ST华西
(002630)
| 流通市值：27.34亿 | | | 总市值：30.35亿 |
| 流通股本：10.64亿 | | | 总股本：11.81亿 |
| 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 | 184,140,037.58 | 185,292,090.12 | 173,721,774.16 | 211,190,507.43 |
| 应收票据及应收账款 | 669,437,888.91 | 534,188,598.93 | 1,080,294,940.83 | 1,108,176,441.61 |
| 其中：应收票据 | 14,715,867.36 | 9,250,699.59 | 15,851,443.04 | 18,147,458.32 |
| 应收账款 | 654,722,021.55 | 524,937,899.34 | 1,064,443,497.79 | 1,090,028,983.29 |
| 应收款项融资 | 5,123,077.16 | 6,346,815.03 | 11,969,523.36 | 13,633,087.37 |
| 预付款项 | 205,652,891.51 | 227,366,620.66 | 226,578,638.13 | 232,982,078.58 |
| 其他应收款合计 | 162,368,988.04 | 140,963,885.33 | 182,688,739.68 | 138,174,343.82 |
| 应收股利 | - | - | - | 232,000 |
| 存货 | 601,055,411.53 | 476,833,125.5 | 373,969,421.52 | 437,872,219.1 |
| 合同资产 | 2,619,044,719.28 | 2,695,672,303.53 | 2,286,677,813.34 | 1,795,513,890.27 |
| 其他流动资产 | 18,712,005.7 | 19,772,173.57 | 12,771,158.02 | 12,403,192.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,468,714,348.31 | 4,289,614,941.27 | 4,351,712,216.44 | 3,952,990,059.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,495,138 | 70,484,958.54 | 66,741,618.66 | 64,324,286.51 |
| 其他权益工具投资 | 95,142,756.1 | 95,285,969.1 | 101,338,189.13 | 100,631,356.8 |
| 投资性房地产 | 13,857,085.98 | 13,857,085.98 | 14,372,801.29 | 14,577,658.24 |
| 固定资产 | 823,271,765.59 | 826,481,575.48 | 838,269,530.91 | 845,957,559.5 |
| 在建工程 | 1,091,743.11 | 1,091,743.11 | - | - |
| 无形资产 | 300,485,701.2 | 303,943,055.45 | 339,145,684.81 | 342,754,235.2 |
| 长期待摊费用 | 3,078,366.05 | 3,084,125.64 | 1,897,596.93 | 1,831,677.47 |
| 递延所得税资产 | 560,315,183.55 | 572,553,869.88 | 588,775,358.25 | 592,708,189.45 |
| 其他非流动资产 | 3,452,800,358.79 | 3,452,800,358.79 | 3,473,722,899.92 | 3,468,055,625.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,324,538,098.37 | 5,339,582,741.97 | 5,424,263,679.9 | 5,430,840,588.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 | 9,383,830,648.13 |
| 流动负债: | | | | |
| 短期借款 | 35,045,425 | 33,045,425 | 33,037,237.5 | 33,037,237.5 |
| 应付票据及应付账款 | 2,841,904,901.32 | 2,701,623,384.69 | 2,283,899,216.67 | 2,049,688,069.47 |
| 其中：应付票据 | - | - | - | 10,350,000 |
| 应付账款 | 2,841,904,901.32 | 2,701,623,384.69 | 2,283,899,216.67 | 2,039,338,069.47 |
| 预收款项 | 85,035.62 | 85,035.62 | - | - |
| 合同负债 | 599,686,323.3 | 664,009,094.78 | 528,201,629.48 | 604,959,374.17 |
| 应付职工薪酬 | 5,985,382.19 | 11,433,121.6 | 5,380,214.36 | 4,316,787.85 |
| 应交税费 | 201,179,158 | 198,849,732.61 | 126,840,296.64 | 130,101,626.3 |
| 其他应付款合计 | 594,517,014.28 | 467,848,605.87 | 769,627,232.85 | 606,010,550.7 |
| 一年内到期的非流动负债 | 1,269,268,511.62 | 1,361,677,504.52 | 453,453,980.72 | 443,634,745.82 |
| 其他流动负债 | 54,444,154.16 | 50,328,007.79 | 46,298,006.35 | 43,968,198.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,602,115,905.49 | 5,488,899,912.48 | 4,246,737,814.57 | 3,915,716,590.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,522,421,934.22 | 3,450,321,934.22 | 4,420,125,247.69 | 4,367,683,969.9 |
| 长期应付款 | 103,677,278.14 | 88,194,090.64 | 82,798,607.82 | 84,195,179.98 |
| 预计负债 | 47,722,243.59 | 47,190,076.95 | 46,788,813.58 | 46,616,147.38 |
| 递延收益 | 47,373,407.5 | 48,220,342 | 47,067,276.5 | 47,914,211 |
| 递延所得税负债 | 372,452.64 | 393,934.59 | 337,467.75 | 373,680.18 |
| 其他非流动负债 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,884,092,233.65 | 3,796,845,295.96 | 4,759,642,330.9 | 4,709,308,106 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,486,208,139.14 | 9,285,745,208.44 | 9,006,380,145.47 | 8,625,024,696.17 |
| 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 | 779,390,981.1 | 833,803,519.45 | 833,735,390.98 | 833,699,178.55 |
| 其他综合收益 | -120,463,549.19 | -120,476,636.36 | -114,274,700.68 | -115,090,949.5 |
| 专项储备 | 23,926,971.06 | 24,224,144.09 | 21,453,307.84 | 21,596,670.52 |
| 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 | -1,814,214,437.91 | -1,831,068,635.08 | -1,406,762,899.85 | -1,420,732,683.65 |
| 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 | 162,584,884.3 | 200,427,311.34 | 628,096,017.53 | 613,417,135.16 |
| 少数股东权益 | 144,459,423.24 | 143,025,163.46 | 141,499,733.34 | 145,388,816.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 307,044,307.54 | 343,452,474.8 | 769,595,750.87 | 758,805,951.96 |
| 负债和股东权益合计 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 | 9,383,830,648.13 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |