西部建设
(002302)
| 流通市值：86.35亿 | | | 总市值：86.35亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,305,936,184.64 | 2,160,068,993.62 | 3,488,114,373.9 | 2,037,418,440.35 |
| 应收票据及应收账款 | 24,622,107,247.93 | 23,889,469,188.12 | 22,744,774,295.62 | 26,805,699,225.58 |
| 其中：应收票据 | 52,422,772.33 | 61,474,506.59 | 89,667,995.17 | 70,976,318.72 |
| 应收账款 | 24,569,684,475.6 | 23,827,994,681.53 | 22,655,106,300.45 | 26,734,722,906.86 |
| 应收款项融资 | 424,320,446.05 | 172,834,441.64 | 793,398,187.18 | 278,240,795.13 |
| 预付款项 | 141,011,263.84 | 129,081,052.85 | 91,882,430.4 | 91,898,194.77 |
| 其他应收款合计 | 181,012,734.34 | 168,453,245.84 | 172,577,308.96 | 174,118,934.88 |
| 其中:应收利息 | - | - | - | 1,384,944.37 |
| 应收股利 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 | 3,164,715.29 |
| 存货 | 440,423,292.46 | 451,780,898.84 | 387,413,510.74 | 360,740,991.74 |
| 其他流动资产 | 362,636,729.16 | 772,746,692.82 | 273,890,905.7 | 800,870,333.1 |
| 流动资产合计 | 28,477,447,898.42 | 27,744,434,513.73 | 27,952,051,012.5 | 30,548,986,915.55 |
| 非流动资产: | | | | |
| 长期应收款 | 432,000 | 460,800 | 460,800 | 470,400 |
| 长期股权投资 | 296,048,764.75 | 298,046,719.02 | 299,242,622.92 | 305,492,337.92 |
| 投资性房地产 | 540,873,579.18 | 545,497,717.39 | 550,121,855.6 | 557,804,361.1 |
| 固定资产 | 2,410,523,665.32 | 2,385,999,813.41 | 2,457,048,823.74 | 2,241,597,544.04 |
| 在建工程 | 73,459,901.14 | 130,489,068.55 | 106,747,409.26 | 290,242,264.08 |
| 使用权资产 | 990,149,071.96 | 1,115,186,471.81 | 1,118,255,260.66 | 1,023,344,990.22 |
| 无形资产 | 651,309,437.38 | 656,785,597.17 | 658,829,059.87 | 658,128,387.85 |
| 开发支出 | 8,434,869.64 | 5,556,343.48 | 3,212,888.17 | 15,626,231.08 |
| 长期待摊费用 | 16,506,983.59 | 17,185,281.71 | 17,910,610.91 | 18,583,847 |
| 递延所得税资产 | 349,727,440.13 | 332,248,850.86 | 318,166,275.85 | 348,859,013.35 |
| 其他非流动资产 | 15,869,586.74 | 15,941,579.25 | 16,013,571.76 | 16,085,564.27 |
| 非流动资产合计 | 5,353,335,299.83 | 5,503,398,242.65 | 5,546,009,178.74 | 5,476,234,940.91 |
| 资产总计 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 |
| 流动负债: | | | | |
| 短期借款 | 783,108,333.35 | 745,348,333.36 | 580,417,777.8 | 517,775,972.22 |
| 应付票据及应付账款 | 18,003,528,602.83 | 16,830,398,976.4 | 17,697,462,013.32 | 19,336,716,184.26 |
| 其中：应付票据 | 1,550,140,056.06 | 920,420,246.09 | 965,143,205.7 | 1,075,153,102.12 |
| 应付账款 | 16,453,388,546.77 | 15,909,978,730.31 | 16,732,318,807.62 | 18,261,563,082.14 |
| 预收款项 | 1,354,932.47 | 1,701,333.42 | 2,593,463.88 | 2,747,325.54 |
| 合同负债 | 584,561,351.04 | 716,214,757.36 | 360,768,505.58 | 451,391,780.69 |
| 应付职工薪酬 | 140,490,193.41 | 139,385,897.92 | 164,074,588.89 | 222,636,765.79 |
| 应交税费 | 437,595,773.84 | 271,522,749.74 | 449,888,492.13 | 383,801,054.24 |
| 其他应付款合计 | 463,913,095.42 | 485,702,879.95 | 500,772,772.4 | 538,716,488.01 |
| 应付股利 | 32,308,684.22 | 24,494,930.8 | 29,394,930.8 | 43,468,684.22 |
| 一年内到期的非流动负债 | 1,500,427,580.81 | 527,643,387.69 | 514,057,405.56 | 505,112,708.68 |
| 其他流动负债 | 241,780,349.82 | 721,205,653.44 | 165,080,317.5 | 747,866,663.74 |
| 流动负债合计 | 22,156,760,212.99 | 20,439,123,969.28 | 20,435,115,337.06 | 22,706,764,943.17 |
| 非流动负债: | | | | |
| 长期借款 | 586,460,290.11 | 634,580,704.47 | 631,741,228.02 | 641,942,943.07 |
| 应付债券 | - | 999,891,666.59 | 999,866,666.6 | 999,841,666.66 |
| 租赁负债 | 597,778,695.3 | 683,260,483.71 | 687,861,445.51 | 642,384,932.32 |
| 预计负债 | 4,949,604.49 | 4,205,642.93 | 4,205,642.93 | 1,031,642.49 |
| 递延收益 | 9,728,442.98 | 10,328,802.31 | 10,171,541.71 | 9,805,015.32 |
| 递延所得税负债 | 11,356,658.4 | 16,662,239.33 | 10,590,581.93 | 22,675,847.39 |
| 非流动负债合计 | 1,210,273,691.28 | 2,348,929,539.34 | 2,344,437,106.7 | 2,317,682,047.25 |
| 负债合计 | 23,367,033,904.27 | 22,788,053,508.62 | 22,779,552,443.76 | 25,024,446,990.42 |
| 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 | 599,100,000 |
| 永续债 | 600,000,000 | 600,000,000 | 600,000,000 | 599,100,000 |
| 资本公积 | 2,661,914,394.97 | 2,661,914,394.97 | 2,661,914,394.97 | 2,666,143,251.89 |
| 其他综合收益 | -2,397,097.88 | -3,207,855.57 | -5,241,800.67 | -3,909,588.79 |
| 专项储备 | 6,228,472.01 | 3,038,385.69 | - | 10,549,736.62 |
| 盈余公积 | 315,874,810.54 | 315,874,810.54 | 315,874,810.54 | 277,789,321.7 |
| 未分配利润 | 4,377,562,790.43 | 4,392,726,425.96 | 4,646,445,693.24 | 4,958,672,292.66 |
| 归属于母公司股东权益合计 | 9,221,537,674.07 | 9,232,700,465.59 | 9,481,347,402.08 | 9,770,699,318.08 |
| 少数股东权益 | 1,242,211,619.91 | 1,227,078,782.17 | 1,237,160,345.4 | 1,230,075,547.96 |
| 股东权益合计 | 10,463,749,293.98 | 10,459,779,247.76 | 10,718,507,747.48 | 11,000,774,866.04 |
| 负债和股东权益合计 | 33,830,783,198.25 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-03 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |