | 1,437,074,556.51 | 1,575,104,418.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 886,012,887 | 886,012,887 | 886,012,887 | 886,012,887 |
| 资本公积 | 274,221,913.89 | 384,870,927.46 | 384,870,927.46 | 394,870,927.46 |
| 其他综合收益 | -4,152,841.42 | 6,364,494.24 | 4,628,728.29 | 5,334,249.49 |
| 盈余公积 | 460,502,485.38 | 455,349,056.41 | 450,644,980.6 | 455,798,409.57 |
| 未分配利润 | 3,737,172,383.92 | 3,600,544,507.16 | 3,513,361,086.35 | 3,487,015,059.29 |
| 归属于母公司股东权益合计 | 5,353,756,828.77 | 5,333,141,872.27 | 5,239,518,609.7 | 5,229,031,532.81 |
| 股东权益合计 | 5,353,756,828.77 | 5,333,141,872.27 | 5,239,518,609.7 | 5,229,031,532.81 |
| 负债和股东权益合计 | 7,176,424,677.06 | 6,874,005,823.1 | 6,676,593,166.21 | 6,804,135,951.63 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |