西菱动力
(300733)
| 流通市值：37.59亿 | | | 总市值：50.96亿 |
| 流通股本：2.25亿 | | | 总股本：3.06亿 |
| 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 | 230,396,498.58 | 237,898,869.72 | 204,438,257.63 | 148,743,537.49 |
| 交易性金融资产 | - | - | 28,064,273.97 | 15,025,520.55 |
| 应收票据及应收账款 | 801,762,317.6 | 822,296,515.43 | 786,035,005.32 | 848,520,360.51 |
| 其中：应收票据 | 96,707,987.97 | 143,567,124.57 | 157,081,554.06 | 76,829,355.83 |
| 应收账款 | 705,054,329.63 | 678,729,390.86 | 628,953,451.26 | 771,691,004.68 |
| 应收款项融资 | 82,557,043.8 | 67,411,010.27 | 87,763,632.85 | 68,480,370.75 |
| 预付款项 | 23,537,392.7 | 22,463,232.14 | 28,981,057.38 | 15,693,439.29 |
| 其他应收款合计 | 12,450,188.92 | 12,954,543.15 | 14,982,626.66 | 13,721,262.9 |
| 存货 | 580,394,040.07 | 550,121,639.13 | 534,551,051.61 | 473,124,379.92 |
| 合同资产 | 581,512.39 | 581,512.39 | 582,187.29 | 627,245.58 |
| 其他流动资产 | 5,730,255.42 | 8,977,021.19 | 6,905,463.89 | 3,328,000.56 |
| 流动资产合计 | 1,737,409,249.48 | 1,722,704,343.42 | 1,692,303,556.6 | 1,587,264,117.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,895,306.55 | 12,077,509.58 | 13,088,240.21 | 13,840,983.28 |
| 固定资产 | 1,132,416,442.78 | 1,157,365,040.94 | 1,208,140,311.58 | 1,233,408,825.45 |
| 在建工程 | 256,130,445.65 | 233,807,777.11 | 134,997,991.9 | 146,378,567.38 |
| 使用权资产 | 10,463,988.72 | 11,343,620.64 | 12,417,766.39 | 13,346,026.75 |
| 无形资产 | 81,537,927.64 | 82,923,625.17 | 84,284,897.96 | 85,452,393.15 |
| 商誉 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 |
| 长期待摊费用 | 3,199,484.44 | 3,236,537.77 | 2,368,832.71 | 2,527,460.05 |
| 递延所得税资产 | 30,948,391.27 | 30,450,955.11 | 29,562,597.49 | 27,730,818.49 |
| 其他非流动资产 | 23,865,559.43 | 29,992,586.99 | 22,978,317.24 | 25,539,327.41 |
| 非流动资产合计 | 1,570,067,801.64 | 1,580,807,908.47 | 1,527,449,210.64 | 1,567,834,657.12 |
| 资产总计 | 3,307,477,051.12 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 |
| 流动负债: | | | | |
| 短期借款 | 284,316,236.22 | 327,861,115.38 | 270,611,773.2 | 206,779,513.18 |
| 应付票据及应付账款 | 1,009,342,338.24 | 956,829,382.83 | 939,006,184.64 | 975,965,617.53 |
| 其中：应付票据 | 381,970,630.96 | 394,541,161.96 | 324,781,161.96 | 326,857,647.81 |
| 应付账款 | 627,371,707.28 | 562,288,220.87 | 614,225,022.68 | 649,107,969.72 |
| 预收款项 | - | - | 7,434,470.98 | - |
| 合同负债 | 7,320,942.24 | 7,322,357.5 | - | 6,221,948.03 |
| 应付职工薪酬 | 38,462,101.22 | 38,312,773 | 36,430,864.39 | 46,790,703.16 |
| 应交税费 | 13,192,652.93 | 11,242,140.33 | 16,133,699.89 | 17,782,265.62 |
| 其他应付款合计 | 3,304,195.19 | 18,196,101.91 | 3,888,364.84 | 5,418,763.65 |
| 应付股利 | - | 15,154,343 | - | - |
| 一年内到期的非流动负债 | 27,747,815.17 | 60,323,148.92 | 179,502,339.15 | 138,962,445.37 |
| 其他流动负债 | 10,141,826.31 | 27,117,051.02 | 37,527,772.01 | 20,955,157.08 |
| 流动负债合计 | 1,393,828,107.52 | 1,447,204,070.89 | 1,490,535,469.1 | 1,418,876,413.62 |
| 非流动负债: | | | | |
| 长期借款 | 140,000,000 | 98,000,000 | - | 43,000,000 |
| 租赁负债 | 7,469,149.28 | 8,874,931.6 | 9,355,691.46 | 10,622,947.34 |
| 递延收益 | 26,070,364.02 | 27,120,467.26 | 28,194,403.2 | 20,250,158.35 |
| 递延所得税负债 | 2,068,202.92 | 2,132,246.03 | 1,088,949.67 | 1,037,025.25 |
| 非流动负债合计 | 175,607,716.22 | 136,127,644.89 | 38,639,044.33 | 74,910,130.94 |
| 负债合计 | 1,569,435,823.74 | 1,583,331,715.78 | 1,529,174,513.43 | 1,493,786,544.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,676,280 | 305,676,280 | 305,676,280 | 305,676,280 |
| 资本公积 | 997,079,338.11 | 980,630,407.92 | 980,111,592.24 | 979,592,776.56 |
| 减:库存股 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 | 30,001,544.8 |
| 专项储备 | 25,469,114.12 | 23,314,691.85 | 21,180,302.4 | 19,088,560.33 |
| 盈余公积 | 34,200,393.93 | 34,200,393.93 | 34,200,393.93 | 34,200,393.93 |
| 未分配利润 | 377,252,665.86 | 357,348,493.53 | 337,645,864.2 | 316,643,288.85 |
| 归属于母公司股东权益合计 | 1,709,676,247.22 | 1,671,168,722.43 | 1,648,812,887.97 | 1,625,199,754.87 |
| 少数股东权益 | 28,364,980.16 | 49,011,813.68 | 41,765,365.84 | 36,112,475.24 |
| 股东权益合计 | 1,738,041,227.38 | 1,720,180,536.11 | 1,690,578,253.81 | 1,661,312,230.11 |
| 负债和股东权益合计 | 3,307,477,051.12 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |