西子洁能
(002534)
| 流通市值：79.29亿 | | | 总市值：80.20亿 |
| 流通股本：7.31亿 | | | 总股本：7.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,475,005,918.92 | 3,840,666,036.93 | 3,415,149,510.37 | 3,586,865,135.85 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | 3,816,720 | 3,726,720 |
| 应收票据及应收账款 | 1,931,026,738.6 | 2,011,354,143.82 | 2,415,345,383.63 | 2,291,014,306.21 |
| 其中：应收票据 | 129,396,538.48 | 173,596,596.08 | 223,001,788.45 | 189,213,057.99 |
| 应收账款 | 1,801,630,200.12 | 1,837,757,547.74 | 2,192,343,595.18 | 2,101,801,248.22 |
| 应收款项融资 | 499,401,983.31 | 456,818,681.65 | 477,160,372.67 | 489,709,659.32 |
| 预付款项 | 682,315,366.97 | 565,968,772.83 | 867,879,422.41 | 659,356,364.63 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 141,602,604.7 | 161,837,072.29 | 246,976,137.43 | 178,310,038.86 |
| 其中:应收利息 | 11,610,582.03 | 5,873,591.7 | 9,776,949.34 | 10,280,509.08 |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,550,700,194.46 | 1,398,802,051.07 | 1,836,436,766.06 | 2,069,161,716.07 |
| 合同资产 | 2,095,747,143.57 | 2,193,951,074.15 | 1,987,874,436.28 | 1,934,698,332.48 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 126,085,683.28 | 103,362,928.23 | 111,984,179.23 | 88,557,214.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,501,885,633.81 | 10,732,760,760.97 | 11,362,622,928.08 | 11,301,399,487.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 271,783,831.95 | 271,783,831.95 | 286,088,244.16 | 286,088,244.16 |
| 长期股权投资 | 452,412,917.85 | 547,351,824.17 | 550,936,961.41 | 554,098,575.92 |
| 其他权益工具投资 | 13,178,960.9 | 13,178,960.9 | 13,178,960.9 | 13,178,960.9 |
| 其他非流动金融资产 | 138,444,600 | 0 | - | - |
| 投资性房地产 | 1,188,847,053.18 | 1,196,279,529.12 | 1,243,847,780.3 | 1,220,259,400.87 |
| 固定资产 | 1,839,916,807.08 | 1,861,999,758.01 | 1,582,377,595.67 | 1,365,803,723.81 |
| 在建工程 | 292,948,688.73 | 290,847,128.63 | 485,656,557.46 | 669,773,553.16 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 123,307,654.08 | 128,473,422.54 | 133,436,624.28 | 139,985,973.51 |
| 无形资产 | 518,468,813.19 | 507,790,568.76 | 483,647,304.27 | 497,046,438.99 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 55,738,163.41 | 55,738,163.41 | 142,096,932.45 | 142,096,932.45 |
| 长期待摊费用 | 17,687,474.57 | 16,220,658.38 | 14,009,974.14 | 14,406,968.07 |
| 递延所得税资产 | 332,042,507.44 | 325,919,986.16 | 292,692,330.72 | 309,751,144.51 |
| 其他非流动资产 | 2,643,941.41 | 4,461,980.23 | 2,405,751.32 | 3,694,359.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,247,421,413.79 | 5,220,045,812.26 | 5,230,375,017.08 | 5,216,184,276.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,749,307,047.6 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 |
| 流动负债: | | | | |
| 短期借款 | 443,310,743.17 | 545,331,198.75 | 714,738,714.6 | 744,395,797.95 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 5,004,299,069.97 | 5,345,673,954.4 | 5,436,364,579.36 | 5,359,533,083.05 |
| 其中：应付票据 | 1,382,791,876.84 | 1,611,421,420.06 | 1,453,283,007.34 | 1,360,731,259.05 |
| 应付账款 | 3,621,507,193.13 | 3,734,252,534.34 | 3,983,081,572.02 | 3,998,801,824 |
| 预收款项 | 5,366,240.88 | 9,433,226.76 | 4,061,135.16 | 4,660,390.97 |
| 合同负债 | 2,161,812,428.2 | 2,089,808,265.43 | 2,512,731,026.99 | 2,454,178,106.72 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 72,517,943.69 | 123,388,646.61 | 76,853,940.64 | 63,296,719.41 |
| 应交税费 | 69,427,541.01 | 92,248,563.33 | 44,471,091.43 | 96,984,300.66 |
| 其他应付款合计 | 193,923,906.7 | 209,174,480.33 | 193,060,875.65 | 262,981,488.24 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 4,089,960 | 4,241,297.3 | 4,036,591.38 | 43,636,591.38 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 640,649,380.26 | 644,771,816.48 | 332,926,350.06 | 33,863,952.53 |
| 其他流动负债 | 244,483,175.38 | 236,716,964.14 | 337,794,685.79 | 332,480,668.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,835,790,429.26 | 9,296,547,116.23 | 9,653,002,399.68 | 9,352,374,508.15 |
| 非流动负债: | | | | |
| 长期借款 | 442,631,954.56 | 427,052,517.64 | 738,991,353.93 | 1,022,675,741.77 |
| 应付债券 | 1,059,760,316.81 | 1,047,519,198.9 | 1,041,648,443.19 | 1,029,610,225.12 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 40,315,059.78 | 40,137,877.79 | 49,483,138.12 | 55,673,677.82 |
| 长期应付款 | 12,267,384.9 | 5,855,552.12 | 5,872,752.12 | 5,872,752.12 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 160,532,632.9 | 162,704,214.53 | 152,059,655.84 | 142,191,099.91 |
| 递延收益 | 603,348,817.87 | 609,767,731.68 | 612,104,552.89 | 618,213,085.03 |
| 递延所得税负债 | 29,384,672.33 | 11,110,577.29 | 13,520,048.55 | 16,088,375.09 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,348,240,839.15 | 2,304,147,669.95 | 2,613,679,944.64 | 2,890,324,956.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,184,031,268.41 | 11,600,694,786.18 | 12,266,682,344.32 | 12,242,699,465.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,205,207 | 739,203,068 | 739,202,803 | 739,202,803 |
| 其他权益工具 | 133,219,876.26 | 133,224,677.36 | 133,225,277.49 | 133,225,277.49 |
| 资本公积 | 757,126,542.63 | 809,340,883.13 | 784,781,906.38 | 777,302,905.74 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 1,357,265.38 | 2,651,494.86 | 8,854,129.62 | 8,986,827.7 |
| 专项储备 | 61,460,850.02 | 62,732,117.79 | 69,232,754.28 | 70,556,239.02 |
| 盈余公积 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,061,467,326.11 | 1,803,795,872.07 | 1,811,698,593.58 | 1,778,549,252.38 |
| 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 | 4,107,178,051.75 | 3,904,289,097.56 | 3,900,336,448.7 | 3,861,164,289.68 |
| 少数股东权益 | 458,097,727.44 | 447,822,689.49 | 425,979,152.14 | 413,720,009.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,565,275,779.19 | 4,352,111,787.05 | 4,326,315,600.84 | 4,274,884,299.07 |
| 负债和股东权益合计 | 15,749,307,047.6 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |