西菱动力
(300733)
| 流通市值：40.38亿 | | | 总市值：54.77亿 |
| 流通股本：2.92亿 | | | 总股本：3.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,787,731.67 | 214,350,195.9 | 235,898,942.83 | 230,396,498.58 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 769,599,364.48 | 777,427,631.16 | 830,812,318.15 | 801,762,317.6 |
| 其中：应收票据 | 83,497,417.45 | 108,449,348.76 | 120,770,236.67 | 96,707,987.97 |
| 应收账款 | 686,101,947.03 | 668,978,282.4 | 710,042,081.48 | 705,054,329.63 |
| 应收款项融资 | 136,745,104.29 | 111,341,649.72 | 164,802,936.18 | 82,557,043.8 |
| 预付款项 | 14,744,131.76 | 15,638,710.16 | 11,482,921.11 | 23,537,392.7 |
| 其他应收款合计 | 12,407,782.2 | 10,792,375.79 | 11,028,144.12 | 12,450,188.92 |
| 存货 | 618,056,605.62 | 599,588,788.13 | 583,180,843.3 | 580,394,040.07 |
| 合同资产 | 429,472.27 | 429,472.27 | 429,472.27 | 581,512.39 |
| 其他流动资产 | 22,004,608.67 | 15,184,591.25 | 12,692,118.76 | 5,730,255.42 |
| 流动资产合计 | 1,863,774,800.96 | 1,744,753,414.38 | 1,850,327,696.72 | 1,737,409,249.48 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,424,047.03 | 3,397,004.42 | 4,933,742.9 | 11,895,306.55 |
| 固定资产 | 1,161,576,102.9 | 1,177,055,749.23 | 1,195,610,904.75 | 1,132,416,442.78 |
| 在建工程 | 213,884,276.35 | 184,486,237.33 | 167,576,570.43 | 256,130,445.65 |
| 使用权资产 | 27,300,065.55 | 8,873,435.62 | 9,584,356.8 | 10,463,988.72 |
| 无形资产 | 81,515,863.27 | 79,515,615.38 | 80,550,460.19 | 81,537,927.64 |
| 商誉 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 |
| 长期待摊费用 | 21,454,896 | 16,843,587.81 | 4,357,358.72 | 3,199,484.44 |
| 递延所得税资产 | 37,915,702.92 | 35,367,332.86 | 35,515,537.29 | 30,948,391.27 |
| 其他非流动资产 | 15,944,357.93 | 59,796,966.25 | 43,657,521.24 | 23,865,559.43 |
| 非流动资产合计 | 1,582,625,567.11 | 1,584,946,184.06 | 1,561,396,707.48 | 1,570,067,801.64 |
| 资产总计 | 3,446,400,368.07 | 3,329,699,598.44 | 3,411,724,404.2 | 3,307,477,051.12 |
| 流动负债: | | | | |
| 短期借款 | 195,199,406.42 | 333,993,261.18 | 328,222,154.83 | 284,316,236.22 |
| 应付票据及应付账款 | 1,031,257,321.74 | 920,129,280.35 | 996,201,917.23 | 1,009,342,338.24 |
| 其中：应付票据 | 396,553,676.89 | 338,108,675.19 | 333,822,793.49 | 381,970,630.96 |
| 应付账款 | 634,703,644.85 | 582,020,605.16 | 662,379,123.74 | 627,371,707.28 |
| 合同负债 | 7,761,658.25 | 8,492,857.36 | 7,574,276.12 | 7,320,942.24 |
| 应付职工薪酬 | 42,962,606.19 | 37,881,886.61 | 52,694,635.05 | 38,462,101.22 |
| 应交税费 | 10,496,020.4 | 13,878,502.08 | 16,540,505.97 | 13,192,652.93 |
| 其他应付款合计 | 10,723,477.91 | 4,368,786.74 | 4,899,571.03 | 3,304,195.19 |
| 一年内到期的非流动负债 | 140,459,223.05 | 125,118,787.06 | 108,211,688.47 | 27,747,815.17 |
| 其他流动负债 | 7,532,594.68 | 32,489,296.13 | 39,280,943.14 | 10,141,826.31 |
| 流动负债合计 | 1,446,392,308.64 | 1,476,352,657.51 | 1,553,625,691.84 | 1,393,828,107.52 |
| 非流动负债: | | | | |
| 长期借款 | 131,750,000 | 51,500,000 | 70,500,000 | 140,000,000 |
| 租赁负债 | 15,664,072.2 | 5,746,073.49 | 7,185,780.76 | 7,469,149.28 |
| 递延收益 | 22,926,840.31 | 23,971,771.06 | 25,020,862.48 | 26,070,364.02 |
| 递延所得税负债 | 4,386,916.66 | 1,817,970.01 | 1,966,554.04 | 2,068,202.92 |
| 非流动负债合计 | 174,727,829.17 | 83,035,814.56 | 104,673,197.28 | 175,607,716.22 |
| 负债合计 | 1,621,120,137.81 | 1,559,388,472.07 | 1,658,298,889.12 | 1,569,435,823.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,602,338 | 305,676,280 | 305,676,280 | 305,676,280 |
| 资本公积 | 889,070,291.1 | 995,587,850.04 | 995,413,914.28 | 997,079,338.11 |
| 减:库存股 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 |
| 专项储备 | 32,390,930.04 | 29,991,887.74 | 27,543,464.62 | 25,469,114.12 |
| 盈余公积 | 41,907,871.29 | 41,907,871.29 | 41,907,871.29 | 34,200,393.93 |
| 未分配利润 | 448,478,258.63 | 394,824,100.94 | 383,868,827.88 | 377,252,665.86 |
| 归属于母公司股东权益合计 | 1,778,448,144.26 | 1,737,986,445.21 | 1,724,408,813.27 | 1,709,676,247.22 |
| 少数股东权益 | 46,832,086 | 32,324,681.16 | 29,016,701.81 | 28,364,980.16 |
| 股东权益合计 | 1,825,280,230.26 | 1,770,311,126.37 | 1,753,425,515.08 | 1,738,041,227.38 |
| 负债和股东权益合计 | 3,446,400,368.07 | 3,329,699,598.44 | 3,411,724,404.2 | 3,307,477,051.12 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |