西高院
(688334)
| 流通市值：12.08亿 | | | 总市值：50.27亿 |
| 流通股本：7605.51万 | | | 总股本：3.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,623,218.16 | 863,748,210.71 | 769,485,417.61 | 1,242,151,396.86 |
| 应收票据及应收账款 | 148,295,364.08 | 140,593,105.25 | 148,286,259.12 | 76,465,207.21 |
| 其中：应收票据 | 76,690,382.1 | 104,881,495.03 | 64,994,604.56 | 17,029,068.4 |
| 应收账款 | 71,604,981.98 | 35,711,610.22 | 83,291,654.56 | 59,436,138.81 |
| 预付款项 | 12,012,468.55 | 4,852,150.6 | 20,053,880.17 | 19,839,369.08 |
| 其他应收款合计 | 1,170,185.11 | 499,071 | 1,566,714.79 | 823,037.15 |
| 其中:应收利息 | - | - | 744,438.89 | 146,555.56 |
| 存货 | 44,391,732.58 | 54,020,475.84 | 59,766,883.51 | 66,696,945.59 |
| 合同资产 | 302,100 | 303,620 | 759,145 | 759,145 |
| 一年内到期的非流动资产 | 433,488,333.33 | 430,135,555.56 | - | - |
| 其他流动资产 | 6,739,882.11 | 11,594,735.18 | 4,692,606.52 | 6,582,064.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,590,023,283.92 | 1,505,746,924.14 | 1,304,610,906.72 | 1,413,317,165.18 |
| 非流动资产: | | | | |
| 债权投资 | 901,322,455.78 | 894,849,385.77 | 1,075,223,811.49 | 861,467,713.89 |
| 长期股权投资 | 33,181,636.33 | 33,051,587.46 | 33,686,616.66 | 33,697,604.29 |
| 固定资产 | 805,558,688.24 | 825,553,724.31 | 814,810,688.89 | 834,065,278.87 |
| 在建工程 | 6,987,856.55 | 6,836,580.64 | 2,224,612.01 | 1,997,431.32 |
| 使用权资产 | 7,108,060.73 | 8,023,886.81 | 8,254,113.82 | 9,062,011.27 |
| 无形资产 | 100,912,931.75 | 102,747,609.11 | 100,137,042.47 | 100,906,414 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,913,452.13 | 24,076,449.39 |
| 递延所得税资产 | 2,666,559.82 | 2,669,336.95 | 1,461,221.4 | 1,487,864.42 |
| 其他非流动资产 | 31,312,845 | 32,981,473.2 | 27,914,070 | 28,792,858.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,912,767,887.05 | 1,930,430,437.1 | 2,087,625,628.87 | 1,895,553,625.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,502,791,170.97 | 3,436,177,361.24 | 3,392,236,535.59 | 3,308,870,790.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,588,332.67 | 38,507,685.26 | 54,449,201.21 | 43,850,443.4 |
| 其中：应付票据 | 3,000,000 | - | - | - |
| 应付账款 | 39,588,332.67 | 38,507,685.26 | 54,449,201.21 | 43,850,443.4 |
| 合同负债 | 199,514,083.53 | 190,375,710.4 | 146,553,877.87 | 128,926,280.24 |
| 应付职工薪酬 | 8,969,577.27 | 3,888,182.58 | 19,679,511.26 | 18,118,561.93 |
| 应交税费 | 12,526,922.38 | 12,134,350.73 | 9,811,005.98 | 4,687,893.02 |
| 其他应付款合计 | 11,710,320.51 | 5,154,786.68 | 16,284,766.06 | 4,367,401.15 |
| 一年内到期的非流动负债 | 7,440,429.99 | 7,440,429.99 | 7,008,054.97 | 7,008,054.97 |
| 其他流动负债 | 15,256,166.54 | 16,674,905.25 | 11,166,166.44 | 13,066,063.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 298,005,832.89 | 274,176,050.89 | 264,952,583.79 | 220,024,698 |
| 非流动负债: | | | | |
| 租赁负债 | 4,822,247.61 | 4,860,040.1 | 5,291,847.72 | 5,179,428 |
| 长期应付款 | 13,405,479.91 | 13,405,479.91 | 17,206,173.24 | 17,206,173.24 |
| 长期应付职工薪酬 | 11,250,000 | 11,250,000 | 8,690,000 | 8,690,000 |
| 递延收益 | 86,481,188.22 | 90,037,227.72 | 91,743,567.22 | 95,879,106.72 |
| 递延所得税负债 | 28,648,995.57 | 28,867,588.29 | 29,371,312.23 | 29,901,483.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,607,911.31 | 148,420,336.02 | 152,302,900.41 | 156,856,191.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 442,613,744.2 | 422,596,386.91 | 417,255,484.2 | 376,880,889.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,579,466 | 316,579,466 | 316,579,466 | 316,579,466 |
| 资本公积 | 2,489,803,394.01 | 2,489,803,394.01 | 2,489,803,394.01 | 2,489,803,394.01 |
| 其他综合收益 | 10,000 | 10,000 | -270,000 | -270,000 |
| 盈余公积 | 29,058,687.84 | 29,058,687.84 | 14,915,802.63 | 14,915,802.63 |
| 未分配利润 | 224,725,878.92 | 178,129,426.48 | 153,952,388.75 | 110,961,238.82 |
| 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 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 |
| 负债和股东权益合计 | 3,502,791,170.97 | 3,436,177,361.24 | 3,392,236,535.59 | 3,308,870,790.83 |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |