西典新能
(603312)
| 流通市值：19.00亿 | | | 总市值：58.45亿 |
| 流通股本：5252.00万 | | | 总股本：1.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 381,994,772 | 771,628,945.84 | 906,763,339.25 | 78,549,141.75 |
| 应收票据及应收账款 | 774,830,026.74 | 579,159,977.93 | 579,615,570.63 | 679,333,325.36 |
| 其中：应收票据 | 151,165,762.25 | 92,788,472.1 | 72,361,937.3 | 81,220,764.17 |
| 应收账款 | 623,664,264.49 | 486,371,505.83 | 507,253,633.33 | 598,112,561.19 |
| 应收款项融资 | 327,813,145.02 | 315,113,221.75 | 296,102,061.58 | 200,315,599.81 |
| 预付款项 | 3,097,453.91 | 728,696.95 | 377,547.09 | 441,165.61 |
| 其他应收款合计 | 935,398.78 | 1,633,973.86 | 638,998.27 | 578,287.65 |
| 存货 | 167,348,074.03 | 158,115,300.1 | 167,033,686.55 | 159,202,504.14 |
| 合同资产 | 279,716.38 | 161,466.8 | 149,686.48 | 228,407.1 |
| 其他流动资产 | 6,467,299.89 | 7,835,094.33 | 7,258,899.05 | 7,976,944 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,170,535,886.75 | 2,031,376,677.56 | 2,057,939,788.9 | 1,126,625,375.42 |
| 非流动资产: | | | | |
| 固定资产 | 266,629,035.4 | 250,210,574.45 | 248,713,252.6 | 245,180,809.32 |
| 在建工程 | 20,056,933.23 | 23,204,778.45 | 15,814,297.1 | 15,933,283.66 |
| 使用权资产 | 416,062.19 | 900,931.85 | 896,238.65 | 1,331,217.87 |
| 无形资产 | 38,077,240.36 | 38,492,700.78 | 38,436,927.29 | 38,931,560.27 |
| 长期待摊费用 | 6,344,994.52 | 7,331,575.51 | 8,333,849.94 | 9,492,087.66 |
| 递延所得税资产 | 14,857,157.18 | 11,934,914.44 | 11,467,463.62 | 11,856,196.52 |
| 其他非流动资产 | 787,395.87 | 3,556,774.79 | 2,141,435.98 | 2,607,268.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 347,168,818.75 | 335,632,250.27 | 325,803,465.18 | 325,332,423.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,517,704,705.5 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.8 |
| 流动负债: | | | | |
| 短期借款 | 52,013,684.45 | - | 6,006,050 | 15,914,822.5 |
| 应付票据及应付账款 | 747,190,683.99 | 616,278,469.18 | 569,798,704.09 | 596,666,898.27 |
| 其中：应付票据 | - | 129,401.02 | 5,837,575.97 | 66,177,479.89 |
| 应付账款 | 747,190,683.99 | 616,149,068.16 | 563,961,128.12 | 530,489,418.38 |
| 合同负债 | 10,343,154.85 | 9,651,508.74 | 12,956,580.81 | 13,340,039.96 |
| 应付职工薪酬 | 18,681,145.13 | 15,387,797.42 | 12,399,684.06 | 17,509,656.11 |
| 应交税费 | 18,165,934.03 | 15,273,090.92 | 14,734,329.7 | 18,534,306.44 |
| 其他应付款合计 | 14,642,744.45 | 1,234,914.06 | 864,654.07 | 733,515.29 |
| 一年内到期的非流动负债 | 499,198.91 | 815,972.86 | 784,163.56 | 61,577,628.48 |
| 其他流动负债 | 63,245.03 | 43,513.77 | 62,445.85 | 37,893.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 861,599,790.84 | 658,685,266.95 | 617,606,612.14 | 724,314,760.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 85,212,309.13 |
| 租赁负债 | 45,792.88 | 134,710.84 | - | 0 |
| 预计负债 | 3,974,752 | 3,974,752 | - | - |
| 递延收益 | - | 93,333.18 | 113,333.19 | 133,333.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,020,544.88 | 4,202,796.02 | 113,333.19 | 85,345,642.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 865,620,335.72 | 662,888,062.97 | 617,719,945.33 | 809,660,403.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,600,000 | 161,600,000 | 161,600,000 | 121,200,000 |
| 资本公积 | 1,165,005,798.28 | 1,163,265,159.98 | 1,162,179,556.46 | 128,468,685.42 |
| 减:库存股 | 109,999,041.24 | - | - | - |
| 盈余公积 | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 |
| 未分配利润 | 407,599,354.67 | 351,377,446.81 | 414,365,494.22 | 364,750,452.02 |
| 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 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 |
| 负债和股东权益合计 | 2,517,704,705.5 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.8 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |