ST华西
(002630)
| 流通市值：30.29亿 | | | 总市值：34.72亿 |
| 流通股本：10.30亿 | | | 总股本：11.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,334,725.74 | 168,432,580.9 | 184,140,037.58 | 185,292,090.12 |
| 交易性金融资产 | 2,737,414.2 | 3,261,164.6 | 3,179,328.6 | 3,179,328.6 |
| 应收票据及应收账款 | 584,940,391.33 | 580,587,763.84 | 669,437,888.91 | 534,188,598.93 |
| 其中：应收票据 | 1,828,778.55 | 2,344,995.46 | 14,715,867.36 | 9,250,699.59 |
| 应收账款 | 583,111,612.78 | 578,242,768.38 | 654,722,021.55 | 524,937,899.34 |
| 应收款项融资 | 4,866,320.48 | 1,074,457.06 | 5,123,077.16 | 6,346,815.03 |
| 预付款项 | 255,542,217.19 | 209,815,257.9 | 205,652,891.51 | 227,366,620.66 |
| 其他应收款合计 | 167,398,559.9 | 178,317,510.37 | 162,368,988.04 | 140,963,885.33 |
| 存货 | 410,424,660.2 | 458,256,900.5 | 601,055,411.53 | 476,833,125.5 |
| 合同资产 | 2,486,359,367.93 | 2,288,386,248.52 | 2,619,044,719.28 | 2,695,672,303.53 |
| 其他流动资产 | 14,262,282.35 | 8,657,823.83 | 18,712,005.7 | 19,772,173.57 |
| 流动资产合计 | 4,090,865,939.32 | 3,896,789,707.52 | 4,468,714,348.31 | 4,289,614,941.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,501,510.2 | 80,052,258.24 | 74,495,138 | 70,484,958.54 |
| 其他权益工具投资 | 95,285,969.1 | 105,113,814.65 | 95,142,756.1 | 95,285,969.1 |
| 投资性房地产 | 13,271,540.91 | 13,462,579.74 | 13,857,085.98 | 13,857,085.98 |
| 固定资产 | 813,740,961.94 | 813,256,505.96 | 823,271,765.59 | 826,481,575.48 |
| 在建工程 | 2,315,918.87 | 1,250,692.03 | 1,091,743.11 | 1,091,743.11 |
| 无形资产 | 293,355,177.07 | 296,876,259.37 | 300,485,701.2 | 303,943,055.45 |
| 长期待摊费用 | 2,502,822.42 | 2,604,915.41 | 3,078,366.05 | 3,084,125.64 |
| 递延所得税资产 | 573,176,907.02 | 564,396,786.58 | 560,315,183.55 | 572,553,869.88 |
| 其他非流动资产 | 3,500,744,056.72 | 3,430,438,702.53 | 3,452,800,358.79 | 3,452,800,358.79 |
| 非流动资产合计 | 5,380,894,864.25 | 5,307,452,514.51 | 5,324,538,098.37 | 5,339,582,741.97 |
| 资产总计 | 9,471,760,803.57 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 |
| 流动负债: | | | | |
| 短期借款 | 35,045,425 | 35,045,425 | 35,045,425 | 33,045,425 |
| 应付票据及应付账款 | 2,241,893,604.46 | 1,994,969,261.19 | 2,841,904,901.32 | 2,701,623,384.69 |
| 应付账款 | 2,241,893,604.46 | 1,994,969,261.19 | 2,841,904,901.32 | 2,701,623,384.69 |
| 预收款项 | - | - | 85,035.62 | 85,035.62 |
| 合同负债 | 796,262,416.64 | 823,308,918.61 | 599,686,323.3 | 664,009,094.78 |
| 应付职工薪酬 | 12,919,026.73 | 9,913,948.29 | 5,985,382.19 | 11,433,121.6 |
| 应交税费 | 215,500,924.91 | 190,616,371.26 | 201,179,158 | 198,849,732.61 |
| 其他应付款合计 | 444,368,741.12 | 424,620,843.1 | 594,517,014.28 | 467,848,605.87 |
| 一年内到期的非流动负债 | 3,522,875,213.85 | 3,410,027,008.46 | 1,269,268,511.62 | 1,361,677,504.52 |
| 其他流动负债 | 35,553,741 | 43,209,303.89 | 54,444,154.16 | 50,328,007.79 |
| 流动负债合计 | 7,304,419,093.71 | 6,931,711,079.8 | 5,602,115,905.49 | 5,488,899,912.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,437,600,000 | 1,508,700,000 | 3,522,421,934.22 | 3,450,321,934.22 |
| 长期应付款 | 81,688,909.75 | 84,205,788.99 | 103,677,278.14 | 88,194,090.64 |
| 预计负债 | 49,295,574.61 | 48,135,783.9 | 47,722,243.59 | 47,190,076.95 |
| 递延收益 | 45,679,538.5 | 46,526,473 | 47,373,407.5 | 48,220,342 |
| 递延所得税负债 | 327,647.43 | 406,209.99 | 372,452.64 | 393,934.59 |
| 其他非流动负债 | 162,524,917.56 | 188,408,917.56 | 162,524,917.56 | 162,524,917.56 |
| 非流动负债合计 | 1,777,116,587.85 | 1,876,383,173.44 | 3,884,092,233.65 | 3,796,845,295.96 |
| 负债合计 | 9,081,535,681.56 | 8,808,094,253.24 | 9,486,208,139.14 | 9,285,745,208.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 |
| 资本公积 | 833,869,806.61 | 833,803,519.45 | 779,390,981.1 | 833,803,519.45 |
| 其他综合收益 | -120,563,227.15 | -110,773,170.22 | -120,463,549.19 | -120,476,636.36 |
| 专项储备 | 27,811,188.72 | 26,775,303.79 | 23,926,971.06 | 24,224,144.09 |
| 盈余公积 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
| 未分配利润 | -1,793,741,088.69 | -1,794,896,406.63 | -1,814,214,437.91 | -1,831,068,635.08 |
| 归属于母公司股东权益合计 | 241,321,598.73 | 248,854,165.63 | 162,584,884.3 | 200,427,311.34 |
| 少数股东权益 | 148,903,523.28 | 147,293,803.16 | 144,459,423.24 | 143,025,163.46 |
| 股东权益合计 | 390,225,122.01 | 396,147,968.79 | 307,044,307.54 | 343,452,474.8 |
| 负债和股东权益合计 | 9,471,760,803.57 | 9,204,242,222.03 | 9,793,252,446.68 | 9,629,197,683.24 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |