西山科技
(688576)
| 流通市值：13.73亿 | | | 总市值：28.66亿 |
| 流通股本：2179.22万 | | | 总股本：4550.01万 |
| 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 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 | 599,822,568.59 |
| 应收票据及应收账款 | 67,151,674.47 | 76,905,944.32 | 86,671,949.07 | 92,258,396.65 |
| 其中：应收票据 | 2,984,789 | 2,753,810 | 1,658,296.56 | 2,267,148 |
| 应收账款 | 64,166,885.47 | 74,152,134.32 | 85,013,652.51 | 89,991,248.65 |
| 应收款项融资 | 1,221,146.59 | 1,521,364 | 1,000,000 | 3,004,616.38 |
| 预付款项 | 14,925,105.86 | 7,667,253.06 | 10,663,348.39 | 8,888,559.45 |
| 其他应收款合计 | 983,866.17 | 709,275.33 | 964,378 | 773,548.31 |
| 存货 | 76,115,595.62 | 75,332,518.62 | 85,151,844.33 | 72,681,290.68 |
| 其他流动资产 | - | - | 2,630,963.83 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,062,109,341.58 | 1,155,159,633.92 | 1,177,356,911.14 | 1,573,419,343.07 |
| 非流动资产: | | | | |
| 固定资产 | 371,441,081.73 | 357,829,546.19 | 30,980,840.19 | 29,484,179.93 |
| 在建工程 | 22,469,520.87 | 14,335,607.14 | 304,500,413.84 | 237,318,121.19 |
| 使用权资产 | 89,409.02 | 83,574.48 | 370,265.16 | 897,780.3 |
| 无形资产 | 22,662,721.1 | 22,319,692.31 | 20,804,307.67 | 21,009,278.81 |
| 长期待摊费用 | 2,279,386.79 | 1,954,468.22 | 2,090,634.35 | 2,623,936.51 |
| 递延所得税资产 | 6,391,761.53 | 6,580,758.92 | 5,192,040.09 | 5,256,068.73 |
| 其他非流动资产 | 370,799,014.57 | 367,519,289.81 | 369,456,292.65 | 364,056,551.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 796,132,895.61 | 770,622,937.07 | 733,394,793.95 | 660,645,917.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 | 2,234,065,260.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,612,737.25 | 100,385,255.33 | 86,831,043 | 76,783,491.09 |
| 应付账款 | 80,612,737.25 | 100,385,255.33 | 86,831,043 | 76,783,491.09 |
| 合同负债 | 11,264,387.13 | 7,869,652.39 | 6,201,741.8 | 4,166,867.74 |
| 应付职工薪酬 | 10,959,968.62 | 20,232,306.83 | 11,298,571.82 | 11,948,474.37 |
| 应交税费 | 9,246,415.13 | 16,910,498.47 | 1,184,374.33 | 4,697,139.36 |
| 其他应付款合计 | 4,296,637.22 | 3,411,703.89 | 4,120,107.71 | 54,746,270.08 |
| 应付股利 | - | - | - | 48,884,689 |
| 一年内到期的非流动负债 | 95,372.03 | 129,231.11 | 395,695.97 | 1,002,301.37 |
| 其他流动负债 | 2,145,688.28 | 1,115,318.35 | 1,999,817.43 | 2,514,454.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,621,205.66 | 150,053,966.37 | 112,031,352.06 | 155,858,998.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 21,985.5 | 43,923.45 |
| 预计负债 | 7,417,747.59 | 8,782,261.73 | 3,325,867.05 | 3,668,231.66 |
| 递延收益 | 752,500 | 952,500 | 952,500 | 952,500 |
| 递延所得税负债 | 1,166,489.66 | 826,329.28 | 490,191.44 | 425,614.61 |
| 其他非流动负债 | 133,243.68 | 136,846.85 | 148,254.91 | 140,083.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,469,980.93 | 10,697,937.86 | 4,938,798.9 | 5,230,353.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,091,186.59 | 160,751,904.23 | 116,970,150.96 | 161,089,352.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 46,502,781 | 49,627,313 | 53,001,466 | 53,001,466 |
| 资本公积 | 1,528,197,982.48 | 1,721,493,479.29 | 1,916,949,900.68 | 1,915,773,278.51 |
| 减:库存股 | 99,995,019.29 | 250,058,611.78 | 387,366,150.9 | 99,995,019.29 |
| 盈余公积 | 22,053,070.08 | 22,053,070.08 | 12,186,379.67 | 12,186,379.67 |
| 未分配利润 | 233,392,236.33 | 221,915,416.17 | 199,009,958.68 | 192,009,803.17 |
| 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 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 |
| 负债和股东权益合计 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 | 2,234,065,260.27 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |