*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 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,919.42 | 326,609.46 | 66,790.23 | 277,200.56 |
| 应收票据及应收账款 | 1,406,537.06 | 1,406,537.06 | 1,450,459.32 | 1,450,459.32 |
| 应收账款 | 1,406,537.06 | 1,406,537.06 | 1,450,459.32 | 1,450,459.32 |
| 预付款项 | 353,714.51 | 156,433.97 | 2,714,539.47 | 2,384,308 |
| 其他应收款合计 | 896,094.44 | 778,924.91 | 51,117,397.2 | 52,700,127.68 |
| 其他流动资产 | 556,056.85 | 478,449.78 | 407,125.48 | 407,125.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,612,322.28 | 3,146,955.18 | 55,756,311.7 | 57,219,221.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 6,500,000 | - | - |
| 投资性房地产 | 36,908,510.46 | 38,099,829.06 | 38,695,488.37 | 39,291,147.67 |
| 固定资产 | 315,323.95 | 321,227.86 | 324,210.24 | 327,192.64 |
| 使用权资产 | - | - | 12,456.33 | 49,825.3 |
| 无形资产 | 342,655,310.84 | 342,679,447.82 | 342,691,516.31 | 342,703,584.8 |
| 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 | 1,256,300 | 1,256,300 | 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 | 410,461,855.97 | 418,183,215.46 | 412,306,381.97 | 412,954,461.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 414,074,178.25 | 421,330,170.64 | 468,062,693.67 | 470,173,682.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 494,349.5 | 487,349.5 | 487,349.5 | 487,349.5 |
| 应付账款 | 494,349.5 | 487,349.5 | 487,349.5 | 487,349.5 |
| 应付职工薪酬 | 10,326,866.63 | 9,927,719.62 | 8,483,791.6 | 7,280,580.14 |
| 应交税费 | 8,371,252.62 | 8,357,652.62 | 7,988,143.69 | 7,994,353.07 |
| 其他应付款合计 | 1,085,881,477.61 | 1,022,435,092.15 | 1,045,394,870.55 | 1,013,439,963.25 |
| 其中:应付利息 | 694,607.78 | 536,255.3 | 456,325.01 | 378,000.13 |
| 应付股利 | 56,627.55 | 56,627.55 | 56,627.55 | 56,627.55 |
| 一年内到期的非流动负债 | - | - | - | 19,267.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,105,073,946.36 | 1,041,207,813.89 | 1,062,354,155.34 | 1,029,221,513.02 |
| 非流动负债: | | | | |
| 预计负债 | 492,500 | 492,500 | 492,500 | 492,500 |
| 其他非流动负债 | 741,666.77 | 791,666.75 | 816,666.74 | 841,666.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,234,166.77 | 1,284,166.75 | 1,309,166.74 | 1,334,166.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,106,308,113.13 | 1,042,491,980.64 | 1,063,663,322.08 | 1,030,555,679.75 |
| 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 | 397,827,934.5 | 397,793,529.51 | 396,243,067.13 | 396,243,067.13 |
| 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 | -1,836,839,056.51 | -1,765,732,526.64 | -1,738,620,882.67 | -1,703,402,251.84 |
| 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 | -692,233,934.88 | -621,161,810 | -595,600,628.41 | -560,381,997.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -692,233,934.88 | -621,161,810 | -595,600,628.41 | -560,381,997.58 |
| 负债和股东权益合计 | 414,074,178.25 | 421,330,170.64 | 468,062,693.67 | 470,173,682.17 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-10-29 | 2022-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |