西部黄金
(601069)
| 流通市值：238.83亿 | | | 总市值：245.24亿 |
| 流通股本：8.87亿 | | | 总股本：9.11亿 |
| 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 | 1,536,458,186.92 | 1,881,321,863.98 | 1,602,886,970.7 | 810,743,382.42 |
| 衍生金融资产 | - | 120,052,381.6 | 40,945,114.4 | 47,324,789.6 |
| 应收票据及应收账款 | 137,765,127.33 | 330,325,610.35 | 342,959,077.63 | 276,008,278.67 |
| 其中：应收票据 | 50,229,127.73 | 94,130,600.24 | 179,695,407.68 | 123,278,863.79 |
| 应收账款 | 87,535,999.6 | 236,195,010.11 | 163,263,669.95 | 152,729,414.88 |
| 应收款项融资 | 70,223,359.54 | 27,104,476.3 | 89,494,620.53 | 45,786,830.69 |
| 预付款项 | 839,412,055.23 | 856,736,937.44 | 347,711,066.42 | 418,258,064.12 |
| 其他应收款合计 | 39,514,516.52 | 880,321,094.95 | 914,769,339.08 | 2,253,825,342.18 |
| 存货 | 1,757,801,569.34 | 2,005,470,296.61 | 1,923,354,121.93 | 1,678,017,869.88 |
| 其他流动资产 | 213,735,194.23 | 189,060,618.91 | 189,739,176.11 | 195,691,245.81 |
| 流动资产合计 | 4,594,910,009.11 | 6,290,393,280.14 | 5,451,859,486.8 | 5,725,655,803.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,188,674.15 | 1,224,302.36 | 1,259,930.57 | 1,291,189.89 |
| 固定资产 | 2,787,109,436.84 | 2,847,764,269.71 | 2,899,708,052.8 | 2,003,065,889.62 |
| 在建工程 | 1,205,213,055.87 | 1,096,323,587.03 | 969,883,648.87 | 1,622,688,959.31 |
| 使用权资产 | 7,680,394.91 | 8,037,704 | 8,395,013.09 | 8,757,116.64 |
| 无形资产 | 3,995,824,698.57 | 4,035,052,296.56 | 4,049,254,160.89 | 4,013,093,802.78 |
| 开发支出 | 278,739,673.78 | 275,888,699.63 | 273,668,205.96 | 377,613,166.59 |
| 商誉 | 374,703,061.07 | 377,262,669.91 | 380,290,478.57 | 415,404,552.03 |
| 长期待摊费用 | 96,904,527.92 | 94,004,797.04 | 94,497,440.55 | 85,372,525.86 |
| 递延所得税资产 | 194,616,048.37 | 210,086,389.78 | 217,213,813.09 | 172,180,208.24 |
| 其他非流动资产 | 11,229,302.18 | 25,382,187.42 | 21,176,437.85 | 27,073,872.26 |
| 非流动资产合计 | 8,953,208,873.66 | 8,971,026,903.44 | 8,915,347,182.24 | 8,726,541,283.22 |
| 资产总计 | 13,548,118,882.77 | 15,261,420,183.58 | 14,367,206,669.04 | 14,452,197,086.59 |
| 流动负债: | | | | |
| 短期借款 | 2,352,288,072.17 | 3,035,938,194.39 | 2,618,397,937.76 | 2,955,315,518.27 |
| 交易性金融负债 | 147,940,932.65 | 147,644,638.51 | 149,782,820.58 | 149,420,305.22 |
| 应付票据及应付账款 | 544,164,058.47 | 602,580,192.43 | 702,106,645.34 | 592,766,853.52 |
| 应付账款 | 544,164,058.47 | 602,580,192.43 | 702,106,645.34 | 592,766,853.52 |
| 预收款项 | 486,100.8 | 706,095.46 | 1,009,393.86 | 153,164.15 |
| 合同负债 | 15,215,455.34 | 13,854,865.13 | 20,512,037.55 | 42,677,729.44 |
| 应付职工薪酬 | 58,745,161.74 | 56,753,534.27 | 62,719,278.04 | 52,178,794.61 |
| 应交税费 | 48,410,639.24 | 229,334,381.71 | 228,373,491.67 | 76,743,945.84 |
| 其他应付款合计 | 387,636,401.37 | 465,145,724.08 | 327,281,410.37 | 318,337,820.76 |
| 一年内到期的非流动负债 | 352,524,728.8 | 305,160,042.41 | 350,651,145.54 | 50,669,191.72 |
| 其他流动负债 | 28,066,208.19 | 74,711,961.23 | 124,159,751.82 | 79,901,283.73 |
| 流动负债合计 | 3,935,477,758.77 | 4,931,829,629.62 | 4,584,993,912.53 | 4,318,164,607.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,996,323,942.21 | 3,493,409,184.63 | 3,471,355,246.45 | 3,877,197,170.67 |
| 租赁负债 | 6,809,136.92 | 7,357,725.98 | 7,357,725.98 | 8,718,525.94 |
| 长期应付款 | 726,857,631.1 | 819,000,893.87 | 815,123,537.42 | 901,939,379.87 |
| 长期应付职工薪酬 | 56,815,257.29 | 63,287,494.36 | 63,015,426.59 | 75,266,550.03 |
| 预计负债 | 178,257,078.53 | 176,145,743.52 | 173,541,788.81 | 168,202,572.75 |
| 递延收益 | 29,812,077.44 | 30,226,594.88 | 29,128,149.96 | 19,530,196.12 |
| 递延所得税负债 | 478,503,693.92 | 483,450,001.95 | 491,240,186.71 | 525,990,558.8 |
| 非流动负债合计 | 4,473,378,817.41 | 5,072,877,639.19 | 5,050,762,061.92 | 5,576,844,954.18 |
| 负债合计 | 8,408,856,576.18 | 10,004,707,268.81 | 9,635,755,974.45 | 9,895,009,561.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 910,999,123 | 910,999,123 | 910,999,123 | 910,999,123 |
| 资本公积 | 2,485,943,603.89 | 2,485,943,603.89 | 2,485,943,603.89 | 2,489,044,820.88 |
| 其他综合收益 | -6,748,451.35 | -6,748,451.35 | -6,748,451.35 | -6,748,451.35 |
| 专项储备 | 21,502,570.91 | 21,052,341.48 | 18,278,155 | 12,644,074.87 |
| 盈余公积 | 185,735,533.3 | 144,290,162.19 | 144,290,162.19 | 134,052,678.46 |
| 未分配利润 | 1,541,829,926.84 | 1,701,176,135.56 | 1,178,688,101.86 | 1,017,195,279.29 |
| 归属于母公司股东权益合计 | 5,139,262,306.59 | 5,256,712,914.77 | 4,731,450,694.59 | 4,557,187,525.15 |
| 股东权益合计 | 5,139,262,306.59 | 5,256,712,914.77 | 4,731,450,694.59 | 4,557,187,525.15 |
| 负债和股东权益合计 | 13,548,118,882.77 | 15,261,420,183.58 | 14,367,206,669.04 | 14,452,197,086.59 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |