华西股份
(000936)
| 流通市值：43.59亿 | | | 总市值：43.59亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,040,738.52 | 652,570,334.59 | 651,984,068.66 | 689,898,477.17 |
| 交易性金融资产 | 200,856,775 | 229,160,000 | 199,426,057.5 | 246,282,000 |
| 应收票据及应收账款 | 273,227,178.75 | 289,205,051.95 | 223,633,218.85 | 240,538,626.44 |
| 其中：应收票据 | 121,353,743.42 | 116,431,307.08 | 93,704,209.98 | 98,130,815.4 |
| 应收账款 | 151,873,435.33 | 172,773,744.87 | 129,929,008.87 | 142,407,811.04 |
| 应收款项融资 | 225,820,237 | 152,534,680.66 | 192,594,617.5 | 88,306,370.84 |
| 预付款项 | 195,849,390.46 | 51,462,579.08 | 104,632,180.94 | 51,222,175.98 |
| 其他应收款合计 | 1,053,925,467.87 | 1,173,794,229.04 | 1,142,438,627.34 | 1,160,509,805.37 |
| 应收股利 | - | 49,108,989.14 | - | - |
| 存货 | 207,182,492.11 | 306,328,737.88 | 381,695,509.16 | 408,268,604.59 |
| 其他流动资产 | 16,415,637.46 | 11,551,839.47 | 11,362,624.49 | 8,886,947.36 |
| 流动资产合计 | 2,681,317,917.17 | 2,866,607,452.67 | 2,907,766,904.44 | 2,893,913,007.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,838,362,426.01 | 1,847,387,444.23 | 2,139,537,459.28 | 2,093,392,310.11 |
| 其他非流动金融资产 | 897,123,245.51 | 795,526,601.82 | 795,526,601.82 | 795,526,601.82 |
| 固定资产 | 573,373,426.29 | 553,235,382.51 | 565,553,077.74 | 577,401,909.83 |
| 在建工程 | 54,412,915.03 | 80,652,897.71 | 22,813,232.66 | 11,463,721.53 |
| 无形资产 | 153,302,227.67 | 154,268,882.18 | 155,235,536.68 | 156,202,191.19 |
| 商誉 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 |
| 长期待摊费用 | 232,598.18 | 284,800.4 | 337,002.62 | 389,204.84 |
| 递延所得税资产 | 87,883,911.21 | 52,738,152.23 | 63,110,666.89 | 48,969,478.05 |
| 其他非流动资产 | 14,839,570.01 | 16,366,190.01 | 37,117,452.4 | - |
| 非流动资产合计 | 3,621,595,184.08 | 3,502,525,215.26 | 3,781,295,894.26 | 3,685,410,281.54 |
| 资产总计 | 6,302,913,101.25 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 |
| 流动负债: | | | | |
| 短期借款 | 1,162,907,683.88 | 1,087,189,009.28 | 1,010,401,215.01 | 989,847,683.28 |
| 衍生金融负债 | - | - | 17,342,900 | - |
| 应付票据及应付账款 | 76,780,224.06 | 77,845,760.94 | 53,938,625.63 | 99,629,882.69 |
| 应付账款 | 76,780,224.06 | 77,845,760.94 | 53,938,625.63 | 99,629,882.69 |
| 预收款项 | 4,522,315.75 | 4,486,833.58 | 5,835,231.5 | 4,945,320.16 |
| 合同负债 | 120,802,414.15 | 135,801,085.95 | 231,529,662.51 | 109,242,449.83 |
| 应付职工薪酬 | 35,163,490.13 | 27,707,739.8 | 16,029,686 | 44,798,024.34 |
| 应交税费 | 8,748,097.71 | 10,774,426.32 | 121,120,495.78 | 111,347,261.27 |
| 其他应付款合计 | 1,657,494.01 | 19,218,893.26 | 1,173,334.98 | 1,052,353.24 |
| 应付股利 | - | 17,720,257.74 | - | - |
| 一年内到期的非流动负债 | - | - | 18,516,650 | 18,520,350 |
| 其他流动负债 | 52,711,029.18 | 65,565,235.47 | 80,633,355.3 | 64,215,135.94 |
| 流动负债合计 | 1,463,292,748.87 | 1,428,588,984.6 | 1,556,521,156.71 | 1,443,598,460.75 |
| 非流动负债: | | | | |
| 递延收益 | 11,495,000 | 11,844,750 | 7,544,500 | 7,778,000 |
| 递延所得税负债 | 21,113,277.21 | 22,663,277.21 | 19,661,509.31 | 29,362,098.23 |
| 非流动负债合计 | 32,608,277.21 | 34,508,027.21 | 27,206,009.31 | 37,140,098.23 |
| 负债合计 | 1,495,901,026.08 | 1,463,097,011.81 | 1,583,727,166.02 | 1,480,738,558.98 |
| 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 | 273,802,591.43 | 273,802,591.43 | 273,802,591.43 | 273,802,591.43 |
| 其他综合收益 | -5,437,709.33 | -5,273,839.95 | -4,964,448.14 | -5,320,455.18 |
| 盈余公积 | 459,346,533.33 | 459,346,533.33 | 459,346,533.33 | 459,346,533.33 |
| 未分配利润 | 3,193,287,772.74 | 3,292,147,484.31 | 3,491,138,069.06 | 3,484,743,173.73 |
| 归属于母公司股东权益合计 | 4,807,012,075.17 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 |
| 股东权益合计 | 4,807,012,075.17 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 |
| 负债和股东权益合计 | 6,302,913,101.25 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |