西部材料
(002149)
| 流通市值：70.93亿 | | | 总市值：70.94亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 722,085,287.58 | 884,403,066.11 | 879,237,551.53 | 698,377,280.23 |
| 应收票据及应收账款 | 1,674,748,757.84 | 1,988,559,029.36 | 1,849,172,067.31 | 1,866,491,792.75 |
| 其中：应收票据 | 548,052,875.26 | 604,768,556.92 | 578,103,314.39 | 652,156,913.92 |
| 应收账款 | 1,126,695,882.58 | 1,383,790,472.44 | 1,271,068,752.92 | 1,214,334,878.83 |
| 应收款项融资 | 183,967,281.85 | 195,880,686.2 | 212,216,601.1 | 135,553,850.15 |
| 预付款项 | 47,017,734.92 | 85,044,782.47 | 114,272,885.86 | 146,954,025.27 |
| 其他应收款合计 | 6,730,162.22 | 31,284,780.26 | 30,150,732.06 | 9,762,768.91 |
| 应收股利 | - | 12,000,000 | 12,000,000 | - |
| 存货 | 1,529,648,481.48 | 1,657,666,742.89 | 1,667,646,529.23 | 1,686,955,777.17 |
| 合同资产 | 9,609,677.14 | 21,753,568.48 | 20,019,101.82 | 18,262,077.2 |
| 其他流动资产 | 11,151,545.04 | 6,702,726.14 | 16,937,719.06 | 14,883,028.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,184,958,928.07 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.7 |
| 非流动资产: | | | | |
| 长期应收款 | 4,850,000 | - | - | - |
| 长期股权投资 | 169,168,186.47 | 164,260,049.29 | 164,117,865.14 | 164,481,136.09 |
| 其他权益工具投资 | 111,473,479.8 | 137,004,933.97 | 125,365,597.46 | 126,928,382.37 |
| 其他非流动金融资产 | 8,409,825.9 | - | - | - |
| 投资性房地产 | 3,989,088.08 | 4,021,096.2 | 4,077,457.76 | 3,937,193.71 |
| 固定资产 | 1,638,043,109.45 | 1,562,136,577.71 | 1,510,244,472.26 | 1,449,276,484.19 |
| 在建工程 | 48,395,471.2 | 79,040,986.66 | 119,666,324.89 | 147,274,566.35 |
| 使用权资产 | 13,640,338.5 | 10,724,194.77 | 11,652,481.98 | 13,643,016.74 |
| 无形资产 | 230,659,329.81 | 212,865,772.27 | 221,464,955.8 | 230,170,753.29 |
| 开发支出 | 8,741,080.95 | 37,040,731.17 | 33,112,643.26 | 24,124,300.93 |
| 长期待摊费用 | 16,260,508.17 | 13,914,661.53 | 12,790,894.35 | 10,962,023.73 |
| 递延所得税资产 | 81,594,313.96 | 72,396,482.16 | 75,815,523.11 | 70,818,395.64 |
| 其他非流动资产 | 43,432,191.26 | 72,596,942.48 | 91,024,137.26 | 68,308,140.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,378,656,923.55 | 2,366,002,428.21 | 2,369,332,353.27 | 2,309,924,393.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
| 流动负债: | | | | |
| 短期借款 | 1,070,993,715.45 | 1,303,404,349.88 | 1,382,969,824.25 | 1,219,267,173.51 |
| 应付票据及应付账款 | 628,275,522.59 | 888,369,948.93 | 883,311,766.68 | 827,553,085.84 |
| 其中：应付票据 | 264,028,825.31 | 324,791,679.75 | 302,796,783.17 | 291,656,912.34 |
| 应付账款 | 364,246,697.28 | 563,578,269.18 | 580,514,983.51 | 535,896,173.5 |
| 预收款项 | 845,689.74 | - | 151,121.82 | 1,629,367.68 |
| 合同负债 | 137,355,207.72 | 195,459,451.03 | 140,306,509.79 | 144,248,198.22 |
| 应付职工薪酬 | 120,722,189.1 | 89,608,415.33 | 81,197,308.91 | 105,747,765.89 |
| 应交税费 | 25,607,319.43 | 31,136,687.25 | 36,077,321.43 | 23,974,019.84 |
| 其他应付款合计 | 19,280,418.14 | 20,555,989.02 | 20,594,044.03 | 24,670,053.23 |
| 应付股利 | - | - | - | 5,851,800 |
| 一年内到期的非流动负债 | 57,832,549.16 | 21,888,153.26 | 21,821,963.52 | 195,794,501.92 |
| 其他流动负债 | 239,876,147.35 | 385,808,888.53 | 352,754,747.94 | 301,579,137.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,300,788,758.68 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 |
| 非流动负债: | | | | |
| 长期借款 | 547,379,234.39 | 640,444,444.44 | 640,444,444.44 | 519,454,683.41 |
| 租赁负债 | 8,949,803.57 | 7,797,193.98 | 8,841,524.42 | 9,021,288.41 |
| 长期应付款 | 11,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| 预计负债 | 1,449,454.36 | - | - | - |
| 递延收益 | 226,135,022.98 | 228,666,992.82 | 234,171,994.86 | 240,078,231.18 |
| 递延所得税负债 | 17,908,591.59 | 21,957,797.67 | 19,575,680.27 | 19,558,120.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 813,222,106.89 | 903,266,428.91 | 907,433,643.99 | 792,512,323.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,114,010,865.57 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 |
| 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 | 1,954,451,131.45 | 1,954,395,785.24 | 1,950,075,370.01 | 1,924,143,830.74 |
| 其他综合收益 | 18,743,976.24 | 37,892,540.43 | 29,163,037.14 | 30,335,112.43 |
| 专项储备 | 9,070,545.98 | 8,166,190.07 | 7,973,787.8 | 6,730,001.76 |
| 盈余公积 | 73,638,438.9 | 64,344,466.47 | 64,344,466.47 | 64,344,466.47 |
| 未分配利润 | 377,713,564.13 | 341,497,091.48 | 294,238,653.18 | 323,543,103.96 |
| 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 | 2,921,831,930.7 | 2,894,510,347.69 | 2,834,009,588.6 | 2,837,310,789.36 |
| 少数股东权益 | 527,773,055.35 | 511,008,150.29 | 498,357,700.28 | 412,878,576.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,449,604,986.05 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 |
| 负债和股东权益合计 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |