西上海
(605151)
| 流通市值：25.16亿 | | | 总市值：25.16亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,164,335.03 | 348,984,249.62 | 349,296,456.06 | 239,129,646.67 |
| 交易性金融资产 | 328,553,990.33 | 374,414,405.42 | 339,053,620.52 | 375,772,860.16 |
| 应收票据及应收账款 | 954,001,374.95 | 944,915,246.86 | 1,033,290,544.66 | 958,459,646.37 |
| 其中：应收票据 | 80,053,582.79 | 121,067,541.7 | 119,951,594.2 | 88,877,792.35 |
| 应收账款 | 873,947,792.16 | 823,847,705.16 | 913,338,950.46 | 869,581,854.02 |
| 应收款项融资 | 97,862,481.4 | 124,351,430.91 | 114,646,075.58 | 98,986,973.02 |
| 预付款项 | 11,554,729.39 | 23,436,016.42 | 8,655,114.63 | 17,738,521.56 |
| 其他应收款合计 | 14,380,414.66 | 13,262,235.77 | 11,014,393.75 | 20,721,914.64 |
| 存货 | 256,656,587.77 | 233,077,169.38 | 246,782,003.51 | 254,637,074.68 |
| 合同资产 | 37,214,245.32 | 41,147,861.02 | 43,683,872.4 | 72,536,975.93 |
| 其他流动资产 | 10,844,229.69 | 18,983,633.08 | 13,551,506.28 | 15,394,291.15 |
| 流动资产合计 | 2,085,232,388.54 | 2,122,572,248.48 | 2,159,973,587.39 | 2,053,377,904.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 93,811,684.4 | 93,811,684.4 | 93,811,684.4 | 92,858,437.45 |
| 固定资产 | 268,607,764.06 | 275,995,352.45 | 284,003,437.67 | 287,312,503.04 |
| 在建工程 | 46,116,061.55 | 15,366,312.97 | 10,912,425.37 | 12,774,577.31 |
| 使用权资产 | 46,365,113.49 | 54,208,743.97 | 53,724,327.94 | 60,925,106.16 |
| 无形资产 | 248,575,245 | 213,439,808.13 | 215,673,625.92 | 218,516,953.07 |
| 商誉 | 106,693,614.73 | 106,693,614.73 | 106,693,614.73 | 116,255,912.37 |
| 长期待摊费用 | 24,113,455.5 | 23,998,846.68 | 26,256,588.12 | 27,544,268.68 |
| 递延所得税资产 | 20,232,429.01 | 16,627,236.61 | 16,341,992.46 | 15,366,236.26 |
| 非流动资产合计 | 854,515,367.74 | 800,141,599.94 | 807,417,696.61 | 831,553,994.34 |
| 资产总计 | 2,939,747,756.28 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 |
| 流动负债: | | | | |
| 短期借款 | 84,432,774 | 59,809,625.01 | 49,009,625.01 | 85,101,720.13 |
| 应付票据及应付账款 | 940,623,910.72 | 919,869,368.41 | 976,069,404.77 | 890,794,140.32 |
| 其中：应付票据 | 55,177,650.66 | 46,698,324.43 | 29,151,942.32 | 43,693,023.68 |
| 应付账款 | 885,446,260.06 | 873,171,043.98 | 946,917,462.45 | 847,101,116.64 |
| 预收款项 | 581,126.05 | 1,422,666.27 | 550,986.4 | 2,750,015.73 |
| 合同负债 | 1,779,142.79 | 8,034,161.19 | 4,351,746.54 | 1,513,999.32 |
| 应付职工薪酬 | 37,183,577.54 | 32,459,046.95 | 52,271,587.23 | 47,320,700.73 |
| 应交税费 | 36,392,100.48 | 20,278,673.18 | 55,172,933.75 | 21,912,849.15 |
| 其他应付款合计 | 40,043,706.53 | 22,420,121.6 | 20,885,649.48 | 15,870,019.07 |
| 应付股利 | - | - | 885,635.08 | - |
| 一年内到期的非流动负债 | 116,804,019.07 | 62,061,277.85 | 56,747,458.82 | 63,521,979.45 |
| 其他流动负债 | 45,919,764.48 | 71,679,209.8 | 53,363,097.46 | 47,463,155.56 |
| 流动负债合计 | 1,303,760,121.66 | 1,198,034,150.26 | 1,268,422,489.46 | 1,176,248,579.46 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 160,000,000 | 160,000,000 | 170,000,000 |
| 租赁负债 | 27,926,129.12 | 31,761,012.95 | 33,130,318.27 | 35,122,438.5 |
| 长期应付款 | 1,566,193.38 | 1,591,315.14 | 1,616,436.9 | 4,581,822.24 |
| 预计负债 | 679,789 | 2,206,627.27 | 588,725.37 | 1,491,434.7 |
| 递延收益 | 1,108,194.97 | 1,712,760.33 | 1,917,042.64 | 221,126.18 |
| 非流动负债合计 | 101,280,306.47 | 197,271,715.69 | 197,252,523.18 | 211,416,821.62 |
| 负债合计 | 1,405,040,428.13 | 1,395,305,865.95 | 1,465,675,012.64 | 1,387,665,401.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,554,222 | 134,554,222 | 134,554,222 | 134,554,222 |
| 资本公积 | 458,984,133.52 | 457,127,819.98 | 455,271,506.44 | 455,184,808.43 |
| 专项储备 | 19,854,280.56 | 19,854,280.56 | 19,854,280.56 | 19,362,357.36 |
| 盈余公积 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 |
| 未分配利润 | 745,233,395.47 | 730,916,702.11 | 711,011,755 | 719,206,604.88 |
| 归属于母公司股东权益合计 | 1,393,047,131.11 | 1,376,874,124.21 | 1,355,112,863.56 | 1,362,729,092.23 |
| 少数股东权益 | 141,660,197.04 | 150,533,858.26 | 146,603,407.8 | 134,537,405.21 |
| 股东权益合计 | 1,534,707,328.15 | 1,527,407,982.47 | 1,501,716,271.36 | 1,497,266,497.44 |
| 负债和股东权益合计 | 2,939,747,756.28 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |