*ST西域
(300859)
| 流通市值：46.87亿 | | | 总市值：46.87亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,315,633.33 | 311,795,082.03 | 328,944,481.19 | 229,899,112.9 |
| 应收票据及应收账款 | 3,464,991.85 | 3,139,082.79 | 2,857,096.03 | 2,959,669.45 |
| 应收账款 | 3,464,991.85 | 3,139,082.79 | 2,857,096.03 | 2,959,669.45 |
| 预付款项 | 3,323,280.65 | 2,245,357.65 | 4,165,212.17 | 2,096,695 |
| 其他应收款合计 | 1,057,994.04 | 619,101.95 | 3,750,938.08 | 5,405,442.27 |
| 存货 | 1,180,104.51 | 1,179,519.96 | 1,255,481.78 | 1,237,970.04 |
| 其他流动资产 | 4,381,575.64 | 4,373,277.09 | 1,458,275.03 | 221,695.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 300,723,580.02 | 323,351,421.47 | 342,431,484.28 | 241,820,585.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,042,129.48 | 92,407,141.85 | 90,525,039.5 | 87,590,405.05 |
| 投资性房地产 | 4,019,449.54 | 4,056,434.25 | 9,854,026.47 | 9,948,646.95 |
| 固定资产 | 221,091,978.1 | 226,362,778.38 | 221,676,693.58 | 203,046,386.74 |
| 在建工程 | 3,582,441.08 | 39,646.02 | 39,646.02 | - |
| 使用权资产 | 7,795,154.69 | 8,213,251.7 | 8,685,459.78 | 9,188,709.29 |
| 无形资产 | 121,647,150.13 | 123,433,621.08 | 120,831,336.89 | 122,511,314.91 |
| 长期待摊费用 | 11,776.46 | 20,608.86 | 35,329.51 | - |
| 递延所得税资产 | 929,832.95 | 929,832.95 | 420,559.62 | 347,861.83 |
| 其他非流动资产 | 12,817,567.24 | 3,445,943.24 | 6,495,248.09 | 23,268,472.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,937,479.67 | 458,909,258.33 | 458,563,339.46 | 455,901,797.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 764,661,059.69 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,043,868.6 | 6,754,108.57 | 6,879,829.35 | 9,167,831.22 |
| 应付账款 | 5,043,868.6 | 6,754,108.57 | 6,879,829.35 | 9,167,831.22 |
| 预收款项 | 1,754,508.28 | 1,528,622.89 | 1,179,464.99 | 1,114,280.07 |
| 合同负债 | 1,215,425.22 | 935,572.81 | 338,850.21 | 283,375.45 |
| 应付职工薪酬 | 13,821,852.77 | 16,914,456.44 | 1,307,777.97 | 932,773.87 |
| 应交税费 | 688,408.88 | 954,432.63 | 19,722,992.83 | 8,516,933.62 |
| 其他应付款合计 | 3,755,497.97 | 4,114,911.18 | 4,533,836.87 | 5,181,834.99 |
| 一年内到期的非流动负债 | 1,651,593.18 | 1,651,593.18 | 178,941.8 | 178,941.8 |
| 其他流动负债 | 22,380.4 | 7,748.17 | 5,253.06 | 5,253.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,953,535.3 | 32,861,445.87 | 34,146,947.08 | 25,381,224.08 |
| 非流动负债: | | | | |
| 租赁负债 | 6,000,611.33 | 6,000,611.33 | 7,563,521.53 | 7,552,183.84 |
| 递延收益 | 13,589,149.87 | 13,972,423.32 | 14,377,363.44 | 14,760,636.89 |
| 递延所得税负债 | 154,133.04 | 154,133.04 | 67,423.64 | 75,146.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,743,894.24 | 20,127,167.69 | 22,008,308.61 | 22,387,967.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,697,429.54 | 52,988,613.56 | 56,155,255.69 | 47,769,191.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 |
| 资本公积 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 专项储备 | 271,303.57 | 271,303.57 | 193,449 | 193,449 |
| 盈余公积 | 44,829,398.15 | 44,829,398.15 | 35,519,564.4 | 35,519,564.4 |
| 未分配利润 | 208,614,673.22 | 220,592,813.88 | 249,027,551.12 | 155,036,562.01 |
| 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 | 705,554,850.03 | 717,532,990.69 | 736,580,039.61 | 642,589,050.5 |
| 少数股东权益 | 11,408,780.12 | 11,739,075.55 | 8,259,528.44 | 7,364,140.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 716,963,630.15 | 729,272,066.24 | 744,839,568.05 | 649,953,191.28 |
| 负债和股东权益合计 | 764,661,059.69 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |