西陇科学
(002584)
| 流通市值：41.17亿 | | | 总市值：55.71亿 |
| 流通股本：4.32亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,762,553.15 | 593,213,839.36 | 482,766,528.67 | 530,255,289.11 |
| 应收票据及应收账款 | 1,700,368,791.79 | 1,643,887,577.77 | 1,780,818,354.23 | 1,671,537,396.57 |
| 其中：应收票据 | 252,172,736.2 | 284,765,124.55 | 292,214,900.74 | 337,429,176.26 |
| 应收账款 | 1,448,196,055.59 | 1,359,122,453.22 | 1,488,603,453.49 | 1,334,108,220.31 |
| 应收款项融资 | 18,251,521.19 | 22,488,256.94 | 10,310,041.35 | 19,626,616.93 |
| 预付款项 | 278,138,155.44 | 272,062,513.49 | 388,021,003.44 | 411,808,964.21 |
| 其他应收款合计 | 61,060,969.41 | 65,479,962.04 | 84,507,735.31 | 81,292,276.93 |
| 存货 | 694,051,227.42 | 620,301,753.91 | 723,551,388.12 | 655,384,992.16 |
| 其他流动资产 | 64,741,273.76 | 70,236,771.36 | 66,535,396.07 | 56,651,256.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,422,374,492.16 | 3,287,777,849.87 | 3,536,510,447.19 | 3,426,556,792.65 |
| 非流动资产: | | | | |
| 长期应收款 | 2,730,000 | 2,730,000 | 2,730,000 | 2,730,000 |
| 长期股权投资 | 238,374,984.75 | 242,084,136.58 | 235,946,874.66 | 238,370,135.21 |
| 其他权益工具投资 | 114,795,915.09 | 119,795,915.09 | 119,795,915.09 | 119,795,915.09 |
| 固定资产 | 742,273,979.32 | 750,420,238.58 | 614,260,036.89 | 617,493,027.16 |
| 在建工程 | 79,407,097.98 | 68,235,719.99 | 231,328,446.06 | 225,974,594.88 |
| 使用权资产 | 7,023,513.57 | 8,884,642.2 | 9,276,636.14 | 11,580,241.83 |
| 无形资产 | 175,993,303.37 | 180,207,375.59 | 168,293,998.59 | 163,708,039.04 |
| 长期待摊费用 | 28,471,896.25 | 31,262,928.84 | 7,024,902.93 | 7,864,401.43 |
| 递延所得税资产 | 17,774,047.47 | 13,868,006.46 | 13,150,591.24 | 12,648,956.12 |
| 其他非流动资产 | 11,922,114.03 | 10,312,258.38 | 23,658,845.84 | 23,458,151.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,418,766,851.83 | 1,427,801,221.71 | 1,425,466,247.44 | 1,423,623,462.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 | 4,850,180,255.38 |
| 流动负债: | | | | |
| 短期借款 | 641,522,482.35 | 634,507,374.98 | 714,203,000 | 820,010,000 |
| 交易性金融负债 | 1,382,115 | - | - | - |
| 衍生金融负债 | - | - | 1,014,795 | - |
| 应付票据及应付账款 | 1,128,134,067.61 | 987,996,819.56 | 1,093,433,788.62 | 963,447,810.72 |
| 其中：应付票据 | 451,546,500 | 372,233,609.61 | 410,484,656.26 | 339,056,331.53 |
| 应付账款 | 676,587,567.61 | 615,763,209.95 | 682,949,132.36 | 624,391,479.19 |
| 合同负债 | 62,544,039.68 | 44,029,597.16 | 60,789,736.03 | 31,249,614.57 |
| 应付职工薪酬 | 9,552,563.36 | 18,365,344.74 | 10,426,837.32 | 10,494,913.73 |
| 应交税费 | 42,559,318.03 | 39,413,216.62 | 45,977,773.38 | 49,964,142.48 |
| 其他应付款合计 | 36,183,345.32 | 41,677,888.69 | 32,120,582.93 | 44,124,711.3 |
| 其中:应付利息 | - | 213,544 | - | - |
| 应付股利 | - | - | - | 11,704,328.44 |
| 一年内到期的非流动负债 | 112,839,674.22 | 129,904,814.84 | 156,580,546.65 | 110,554,911.46 |
| 其他流动负债 | 108,603,433.61 | 91,658,002.75 | 116,221,223.27 | 120,992,396.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,143,321,039.18 | 1,987,553,059.34 | 2,230,768,283.2 | 2,150,838,500.39 |
| 非流动负债: | | | | |
| 长期借款 | 250,648,030.01 | 272,649,379.82 | 311,406,617.07 | 291,237,509.97 |
| 租赁负债 | 3,100,751.1 | 3,580,833.15 | 4,518,027.17 | 4,947,761.49 |
| 长期应付款 | 85,554,080.74 | 102,641,767.72 | 60,992,932.06 | 68,380,007.22 |
| 预计负债 | 12,434,005.25 | 13,113,053.78 | - | - |
| 递延收益 | 27,668,493.61 | 27,686,637.01 | 20,649,698.07 | 20,661,588.93 |
| 递延所得税负债 | 2,337,176.5 | 2,568,061.91 | 5,657,330.36 | 5,974,989.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,742,537.21 | 422,239,733.39 | 403,224,604.73 | 391,201,857.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,525,063,576.39 | 2,409,792,792.73 | 2,633,992,887.93 | 2,542,040,357.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,216,422 | 585,216,422 | 585,216,422 | 585,216,422 |
| 资本公积 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 其他综合收益 | 628,508.09 | 627,462.68 | 602,977.36 | 630,101.1 |
| 专项储备 | 44,109,181.7 | 42,776,609.18 | 43,670,521.23 | 44,414,891.6 |
| 盈余公积 | 121,440,775.57 | 121,440,775.57 | 109,191,204.37 | 109,191,204.37 |
| 未分配利润 | 875,957,628.17 | 867,318,676.23 | 901,293,130.09 | 879,815,641 |
| 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 | 2,309,730,967.16 | 2,299,758,397.29 | 2,322,352,706.68 | 2,301,646,711.7 |
| 少数股东权益 | 6,346,800.44 | 6,027,881.56 | 5,631,100.02 | 6,493,186.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,316,077,767.6 | 2,305,786,278.85 | 2,327,983,806.7 | 2,308,139,897.88 |
| 负债和股东权益合计 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 | 4,850,180,255.38 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |