西部建设
(002302)
| 流通市值：58.83亿 | | | 总市值：58.83亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,652,926,462.97 | 2,413,252,823.51 | 2,066,559,401.15 | 1,907,826,283.85 |
| 应收票据及应收账款 | 22,917,482,578.39 | 23,034,451,369.59 | 23,083,195,097.22 | 25,546,106,733.81 |
| 其中：应收票据 | 360,325,116.05 | 265,540,388.32 | 691,083,612.07 | 101,897,492.63 |
| 应收账款 | 22,557,157,462.34 | 22,768,910,981.27 | 22,392,111,485.15 | 25,444,209,241.18 |
| 应收款项融资 | 214,038,403.59 | 403,369,199.36 | 402,322,468.79 | 714,733,820.4 |
| 预付款项 | 130,032,370.19 | 118,791,996.03 | 68,945,123.21 | 133,173,292.91 |
| 其他应收款合计 | 137,083,705.03 | 242,358,829.91 | 139,458,546.24 | 181,231,522.54 |
| 其中:应收利息 | 2,012,555.55 | 1,742,222.22 | 1,042,222.22 | 15,555.55 |
| 应收股利 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 |
| 存货 | 477,584,226.17 | 523,134,701.72 | 456,918,263.49 | 385,032,032.39 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 465,175,742.76 | 421,817,090.5 | 360,059,882.83 | 355,367,067.29 |
| 流动资产合计 | 25,994,323,489.1 | 27,157,176,010.62 | 26,577,458,782.93 | 29,223,470,753.19 |
| 非流动资产: | | | | |
| 长期应收款 | 432,000 | 403,200 | 432,000 | 432,000 |
| 长期股权投资 | 282,958,203.27 | 283,291,330.56 | 283,631,850.64 | 293,862,871.89 |
| 投资性房地产 | 540,546,596.67 | 545,295,849.35 | 550,045,102.02 | 536,249,440.99 |
| 固定资产 | 2,277,257,982.98 | 2,328,494,537.66 | 2,376,714,483.2 | 2,369,307,080.12 |
| 在建工程 | 65,846,014.8 | 59,227,703.37 | 51,844,615.05 | 80,215,964.65 |
| 使用权资产 | 863,764,404.23 | 977,221,460.16 | 864,121,182.91 | 864,928,825.52 |
| 无形资产 | 632,049,628.14 | 636,317,418.54 | 644,774,885.12 | 644,852,836.89 |
| 开发支出 | 2,385,849.05 | 2,161,097.39 | 2,109,433.96 | 10,645,661.89 |
| 长期待摊费用 | 15,793,927.97 | 16,961,004.77 | 17,064,361.9 | 15,561,676.44 |
| 递延所得税资产 | 518,035,683.13 | 456,686,224.34 | 457,134,914.04 | 355,391,514.56 |
| 其他非流动资产 | 15,581,616.7 | 15,653,609.21 | 15,725,601.72 | 15,797,594.23 |
| 非流动资产合计 | 5,214,651,906.94 | 5,321,713,435.35 | 5,263,598,430.56 | 5,187,245,467.18 |
| 资产总计 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 | 34,410,716,220.37 |
| 流动负债: | | | | |
| 短期借款 | 584,555,528.47 | 732,107,744.86 | 557,331,023.35 | 654,660,410.76 |
| 应付票据及应付账款 | 16,813,252,069.64 | 16,368,729,912.56 | 17,310,374,831.05 | 18,447,488,223.83 |
| 其中：应付票据 | 1,064,846,132.85 | 1,036,861,997.17 | 1,073,388,497.54 | 1,687,911,585.56 |
| 应付账款 | 15,748,405,936.79 | 15,331,867,915.39 | 16,236,986,333.51 | 16,759,576,638.27 |
| 预收款项 | 1,691,725.8 | 1,624,691.21 | 2,842,549.07 | 1,042,369.11 |
| 合同负债 | 609,344,159.72 | 1,029,384,530.13 | 531,223,553.62 | 919,113,159.33 |
| 应付职工薪酬 | 115,834,025.37 | 129,298,008.95 | 94,164,361.93 | 228,863,527.48 |
| 应交税费 | 349,371,083.43 | 297,902,695.98 | 392,729,222.26 | 323,627,435.65 |
| 其他应付款合计 | 494,729,868.9 | 553,903,047.92 | 474,846,820.51 | 507,626,626.51 |
| 应付股利 | 48,714,358.86 | 16,750,605.44 | 10,954,930.8 | 32,308,684.22 |
| 一年内到期的非流动负债 | 455,538,945.67 | 1,513,342,416.31 | 1,427,528,678.88 | 1,449,282,012.93 |
| 其他流动负债 | 218,904,147.99 | 186,480,872.99 | 170,551,556.33 | 370,768,542.1 |
| 流动负债合计 | 19,643,221,554.99 | 20,812,773,920.91 | 20,961,592,597 | 22,902,472,307.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,535,560,194.02 | 1,582,934,683.7 | 574,445,476.04 | 674,477,411.53 |
| 租赁负债 | 509,206,177.91 | 554,733,858.49 | 530,805,511.95 | 475,182,680.91 |
| 预计负债 | 2,314,936.87 | 3,626,924.5 | 3,676,924.5 | 4,449,604.49 |
| 递延收益 | 23,636,553.34 | 23,736,569.7 | 14,020,079.03 | 14,828,267.77 |
| 递延所得税负债 | 13,244,490.73 | 16,121,185.84 | 14,810,307.58 | 12,715,898.32 |
| 非流动负债合计 | 2,083,962,352.87 | 2,181,153,222.23 | 1,137,758,299.1 | 1,181,653,863.02 |
| 负债合计 | 21,727,183,907.86 | 22,993,927,143.14 | 22,099,350,896.1 | 24,084,126,170.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,262,354,304 | 1,262,354,304 | 1,262,354,304 | 1,262,354,304 |
| 其他权益工具 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 永续债 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 2,661,914,394.97 | 2,661,914,394.97 | 2,661,914,394.97 | 2,661,914,394.97 |
| 其他综合收益 | -6,429,631.92 | -8,275,556.24 | -4,171,111.13 | -3,815,557.15 |
| 专项储备 | 8,332,095.62 | 3,106,536.65 | - | 8,031,647.18 |
| 盈余公积 | 319,273,222.08 | 319,273,222.08 | 319,273,222.08 | 315,874,810.54 |
| 未分配利润 | 3,515,868,951.85 | 3,513,430,048.05 | 3,738,802,620.28 | 4,276,003,252.18 |
| 归属于母公司股东权益合计 | 8,361,313,336.6 | 8,351,802,949.51 | 8,578,173,430.2 | 9,120,362,851.72 |
| 少数股东权益 | 1,120,478,151.58 | 1,133,159,353.32 | 1,163,532,887.19 | 1,206,227,197.93 |
| 股东权益合计 | 9,481,791,488.18 | 9,484,962,302.83 | 9,741,706,317.39 | 10,326,590,049.65 |
| 负债和股东权益合计 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 | 34,410,716,220.37 |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-03 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |