西部黄金
(601069)
| 流通市值：82.63亿 | | | 总市值：111.48亿 |
| 流通股本：6.84亿 | | | 总股本：9.23亿 |
| 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 | 738,622,397.92 | 719,822,394.6 | 547,006,019.34 | 918,926,744.73 |
| 衍生金融资产 | 9,933,217.6 | 9,103,796 | 4,194,450 | 5,155,407.6 |
| 应收票据及应收账款 | 652,246,051.16 | 665,373,738.94 | 810,569,651.05 | 447,633,974.69 |
| 其中：应收票据 | 139,153,779.32 | 144,539,902.98 | 126,787,224.83 | 129,374,980.02 |
| 应收账款 | 513,092,271.84 | 520,833,835.96 | 683,782,426.22 | 318,258,994.67 |
| 应收款项融资 | 1,804,835.62 | 17,257,540 | - | - |
| 预付款项 | 165,636,493.77 | 244,978,411.36 | 117,212,217.89 | 241,365,706.86 |
| 其他应收款合计 | 11,085,210.76 | 22,866,535.41 | 23,193,419.31 | 24,431,656.33 |
| 存货 | 511,281,676.4 | 613,710,728.84 | 508,278,043.85 | 435,553,201.21 |
| 其他流动资产 | 9,087,528.06 | 8,343,735.02 | - | 3,988,385.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,099,697,411.29 | 2,301,456,880.17 | 2,010,453,801.44 | 2,077,055,076.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 280,632.46 | 1,842,709.93 | 13,251,915.28 | 22,171,218.23 |
| 投资性房地产 | 648,134.04 | 668,254.89 | - | - |
| 固定资产 | 1,900,198,008.59 | 1,943,450,115.79 | 1,832,897,992.74 | 1,852,267,531.99 |
| 在建工程 | 206,467,239.31 | 198,866,538.5 | 300,341,870.01 | 280,860,985.89 |
| 使用权资产 | 10,452,096.04 | 10,750,727.35 | - | - |
| 无形资产 | 1,646,519,592.95 | 1,654,684,975.29 | 1,648,061,566.65 | 1,698,657,614.61 |
| 开发支出 | 278,593,722.83 | 280,013,312.74 | 275,556,102.5 | 274,027,250.61 |
| 商誉 | 146,751,291.63 | 147,974,444.55 | 151,032,669.84 | 154,087,443.98 |
| 长期待摊费用 | 76,188,742.89 | 81,051,586.24 | 57,882,466.09 | 41,477,042.67 |
| 递延所得税资产 | 119,842,409.55 | 120,752,107.27 | 77,492,658.68 | 76,506,648.18 |
| 其他非流动资产 | 2,482,484 | 2,580,555.95 | 3,099,335.29 | 4,382,422.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,388,424,354.29 | 4,442,635,328.5 | 4,359,616,577.08 | 4,404,438,158.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 |
| 流动负债: | | | | |
| 短期借款 | 350,277,197.22 | 450,399,444.44 | 350,000,000 | 600,000,000 |
| 交易性金融负债 | 148,892,859.47 | 146,943,474.24 | 146,738,465.4 | 146,488,430.87 |
| 应付票据及应付账款 | 198,471,884.12 | 276,915,300.91 | 331,869,048.16 | 238,775,711.59 |
| 应付账款 | 198,471,884.12 | 276,915,300.91 | 331,869,048.16 | 238,775,711.59 |
| 预收款项 | 85,618.58 | 190,572.83 | 81,120.17 | 99,205.77 |
| 合同负债 | 2,874,789.17 | 3,613,916.61 | 4,741,580.98 | 737,436.99 |
| 应付职工薪酬 | 47,125,263.6 | 52,043,960.97 | 37,587,649.29 | 42,487,638.33 |
| 应交税费 | 34,593,312.17 | 30,202,810.78 | 29,545,293.01 | 23,651,846.1 |
| 其他应付款合计 | 78,110,308.01 | 98,425,784.66 | 96,626,234.86 | 97,757,706.18 |
| 其中:应付利息 | - | - | 270,191.78 | 479,005.14 |
| 一年内到期的非流动负债 | 45,533,804.43 | 102,501,829.32 | 45,120,851.23 | 42,842,576.51 |
| 其他流动负债 | 79,446,064.98 | 122,664,719.94 | 83,918,581.19 | 56,389,016.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 985,411,101.75 | 1,283,901,814.7 | 1,126,228,824.29 | 1,249,229,568.61 |
| 非流动负债: | | | | |
| 长期借款 | 303,000,000 | 303,000,000 | - | - |
| 租赁负债 | 10,021,323.68 | 9,918,964.06 | - | - |
| 长期应付款 | 331,860,669.98 | 329,365,136.36 | 169,866,145.82 | 169,151,991.14 |
| 长期应付职工薪酬 | 80,077,934.17 | 79,905,342.83 | 64,527,047.38 | 64,598,114.04 |
| 预计负债 | 116,453,807.06 | 114,830,194.6 | 112,248,861.9 | 110,479,994.13 |
| 递延收益 | 24,329,262.89 | 18,680,323.1 | 18,864,857.16 | 20,263,041.63 |
| 递延所得税负债 | 218,942,956.77 | 221,056,329.76 | 223,530,868.75 | 228,757,983.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,084,685,954.55 | 1,076,756,290.71 | 589,037,781.01 | 593,251,124.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,070,097,056.3 | 2,360,658,105.41 | 1,715,266,605.3 | 1,842,480,693.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 922,853,531 | 922,853,531 | 922,853,531 | 922,853,531 |
| 资本公积 | 2,796,117,239.75 | 2,795,115,083.78 | 2,668,434,235.73 | 2,666,140,065.47 |
| 减:库存股 | 35,499,748.65 | 35,499,748.65 | 35,499,748.65 | 35,499,748.65 |
| 其他综合收益 | -850,000 | -850,000 | - | - |
| 专项储备 | 4,890,286.7 | 3,426,846.89 | 9,435,727.11 | 5,552,701.38 |
| 盈余公积 | 125,114,313.28 | 125,114,313.28 | 126,828,347.11 | 127,943,727.73 |
| 未分配利润 | 603,689,077.63 | 571,575,406.1 | 961,052,538 | 952,023,122.01 |
| 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 | 4,416,314,699.71 | 4,381,735,432.4 | 4,653,104,630.3 | 4,639,013,398.94 |
| 少数股东权益 | 1,710,009.57 | 1,698,670.86 | 1,699,142.92 | -857.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,418,024,709.28 | 4,383,434,103.26 | 4,654,803,773.22 | 4,639,012,541.86 |
| 负债和股东权益合计 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |