西部矿业
(601168)
| 流通市值：418.69亿 | | | 总市值：418.69亿 |
| 流通股本：23.83亿 | | | 总股本：23.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,406,669,403 | 4,116,112,462 | 7,000,280,162 | 5,981,994,969 |
| 应收票据及应收账款 | 453,707,506 | 339,494,789 | 338,165,419 | 345,015,448 |
| 其中：应收票据 | 243,676,992 | 212,556,207 | 184,653,186 | 127,274,425 |
| 应收账款 | 210,030,514 | 126,938,582 | 153,512,233 | 217,741,023 |
| 应收款项融资 | 145,633,240 | 68,731,883 | 94,014,247 | 69,339,100 |
| 预付款项 | 711,829,651 | 155,173,957 | 399,941,369 | 152,817,545 |
| 其他应收款合计 | 632,952,225 | 865,351,731 | 674,311,169 | 576,879,996 |
| 应收股利 | 139,297,500 | 229,297,500 | 135,000,000 | 16,687,688 |
| 存货 | 4,942,190,630 | 5,112,904,586 | 3,564,849,162 | 3,263,789,964 |
| 一年内到期的非流动资产 | 260,242,111 | 589,196,117 | 662,608,097 | 515,191,735 |
| 其他流动资产 | 294,303,334 | 342,617,457 | 166,291,131 | 137,391,425 |
| 流动资产其他项目 | 1,387,779,161 | 1,437,378,072 | 1,395,884,952 | 1,420,713,639 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,472,865,818 | 13,307,133,258 | 14,307,771,392 | 12,499,341,838 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,725,750,000 | 1,373,179,956 | 1,531,725,000 | 1,710,001,523 |
| 长期应收款 | 12,930,055 | 13,133,961 | 15,282,490 | 15,554,012 |
| 长期股权投资 | 4,151,468,416 | 4,207,350,113 | 4,104,651,414 | 4,386,865,275 |
| 其他权益工具投资 | 1,213,489,329 | 1,213,489,329 | 1,180,027,183 | 1,180,027,183 |
| 固定资产 | 26,313,403,840 | 26,427,857,094 | 22,100,948,839 | 21,784,030,408 |
| 在建工程 | 1,681,935,410 | 1,531,218,413 | 3,239,042,461 | 2,794,846,023 |
| 使用权资产 | 88,659,286 | 89,164,908 | 1,389,310,179 | 1,411,021,776 |
| 无形资产 | 6,085,445,482 | 6,141,117,256 | 6,205,946,996 | 6,267,927,604 |
| 商誉 | 15,706,944 | 15,706,944 | 15,706,944 | 15,706,944 |
| 递延所得税资产 | 540,712,599 | 571,791,851 | 511,714,044 | 543,260,640 |
| 其他非流动资产 | 77,715,128 | 48,525,657 | 42,506,626 | 132,841,780 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,907,216,489 | 41,632,535,482 | 40,336,862,176 | 40,242,083,168 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 | 52,741,425,006 |
| 流动负债: | | | | |
| 短期借款 | 3,255,812,600 | 3,208,169,000 | 3,274,276,648 | 4,424,018,544 |
| 吸收存款及同业存放 | 1,055,902,551 | 1,349,076,653 | 1,738,119,578 | 1,273,925,940 |
| 交易性金融负债 | 4,581,880 | 6,645,450 | 19,505,625 | - |
| 应付票据及应付账款 | 2,840,527,397 | 3,337,942,826 | 2,721,360,299 | 2,701,154,614 |
| 其中：应付票据 | 277,839,180 | 536,260,499 | 777,396,559 | 633,064,062 |
| 应付账款 | 2,562,688,217 | 2,801,682,327 | 1,943,963,740 | 2,068,090,552 |
| 合同负债 | 1,212,364,799 | 611,790,610 | 1,147,268,297 | 701,727,187 |
| 应付职工薪酬 | 106,363,912 | 148,801,435 | 39,348,893 | 41,547,592 |
| 应交税费 | 553,202,060 | 428,382,889 | 564,069,083 | 591,151,795 |
| 其他应付款合计 | 2,222,222,863 | 2,438,687,081 | 2,188,739,854 | 1,777,241,932 |
| 应付股利 | - | 14,112,000 | 433,312,000 | 33,312,000 |
| 一年内到期的非流动负债 | 3,506,027,007 | 2,617,234,933 | 2,791,545,021 | 2,339,293,379 |
| 其他流动负债 | 246,180,895 | 122,398,817 | 131,338,288 | 70,734,621 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,003,185,964 | 14,269,129,694 | 14,615,571,586 | 13,920,795,604 |
| 非流动负债: | | | | |
| 长期借款 | 15,833,995,885 | 15,716,434,820 | 15,417,395,777 | 15,142,953,284 |
| 租赁负债 | 83,087,207 | 79,013,659 | 589,147,047 | 695,106,027 |
| 长期应付款 | 468,380,182 | 475,843,969 | 575,985,674 | 590,804,775 |
| 预计负债 | 1,060,827,698 | 1,060,237,810 | 822,514,305 | 834,622,419 |
| 递延收益 | 361,928,721 | 353,278,279 | 328,273,518 | 310,088,348 |
| 递延所得税负债 | 219,661,914 | 223,731,541 | 222,632,808 | 226,712,447 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,027,881,607 | 17,908,540,078 | 17,955,949,129 | 17,800,287,300 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,031,067,571 | 32,177,669,772 | 32,571,520,715 | 31,721,082,904 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 |
| 资本公积 | 4,994,778,170 | 4,994,778,170 | 4,980,710,223 | 4,980,710,223 |
| 其他综合收益 | 152,884,694 | 151,752,495 | 99,795,909 | 104,363,148 |
| 专项储备 | 76,519,154 | 49,275,287 | 79,229,669 | 76,993,076 |
| 盈余公积 | 1,231,715,760 | 1,231,715,760 | 1,210,275,978 | 1,210,275,978 |
| 一般风险准备 | 125,609,828 | 125,609,828 | 124,551,642 | 124,551,642 |
| 未分配利润 | 8,961,520,723 | 8,153,718,231 | 7,977,061,297 | 6,865,323,804 |
| 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 | 17,926,028,329 | 17,089,849,771 | 16,854,624,718 | 15,745,217,871 |
| 少数股东权益 | 6,422,986,407 | 5,672,149,197 | 5,218,488,135 | 5,275,124,231 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,349,014,736 | 22,761,998,968 | 22,073,112,853 | 21,020,342,102 |
| 负债和股东权益合计 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 | 52,741,425,006 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-19 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |