西部材料
(002149)
| 流通市值：278.04亿 | | | 总市值：278.09亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 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 | 426,842,855.42 | 696,771,159.8 | 553,207,619.88 | 682,066,512.42 |
| 应收票据及应收账款 | 1,942,988,630.5 | 1,767,049,588.6 | 1,972,499,000.89 | 1,790,809,152.99 |
| 其中：应收票据 | 359,353,667.47 | 429,048,404.31 | 402,240,266.28 | 369,594,451.15 |
| 应收账款 | 1,583,634,963.03 | 1,338,001,184.29 | 1,570,258,734.61 | 1,421,214,701.84 |
| 应收款项融资 | 49,278,658.99 | 100,992,205.14 | 58,365,680.76 | 109,909,653.92 |
| 预付款项 | 87,823,280.74 | 27,199,250.43 | 60,799,328.97 | 66,839,696.64 |
| 其他应收款合计 | 30,288,617.62 | 8,950,009.09 | 12,079,506.28 | 8,491,155.97 |
| 存货 | 1,899,468,537.54 | 1,661,351,388.18 | 1,814,567,857.66 | 1,704,730,405.43 |
| 合同资产 | 17,834,806.78 | 18,291,006.85 | 15,118,942.19 | 13,338,320 |
| 一年内到期的非流动资产 | - | - | 4,850,000 | 4,850,000 |
| 其他流动资产 | 45,626,196.41 | 29,667,648.27 | 29,326,031.35 | 13,684,372.34 |
| 流动资产合计 | 4,500,151,584 | 4,310,272,256.36 | 4,520,813,967.98 | 4,394,719,269.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,489,687.38 | 216,698,734.21 | 203,585,577.08 | 201,036,418.22 |
| 其他权益工具投资 | 1,212,305,416.01 | 658,673,037.7 | 181,676,117.52 | 171,019,427.15 |
| 其他非流动金融资产 | 38,936,000 | 38,936,000 | 36,735,000 | 36,735,000 |
| 投资性房地产 | 3,591,424.52 | 3,635,609.36 | 3,679,794.2 | 3,723,979.04 |
| 固定资产 | 1,843,662,329.46 | 1,861,243,885.9 | 1,749,674,532.3 | 1,774,349,281.13 |
| 在建工程 | 98,311,049.76 | 93,914,946.07 | 98,200,132.36 | 58,349,738.83 |
| 使用权资产 | 11,396,812.11 | 11,064,308.63 | 6,885,147.57 | 7,817,179.68 |
| 无形资产 | 182,300,567.85 | 189,026,051.67 | 195,894,094.15 | 203,893,617.96 |
| 长期待摊费用 | 23,991,718.81 | 23,505,681.68 | 25,351,523.62 | 26,222,070.91 |
| 递延所得税资产 | 174,867,982.62 | 165,837,901.48 | 162,949,849.54 | 151,078,511.63 |
| 其他非流动资产 | 64,840,145.6 | 43,517,911.31 | 74,342,270.78 | 56,508,105.64 |
| 非流动资产合计 | 3,875,693,134.12 | 3,306,054,068.01 | 2,738,974,039.12 | 2,690,733,330.19 |
| 资产总计 | 8,375,844,718.12 | 7,616,326,324.37 | 7,259,788,007.1 | 7,085,452,599.9 |
| 流动负债: | | | | |
| 短期借款 | 1,639,512,814.53 | 1,592,919,753.29 | 1,510,154,088.58 | 1,562,924,384.07 |
| 应付票据及应付账款 | 1,223,251,159.57 | 1,160,393,500 | 1,343,545,921.47 | 1,209,304,909.82 |
| 其中：应付票据 | 349,093,495.76 | 390,772,322.75 | 531,442,337.29 | 387,394,316.72 |
| 应付账款 | 874,157,663.81 | 769,621,177.25 | 812,103,584.18 | 821,910,593.1 |
| 合同负债 | 154,046,063.14 | 52,428,132.97 | 68,690,186.64 | 84,563,042.85 |
| 应付职工薪酬 | 84,543,804.75 | 90,590,268.62 | 63,016,785.34 | 69,908,449.11 |
| 应交税费 | 13,154,465.14 | 27,260,000.62 | 9,815,109.09 | 12,092,627.78 |
| 其他应付款合计 | 10,101,569.4 | 13,972,683.4 | 61,576,378.32 | 130,413,717.74 |
| 应付股利 | - | - | 48,821,427.4 | 118,104,854.8 |
| 一年内到期的非流动负债 | 4,005,856.01 | 4,294,882.21 | 21,417,222.14 | 21,591,346.49 |
| 其他流动负债 | 273,445,300.75 | 290,670,837.44 | 318,140,158.38 | 184,664,670.9 |
| 流动负债合计 | 3,402,061,033.29 | 3,232,530,058.55 | 3,396,355,849.96 | 3,275,463,148.76 |
| 非流动负债: | | | | |
| 长期借款 | 6,524,800.91 | 6,512,918.08 | 16,509,273.7 | - |
| 租赁负债 | 7,368,464.44 | 6,669,857.82 | 5,624,553.3 | 5,931,631.73 |
| 长期应付款 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 |
| 预计负债 | 3,371,635.01 | 3,612,803.42 | 2,421,231.87 | 3,120,844.12 |
| 递延收益 | 337,307,227.81 | 313,591,180.54 | 319,364,681.4 | 272,749,276.12 |
| 递延所得税负债 | 302,147,334.65 | 163,492,550.64 | 40,315,930.7 | 38,612,486.79 |
| 其他非流动负债 | 4,572,613.62 | 5,338,430.5 | 6,405,624.16 | 7,207,623.15 |
| 非流动负债合计 | 672,692,076.44 | 510,617,741 | 402,041,295.13 | 339,021,861.91 |
| 负债合计 | 4,074,753,109.73 | 3,743,147,799.55 | 3,798,397,145.09 | 3,614,485,010.67 |
| 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 | 1,939,784,961.21 | 1,939,718,395.19 | 1,953,676,912.39 | 1,953,676,912.39 |
| 其他综合收益 | 825,551,099.35 | 410,326,815.61 | 49,204,177.73 | 44,586,659.95 |
| 专项储备 | 16,806,507.45 | 14,001,003.59 | 13,964,442.45 | 13,238,346.09 |
| 盈余公积 | 104,936,630.17 | 104,936,630.17 | 93,079,127.19 | 93,079,127.19 |
| 未分配利润 | 348,238,666.16 | 339,041,835.93 | 316,784,994.1 | 357,516,624.39 |
| 归属于母公司股东权益合计 | 3,723,532,138.34 | 3,296,238,954.49 | 2,914,923,927.86 | 2,950,311,944.01 |
| 少数股东权益 | 577,559,470.05 | 576,939,570.33 | 546,466,934.15 | 520,655,645.22 |
| 股东权益合计 | 4,301,091,608.39 | 3,873,178,524.82 | 3,461,390,862.01 | 3,470,967,589.23 |
| 负债和股东权益合计 | 8,375,844,718.12 | 7,616,326,324.37 | 7,259,788,007.1 | 7,085,452,599.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |