西部超导
(688122)
| 流通市值：326.78亿 | | | 总市值：326.78亿 |
| 流通股本：6.50亿 | | | 总股本：6.50亿 |
| 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 | 1,520,629,521.04 | 1,512,859,390.99 | 1,375,655,261.4 | 1,801,130,447.32 |
| 应收票据及应收账款 | 4,385,519,447.79 | 4,197,133,247.75 | 3,985,342,486.59 | 3,700,099,502.35 |
| 其中：应收票据 | 1,438,173,076.81 | 1,486,981,028.29 | 838,656,819.61 | 942,076,680.85 |
| 应收账款 | 2,947,346,370.98 | 2,710,152,219.46 | 3,146,685,666.98 | 2,758,022,821.5 |
| 应收款项融资 | 14,523,291.85 | 5,390,901.63 | - | - |
| 预付款项 | 50,481,494.05 | 52,489,251.55 | 91,234,821.15 | 55,554,358.62 |
| 其他应收款合计 | 10,346,880.07 | 6,402,570.64 | 9,061,358.26 | 6,706,492.97 |
| 应收股利 | - | - | - | 620,000 |
| 存货 | 4,127,406,113.69 | 3,859,787,017.32 | 3,631,090,270.93 | 3,450,297,384.28 |
| 合同资产 | 13,772,371.58 | 19,390,491.6 | 10,209,182.1 | 10,597,279.1 |
| 其他流动资产 | 79,163,725.53 | 84,489,415.67 | 55,060,944.48 | 60,115,733.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,105,470,869.22 | 10,600,082,387.95 | 9,888,404,893.54 | 10,090,938,352.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,045,671.3 | 191,291,230.14 | 188,126,142.78 | 189,867,879.55 |
| 其他权益工具投资 | 18,849,000 | 18,849,000 | 18,849,000 | 18,849,000 |
| 投资性房地产 | 3,676,436.44 | 3,704,933.67 | 3,735,946.74 | 3,766,959.82 |
| 固定资产 | 2,031,587,296.13 | 2,062,066,322.78 | 1,525,747,441.41 | 1,441,405,947.43 |
| 在建工程 | 257,924,595.88 | 231,908,395.79 | 575,539,937.31 | 626,923,711.88 |
| 使用权资产 | 2,228,662.3 | 3,022,224.13 | 3,815,785.96 | 4,609,347.79 |
| 无形资产 | 325,196,836.42 | 327,700,632.6 | 282,829,825.52 | 286,556,319.36 |
| 递延所得税资产 | 146,557,036.81 | 135,686,632.85 | 112,661,049.62 | 109,201,876.13 |
| 其他非流动资产 | 54,178,987.21 | 35,002,463.08 | 77,678,048.96 | 50,616,175.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,030,244,522.49 | 3,009,231,835.04 | 2,788,983,178.3 | 2,731,797,217.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 | 12,822,735,570.68 |
| 流动负债: | | | | |
| 短期借款 | 1,137,064,560.25 | 778,593,492.39 | 597,894,957.61 | 675,922,487.94 |
| 应付票据及应付账款 | 2,889,058,760.6 | 2,652,579,739.37 | 2,154,741,460.38 | 1,967,699,359.92 |
| 其中：应付票据 | 947,021,527.27 | 787,632,739.24 | 670,185,878.81 | 659,521,745.18 |
| 应付账款 | 1,942,037,233.33 | 1,864,947,000.13 | 1,484,555,581.57 | 1,308,177,614.74 |
| 预收款项 | 1,027,440 | 1,027,440 | 1,027,440 | 1,027,440 |
| 合同负债 | 178,417,616.49 | 142,770,588.69 | 191,280,148.95 | 292,269,412.49 |
| 应付职工薪酬 | 126,181,808.59 | 215,816,040.08 | 145,758,946.41 | 96,212,410.06 |
| 应交税费 | 133,989,425.94 | 105,804,113.23 | 64,988,001.17 | 61,525,450.26 |
| 其他应付款合计 | 4,352,664.72 | 68,789,740.92 | 6,832,472.84 | 460,599,721.36 |
| 应付股利 | 84,140 | 65,048,209.7 | 81,760 | 454,830,247.9 |
| 一年内到期的非流动负债 | 977,387,936.88 | 969,501,855.31 | 1,075,756,198.91 | 915,400,012.64 |
| 其他流动负债 | 16,581,677.85 | 20,708,213.01 | 19,454,551.86 | 34,583,826.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,464,061,891.32 | 4,955,591,223 | 4,257,734,178.13 | 4,505,240,121.49 |
| 非流动负债: | | | | |
| 长期借款 | 722,391,294.63 | 887,129,258 | 948,131,258 | 1,159,720,000 |
| 应付债券 | 18,160,000 | 18,160,000 | 18,160,000 | 18,160,000 |
| 租赁负债 | 1,897,871.73 | 1,895,485.94 | 156,966.57 | 165,479 |
| 预计负债 | 700,160.55 | 675,601.14 | - | - |
| 递延收益 | 468,728,403.34 | 475,716,771.07 | 358,051,522.82 | 346,146,899.97 |
| 递延所得税负债 | 3,413,228.72 | 3,321,581.61 | 15,210,584.38 | 15,530,668.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,215,290,958.97 | 1,386,898,697.76 | 1,339,710,331.77 | 1,539,723,047.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,679,352,850.29 | 6,342,489,920.76 | 5,597,444,509.9 | 6,044,963,169.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,664,497 | 649,664,497 | 649,664,497 | 649,664,497 |
| 资本公积 | 3,647,438,173.9 | 3,647,389,192.93 | 3,620,352,407.15 | 3,620,237,356.86 |
| 专项储备 | 30,428,707.92 | 28,101,795.89 | 27,246,464.75 | 25,843,023 |
| 盈余公积 | 324,832,248.5 | 324,832,248.5 | 307,139,745.59 | 307,139,745.59 |
| 未分配利润 | 2,204,057,416 | 2,034,062,483.8 | 1,919,595,640.01 | 1,664,426,036.86 |
| 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 | 6,856,421,043.32 | 6,684,050,218.12 | 6,523,998,754.5 | 6,267,310,659.31 |
| 少数股东权益 | 599,941,498.1 | 582,774,084.11 | 555,944,807.44 | 510,461,741.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,456,362,541.42 | 7,266,824,302.23 | 7,079,943,561.94 | 6,777,772,401.23 |
| 负债和股东权益合计 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 | 12,822,735,570.68 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |