首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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西部矿业

(601168)

  

流通市值：607.67亿  总市值：607.67亿
流通股本：23.83亿   总股本：23.83亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金9,203,490,6017,255,978,9094,009,787,9866,406,669,403
  交易性金融资产218,421,711485,370,652257,711,606237,558,557
  应收票据及应收账款423,117,807413,767,012365,245,385453,707,506
  其中：应收票据319,259,911231,136,687157,737,840243,676,992
        应收账款103,857,896182,630,325207,507,545210,030,514
  应收款项融资178,956,37450,404,80552,367,372145,633,240
  预付款项629,820,079876,917,021763,679,435711,829,651
  其他应收款合计245,066,420394,655,869521,142,507632,952,225
        应收股利47,148,750139,297,500139,297,500139,297,500
  存货5,148,432,6204,818,995,7404,787,993,9174,942,190,630
  一年内到期的非流动资产1,133,352,118991,728,4811,256,239,582260,242,111
  其他流动资产345,944,228246,003,599241,236,109294,303,334
  流动资产其他项目1,736,049,3371,505,716,2551,574,625,0001,387,779,161
  流动资产合计19,262,651,29517,039,538,34313,830,028,89915,472,865,818
非流动资产:
  发放委托贷款及垫款277,564,039679,404,750700,440,0001,725,750,000
  长期应收款10,992,53511,477,44211,953,45212,930,055
  长期股权投资4,112,434,4884,177,602,9944,166,281,7824,151,468,416
  其他权益工具投资1,375,340,1821,213,489,3291,213,489,3291,213,489,329
  固定资产25,483,002,90725,008,677,03525,771,640,31226,313,403,840
  在建工程2,376,645,9062,815,864,6622,152,307,5681,681,935,410
  使用权资产82,203,36478,500,73083,435,37288,659,286
  无形资产5,968,908,8375,940,240,5456,018,187,5586,085,445,482
  商誉15,706,94415,706,94415,706,94415,706,944
  递延所得税资产377,168,066504,802,307524,648,064540,712,599
  其他非流动资产73,944,00399,320,50497,387,45077,715,128
  非流动资产合计40,153,911,27140,545,087,24240,755,477,83141,907,216,489
  资产总计59,416,562,56657,584,625,58554,585,506,73057,380,082,307
流动负债:
  短期借款2,614,065,2522,605,058,0212,542,805,3873,255,812,600
  吸收存款及同业存放1,077,335,280985,425,8551,055,494,2551,055,902,551
  交易性金融负债9,863,25020,409,8858,473,3254,581,880
  应付票据及应付账款3,145,825,6642,665,216,6422,728,408,7742,840,527,397
  其中：应付票据636,636,197259,722,669235,010,170277,839,180
        应付账款2,509,189,4672,405,493,9732,493,398,6042,562,688,217
  合同负债796,418,2241,969,194,0131,058,076,1671,212,364,799
  应付职工薪酬183,193,24378,085,25078,097,487106,363,912
  应交税费368,094,279583,668,095563,425,627553,202,060
  其他应付款合计2,083,922,0852,135,629,8562,160,777,3772,222,222,863
        应付股利-33,312,00033,312,000-
  一年内到期的非流动负债4,978,859,0134,149,158,0243,673,912,4783,506,027,007
  其他流动负债238,058,174349,179,565213,910,250246,180,895
  流动负债合计15,495,634,46415,541,025,20614,083,381,12715,003,185,964
非流动负债:
  长期借款14,675,235,32514,659,131,84214,943,101,14615,833,995,885
  应付债券1,992,796,988995,415,395995,316,832-
  租赁负债69,011,97967,513,15067,175,34783,087,207
  长期应付款312,794,974463,626,372463,663,099468,380,182
  预计负债1,040,208,9761,060,705,2491,060,013,9991,060,827,698
  递延收益353,315,287355,745,860363,162,711361,928,721
  递延所得税负债226,137,832208,846,846212,916,473219,661,914
  非流动负债合计18,669,501,36117,810,984,71418,105,349,60718,027,881,607
  负债合计34,165,135,82533,352,009,92032,188,730,73433,031,067,571
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250,276,611150,062,451150,020,872152,884,694
  专项储备46,784,72282,954,06974,267,99076,519,154
  盈余公积1,231,715,7601,231,715,7601,231,715,7601,231,715,760
  一般风险准备141,196,120125,609,828125,609,828125,609,828
  未分配利润9,397,818,7118,716,212,6087,640,082,3448,961,520,723
  归属于母公司股东权益合计18,445,570,09417,684,332,88616,599,474,96417,926,028,329
  少数股东权益6,805,856,6476,548,282,7795,797,301,0326,422,986,407
  股东权益合计25,251,426,74124,232,615,66522,396,775,99624,349,014,736
  负债和股东权益合计59,416,562,56657,584,625,58554,585,506,73057,380,082,307
公告日期2026-03-262025-10-252025-07-262025-04-26
审计意见(境内)标准无保留意见
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