西上海
(605151)
| 流通市值：23.74亿 | | | 总市值：23.74亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 253,702,494.81 | 299,419,117.45 | 233,319,812.75 | 187,564,483.27 |
| 应收票据及应收账款 | 999,472,662.35 | 993,243,278.09 | 773,312,247.47 | 691,072,906.14 |
| 其中：应收票据 | 77,473,957.91 | 78,667,603.16 | 72,242,301.17 | 37,942,866.23 |
| 应收账款 | 921,998,704.44 | 914,575,674.93 | 701,069,946.3 | 653,130,039.91 |
| 应收款项融资 | 145,833,260.16 | 100,139,793.69 | 78,087,892.63 | 69,022,598.9 |
| 预付款项 | 25,315,209.01 | 9,893,381.66 | 31,458,524.46 | 21,397,183.23 |
| 其他应收款合计 | 17,540,270.91 | 11,842,493.68 | 15,377,240.32 | 13,830,188.42 |
| 存货 | 236,500,903.47 | 221,208,781.81 | 216,694,736.06 | 163,497,257.8 |
| 合同资产 | 64,787,231.47 | 77,570,420.76 | 68,777,689.75 | 55,564,875.38 |
| 其他流动资产 | 9,139,055.79 | 8,275,436.54 | 14,034,369.01 | 13,364,488.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,071,865,165.84 | 2,040,119,989.97 | 1,930,505,241.33 | 1,766,993,650.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 27,108,589.15 |
| 其他非流动金融资产 | 100,201,383.9 | 100,201,383.9 | - | - |
| 固定资产 | 300,221,969.84 | 302,344,382.98 | 299,992,032.35 | 296,353,389.68 |
| 在建工程 | 10,546,155.94 | 13,273,330.86 | 8,592,667.02 | 6,941,489.14 |
| 使用权资产 | 68,705,006.82 | 63,401,028.04 | 72,636,346.85 | 52,962,324.3 |
| 无形资产 | 223,997,996.46 | 226,767,355.82 | 229,486,338.16 | 228,837,865.81 |
| 开发支出 | 205,933.07 | - | - | - |
| 商誉 | 116,255,912.37 | 91,575,970.91 | 95,675,818.63 | 95,675,818.63 |
| 长期待摊费用 | 28,274,383.72 | 26,333,705.56 | 24,088,907.45 | 23,357,182.75 |
| 递延所得税资产 | 13,389,898.66 | 11,026,768.46 | 11,914,897.14 | 10,997,230.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,798,640.78 | 834,923,926.53 | 742,387,007.6 | 742,233,890.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 | 2,509,227,540.92 |
| 流动负债: | | | | |
| 短期借款 | 39,010,000 | 34,010,280.56 | 25,000,000 | 27,000,000 |
| 应付票据及应付账款 | 956,355,981.05 | 891,298,432.3 | 706,612,875.16 | 573,858,135.51 |
| 其中：应付票据 | 47,567,475.74 | 55,857,779.22 | 59,070,530.32 | 46,341,429.95 |
| 应付账款 | 908,788,505.31 | 835,440,653.08 | 647,542,344.84 | 527,516,705.56 |
| 预收款项 | 1,540,912.17 | 739,645.14 | 171,793.19 | 1,916,344.69 |
| 合同负债 | 1,662,957.49 | 2,083,690.56 | 3,003,113.77 | 6,047,302.75 |
| 应付职工薪酬 | 39,867,685.22 | 52,369,672.14 | 56,680,515.13 | 54,727,359.25 |
| 应交税费 | 20,171,423.65 | 48,733,299.04 | 22,084,197.54 | 22,747,320.01 |
| 其他应付款合计 | 39,612,569.42 | 15,845,926.13 | 21,942,834.54 | 104,600,306.28 |
| 其中:应付利息 | - | - | 170,416.67 | 135,972.22 |
| 一年内到期的非流动负债 | 63,512,439.01 | 55,408,045.62 | 54,668,332.01 | 49,500,631.33 |
| 其他流动负债 | 32,792,297.61 | 32,534,736.3 | 40,492,797.52 | 15,963,375.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,194,526,265.62 | 1,133,023,727.79 | 930,656,458.86 | 856,360,775.63 |
| 非流动负债: | | | | |
| 长期借款 | 201,500,000 | 200,000,000 | 210,000,000 | 120,000,000 |
| 租赁负债 | 37,526,805.69 | 38,379,987.31 | 43,374,493.76 | 27,764,193.43 |
| 长期应付款 | 5,441,419.34 | 5,441,419.34 | 4,948,619.34 | 4,948,619.34 |
| 预计负债 | 1,514,925.7 | 1,352,934.7 | 473,004 | 1,345,188.03 |
| 递延收益 | 221,126.18 | 221,126.18 | 331,689.29 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,204,276.91 | 245,395,467.53 | 259,127,806.39 | 154,058,000.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,440,730,542.53 | 1,378,419,195.32 | 1,189,784,265.25 | 1,010,418,776.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,276,700 | 135,276,700 | 135,276,700 | 135,319,111 |
| 资本公积 | 450,384,000.59 | 445,346,551.97 | 477,055,609 | 476,606,955.97 |
| 减:库存股 | 5,577,530.16 | 5,577,530.16 | 62,886,854.12 | 11,959,892.42 |
| 专项储备 | 19,357,021.45 | 19,357,021.45 | 18,831,857.77 | 18,831,857.77 |
| 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 | 721,030,528.04 | 728,691,649.99 | 744,108,154.71 | 737,812,331.91 |
| 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 | 1,354,891,819.48 | 1,357,515,492.81 | 1,346,806,566.92 | 1,391,031,463.79 |
| 少数股东权益 | 138,041,444.61 | 139,109,228.37 | 136,301,416.76 | 107,777,300.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,492,933,264.09 | 1,496,624,721.18 | 1,483,107,983.68 | 1,498,808,764.49 |
| 负债和股东权益合计 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 | 2,509,227,540.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |