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西部矿业

(601168)

  

流通市值：893.63亿  总市值：893.63亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,542,565,4026,725,083,0029,203,490,6017,255,978,909
  交易性金融资产338,706,3991,000,281,868218,421,711485,370,652
  应收票据及应收账款432,490,030657,799,687423,117,807413,767,012
  其中：应收票据232,187,715331,616,222319,259,911231,136,687
        应收账款200,302,315326,183,465103,857,896182,630,325
  应收款项融资140,913,473159,911,184178,956,37450,404,805
  预付款项783,658,1191,191,537,004629,820,079876,917,021
  其他应收款合计495,796,149195,427,540245,066,420394,655,869
        应收股利270,000,00047,148,75047,148,750139,297,500
  存货5,544,463,2325,547,726,0785,148,432,6204,818,995,740
  一年内到期的非流动资产127,547,939459,671,1621,133,352,118991,728,481
  其他流动资产205,698,411306,579,368345,944,228246,003,599
  流动资产其他项目1,678,003,5431,736,969,5601,736,049,3371,505,716,255
  流动资产合计17,289,842,69717,980,986,45319,262,651,29517,039,538,343
非流动资产:
  发放委托贷款及垫款1,326,195,190935,897,964277,564,039679,404,750
  长期应收款10,280,19710,958,87810,992,53511,477,442
  长期股权投资4,053,328,8564,190,721,1064,112,434,4884,177,602,994
  其他权益工具投资1,375,340,1821,375,340,1821,375,340,1821,213,489,329
  固定资产25,050,371,46524,428,726,92625,483,002,90725,008,677,035
  在建工程2,369,799,8672,886,925,9292,376,645,9062,815,864,662
  使用权资产72,920,63477,447,47982,203,36478,500,730
  无形资产14,486,043,70214,510,914,1765,968,908,8375,940,240,545
  商誉15,706,94415,706,94415,706,94415,706,944
  递延所得税资产336,189,297327,081,093377,168,066504,802,307
  其他非流动资产145,227,05378,197,30273,944,00399,320,504
  非流动资产合计49,241,403,38748,837,917,97940,153,911,27140,545,087,242
  资产总计66,531,246,08466,818,904,43259,416,562,56657,584,625,585
流动负债:
  短期借款2,245,530,0792,718,712,8932,614,065,2522,605,058,021
  吸收存款及同业存放1,038,055,7481,329,191,6151,077,335,280985,425,855
  交易性金融负债--9,863,25020,409,885
  应付票据及应付账款2,661,259,4963,080,722,1033,145,825,6642,665,216,642
  其中：应付票据331,757,699700,528,095636,636,197259,722,669
        应付账款2,329,501,7972,380,194,0082,509,189,4672,405,493,973
  合同负债1,471,812,3582,180,099,838796,418,2241,969,194,013
  应付职工薪酬126,207,845140,180,941183,193,24378,085,250
  应交税费903,450,821712,298,839368,094,279583,668,095
  其他应付款合计1,816,782,5271,764,134,6002,083,922,0852,135,629,856
        应付股利---33,312,000
  一年内到期的非流动负债4,030,792,1124,143,872,2154,978,859,0134,149,158,024
  其他流动负债279,845,267364,170,826238,058,174349,179,565
  流动负债合计14,573,736,25316,433,383,87015,495,634,46415,541,025,206
非流动负债:
  长期借款17,221,429,66918,683,712,00314,675,235,32514,659,131,842
  应付债券1,993,713,7291,993,219,2511,992,796,988995,415,395
  租赁负债53,557,39669,340,28869,011,97967,513,150
  长期应付款294,920,239299,663,049312,794,974463,626,372
  预计负债1,037,706,4281,041,374,5321,040,208,9761,060,705,249
  递延收益349,879,530356,899,985353,315,287355,745,860
  递延所得税负债216,797,273222,060,667226,137,832208,846,846
  非流动负债合计21,168,004,26422,666,269,77518,669,501,36117,810,984,714
  负债合计35,741,740,51739,099,653,64534,165,135,82533,352,009,920
所有者权益(或股东权益):
  实收资本(或股本)2,383,000,0002,383,000,0002,383,000,0002,383,000,000
  资本公积4,994,778,1704,994,778,1704,994,778,1704,994,778,170
  其他综合收益245,193,893246,941,460250,276,611150,062,451
  专项储备95,140,41969,287,86346,784,72282,954,069
  盈余公积1,231,715,7601,231,715,7601,231,715,7601,231,715,760
  一般风险准备141,196,120141,196,120141,196,120125,609,828
  未分配利润13,328,853,87710,888,545,2619,397,818,7118,716,212,608
  归属于母公司股东权益合计22,419,878,23919,955,464,63418,445,570,09417,684,332,886
  少数股东权益8,369,627,3287,763,786,1536,805,856,6476,548,282,779
  股东权益合计30,789,505,56727,719,250,78725,251,426,74124,232,615,665
  负债和股东权益合计66,531,246,08466,818,904,43259,416,562,56657,584,625,585
公告日期2026-07-302026-04-292026-03-262025-10-25
审计意见(境内)标准无保留意见
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