*ST西源
(600139)
| 流通市值：4.90亿 | | | 总市值：4.90亿 |
| 流通股本：6.62亿 | | | 总股本：6.62亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,846.07 | 171,651.68 | 399,919.42 | 326,609.46 |
| 应收票据及应收账款 | 1,333,333.3 | 1,333,333.3 | 1,406,537.06 | 1,406,537.06 |
| 应收账款 | 1,333,333.3 | 1,333,333.3 | 1,406,537.06 | 1,406,537.06 |
| 预付款项 | 764,829.58 | 178,921.26 | 353,714.51 | 156,433.97 |
| 其他应收款合计 | 1,339,779.94 | 1,235,856.77 | 896,094.44 | 778,924.91 |
| 其他流动资产 | 611,415.93 | 591,306.88 | 556,056.85 | 478,449.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,274,204.82 | 3,511,069.89 | 3,612,322.28 | 3,146,955.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 6,500,000 |
| 投资性房地产 | 34,525,873.26 | 35,717,191.86 | 36,908,510.46 | 38,099,829.06 |
| 固定资产 | 305,338.75 | 310,331.35 | 315,323.95 | 321,227.86 |
| 无形资产 | 342,607,036.88 | 342,631,173.86 | 342,655,310.84 | 342,679,447.82 |
| 长期待摊费用 | 29,326,410.72 | 29,326,410.72 | 29,326,410.72 | 29,326,410.72 |
| 其他非流动资产 | 866,000 | 866,000 | 1,256,300 | 1,256,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,630,659.61 | 408,851,107.79 | 410,461,855.97 | 418,183,215.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 411,904,864.43 | 412,362,177.68 | 414,074,178.25 | 421,330,170.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 536,349.5 | 504,128.89 | 494,349.5 | 487,349.5 |
| 应付账款 | 536,349.5 | 504,128.89 | 494,349.5 | 487,349.5 |
| 应付职工薪酬 | 10,170,519.3 | 9,918,019.3 | 10,326,866.63 | 9,927,719.62 |
| 应交税费 | 8,663,322.59 | 8,672,362.59 | 8,371,252.62 | 8,357,652.62 |
| 其他应付款合计 | 1,212,623,982.1 | 1,149,581,919.63 | 1,085,881,477.61 | 1,022,435,092.15 |
| 其中:应付利息 | 1,003,388.42 | 854,400.88 | 694,607.78 | 536,255.3 |
| 应付股利 | 56,627.55 | 56,627.55 | 56,627.55 | 56,627.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,994,173.49 | 1,168,676,430.41 | 1,105,073,946.36 | 1,041,207,813.89 |
| 非流动负债: | | | | |
| 预计负债 | 492,500 | 492,500 | 492,500 | 492,500 |
| 其他非流动负债 | 641,666.81 | 691,666.79 | 741,666.77 | 791,666.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,134,166.81 | 1,184,166.79 | 1,234,166.77 | 1,284,166.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,128,340.3 | 1,169,860,597.2 | 1,106,308,113.13 | 1,042,491,980.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 661,890,508 | 661,890,508 | 661,890,508 | 661,890,508 |
| 资本公积 | 399,329,184.21 | 399,329,184.21 | 397,827,934.5 | 397,793,529.51 |
| 专项储备 | 714,038.4 | 714,038.4 | 714,038.4 | 714,038.4 |
| 盈余公积 | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 | 84,172,640.73 |
| 未分配利润 | -1,967,329,847.21 | -1,903,604,790.86 | -1,836,839,056.51 | -1,765,732,526.64 |
| 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 | -821,223,475.87 | -757,498,419.52 | -692,233,934.88 | -621,161,810 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -821,223,475.87 | -757,498,419.52 | -692,233,934.88 | -621,161,810 |
| 负债和股东权益合计 | 411,904,864.43 | 412,362,177.68 | 414,074,178.25 | 421,330,170.64 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |