西部材料
(002149)
| 流通市值：84.94亿 | | | 总市值：84.95亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,410,112.33 | 625,972,448.44 | 607,773,308.74 | 722,085,287.58 |
| 应收票据及应收账款 | 1,869,632,587.68 | 1,606,766,329.9 | 1,917,104,960.01 | 1,674,748,757.84 |
| 其中：应收票据 | 326,950,858.37 | 252,614,058.05 | 455,799,568.02 | 548,052,875.26 |
| 应收账款 | 1,542,681,729.31 | 1,354,152,271.85 | 1,461,305,391.99 | 1,126,695,882.58 |
| 应收款项融资 | 171,199,437.6 | 218,226,400.17 | 173,410,326.84 | 183,967,281.85 |
| 预付款项 | 71,253,527.77 | 62,684,038.08 | 63,912,903.85 | 47,017,734.92 |
| 其他应收款合计 | 11,108,058.02 | 18,252,742.63 | 8,224,097.44 | 6,730,162.22 |
| 应收股利 | - | 5,120,000 | - | - |
| 存货 | 1,635,774,364.52 | 1,730,399,040.57 | 1,697,514,322.16 | 1,529,648,481.48 |
| 合同资产 | 6,072,963.04 | 9,953,868.05 | 8,966,946.46 | 9,609,677.14 |
| 一年内到期的非流动资产 | 4,850,000 | - | - | - |
| 其他流动资产 | 5,082,702.55 | 10,754,511.39 | 7,860,071.31 | 11,151,545.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,319,383,753.51 | 4,283,009,379.23 | 4,484,766,936.81 | 4,184,958,928.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | 4,850,000 | 4,850,000 | 4,850,000 |
| 长期股权投资 | 178,124,961.7 | 174,634,226.35 | 173,655,459.59 | 169,168,186.47 |
| 其他权益工具投资 | 149,746,964.4 | 118,175,269 | 114,987,521.79 | 111,473,479.8 |
| 其他非流动金融资产 | 36,735,000 | 8,908,594.19 | 8,409,825.9 | 8,409,825.9 |
| 投资性房地产 | 3,467,145.64 | 3,893,467.2 | 3,685,423.64 | 3,989,088.08 |
| 固定资产 | 1,572,533,395.96 | 1,600,054,809.28 | 1,618,384,735.62 | 1,638,043,109.45 |
| 在建工程 | 114,858,516.92 | 86,455,805.64 | 40,581,876.99 | 48,395,471.2 |
| 使用权资产 | 11,109,691.74 | 11,835,355.16 | 12,690,397.86 | 13,640,338.5 |
| 无形资产 | 204,710,962.03 | 213,256,217.91 | 222,212,934.76 | 230,659,329.81 |
| 开发支出 | 8,916,101.55 | 8,951,527.95 | 8,783,482.75 | 8,741,080.95 |
| 长期待摊费用 | 16,837,809.53 | 17,275,000.97 | 18,100,884.94 | 16,260,508.17 |
| 递延所得税资产 | 115,279,467.03 | 104,035,537.51 | 88,264,247.48 | 81,594,313.96 |
| 其他非流动资产 | 106,409,285.71 | 73,421,219.9 | 61,880,571.86 | 43,432,191.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,518,729,302.21 | 2,425,747,031.06 | 2,376,487,363.18 | 2,378,656,923.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 |
| 流动负债: | | | | |
| 短期借款 | 1,020,985,002.97 | 1,103,758,209.95 | 1,072,770,607.77 | 1,070,993,715.45 |
| 应付票据及应付账款 | 824,164,393.44 | 823,056,231.9 | 835,291,656.87 | 628,275,522.59 |
| 其中：应付票据 | 145,124,942.76 | 119,337,576.02 | 156,082,828.68 | 264,028,825.31 |
| 应付账款 | 679,039,450.68 | 703,718,655.88 | 679,208,828.19 | 364,246,697.28 |
| 预收款项 | - | - | 1,145,220.64 | 845,689.74 |
| 合同负债 | 117,985,185.77 | 132,357,198 | 145,534,269.59 | 137,355,207.72 |
| 应付职工薪酬 | 92,319,996.15 | 90,879,293.27 | 119,056,481.8 | 120,722,189.1 |
| 应交税费 | 28,828,853.18 | 25,161,305.21 | 32,023,224.96 | 25,607,319.43 |
| 其他应付款合计 | 69,833,129.1 | 16,655,647.31 | 17,561,988.43 | 19,280,418.14 |
| 应付股利 | 48,821,427.4 | - | - | - |
| 一年内到期的非流动负债 | 558,663,186.56 | 559,170,185.97 | 438,036,879.88 | 57,832,549.16 |
| 其他流动负债 | 286,193,739.59 | 206,788,605.79 | 263,898,678.63 | 239,876,147.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,998,973,486.76 | 2,957,826,677.4 | 2,925,319,008.57 | 2,300,788,758.68 |
| 非流动负债: | | | | |
| 长期借款 | 27,016,310.96 | 27,016,310.96 | 167,115,345.51 | 547,379,234.39 |
| 租赁负债 | 6,954,979.72 | 7,264,198.88 | 8,133,745.95 | 8,949,803.57 |
| 长期应付款 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 |
| 预计负债 | 295,522.5 | 409,814.69 | 1,344,095.24 | 1,449,454.36 |
| 递延收益 | 228,934,610.5 | 234,252,639.76 | 225,423,933.09 | 226,135,022.98 |
| 递延所得税负债 | 31,145,159.71 | 21,924,199.14 | 19,214,746.52 | 17,908,591.59 |
| 其他非流动负债 | 20,220,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,966,583.39 | 302,267,163.43 | 432,631,866.31 | 813,222,106.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,324,940,070.15 | 3,260,093,840.83 | 3,357,950,874.88 | 3,114,010,865.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,214,274 | 488,214,274 | 488,214,274 | 488,214,274 |
| 资本公积 | 1,954,840,680.28 | 1,954,840,680.28 | 1,954,451,131.45 | 1,954,451,131.45 |
| 其他综合收益 | 28,632,322.93 | 23,770,276.53 | 21,379,509.31 | 18,743,976.24 |
| 专项储备 | 11,308,366.76 | 11,826,982.45 | 10,447,202.09 | 9,070,545.98 |
| 盈余公积 | 73,638,438.9 | 73,638,438.9 | 73,638,438.9 | 73,638,438.9 |
| 未分配利润 | 393,504,408.41 | 400,091,267.28 | 414,419,663.04 | 377,713,564.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,950,138,491.28 | 2,952,381,919.44 | 2,962,550,218.79 | 2,921,831,930.7 |
| 少数股东权益 | 563,034,494.29 | 496,280,650.02 | 540,753,206.32 | 527,773,055.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,513,172,985.57 | 3,448,662,569.46 | 3,503,303,425.11 | 3,449,604,986.05 |
| 负债和股东权益合计 | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |