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西山科技

(688576)

  

流通市值:14.88亿  总市值:31.06亿
流通股本:2179.22万   总股本:4550.01万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金677,021,119.84285,831,613.14558,452,319.69266,278,557.65
  交易性金融资产184,272,383.57615,880,339.73434,570,958.9723,995,869.87
  应收票据及应收账款61,474,921.2267,151,674.4776,905,944.3286,671,949.07
  其中:应收票据2,713,531.322,984,7892,753,8101,658,296.56
        应收账款58,761,389.964,166,885.4774,152,134.3285,013,652.51
  应收款项融资18,574,571.991,221,146.591,521,3641,000,000
  预付款项14,137,239.5514,925,105.867,667,253.0610,663,348.39
  其他应收款合计759,209.71983,866.17709,275.33964,378
  存货81,665,501.3576,115,595.6275,332,518.6285,151,844.33
  其他流动资产538,042.4--2,630,963.83
  流动资产合计1,038,442,989.631,062,109,341.581,155,159,633.921,177,356,911.14
非流动资产:
  固定资产371,621,530.53371,441,081.73357,829,546.1930,980,840.19
  在建工程34,642,602.1122,469,520.8714,335,607.14304,500,413.84
  使用权资产59,60689,409.0283,574.48370,265.16
  无形资产22,680,795.9222,662,721.122,319,692.3120,804,307.67
  长期待摊费用2,025,768.22,279,386.791,954,468.222,090,634.35
  递延所得税资产6,601,210.586,391,761.536,580,758.925,192,040.09
  其他非流动资产374,904,899.72370,799,014.57367,519,289.81369,456,292.65
  非流动资产合计812,536,413.06796,132,895.61770,622,937.07733,394,793.95
  资产总计1,850,979,402.691,858,242,237.191,925,782,570.991,910,751,705.09
流动负债:
  应付票据及应付账款85,968,095.8880,612,737.25100,385,255.3386,831,043
        应付账款85,968,095.8880,612,737.25100,385,255.3386,831,043
  合同负债21,539,051.2611,264,387.137,869,652.396,201,741.8
  应付职工薪酬10,327,200.6310,959,968.6220,232,306.8311,298,571.82
  应交税费6,282,001.839,246,415.1316,910,498.471,184,374.33
  其他应付款合计5,042,357.484,296,637.223,411,703.894,120,107.71
  一年内到期的非流动负债63,581.3595,372.03129,231.11395,695.97
  其他流动负债4,905,537.962,145,688.281,115,318.351,999,817.43
  流动负债合计134,127,826.39118,621,205.66150,053,966.37112,031,352.06
非流动负债:
  租赁负债---21,985.5
  预计负债7,404,028.427,417,747.598,782,261.733,325,867.05
  递延收益952,500752,500952,500952,500
  递延所得税负债163,703.871,166,489.66826,329.28490,191.44
  其他非流动负债115,482.83133,243.68136,846.85148,254.91
  非流动负债合计8,635,715.129,469,980.9310,697,937.864,938,798.9
  负债合计142,763,541.51128,091,186.59160,751,904.23116,970,150.96
所有者权益(或股东权益):
  实收资本(或股本)45,500,06046,502,78149,627,31353,001,466
  资本公积1,453,169,269.71,528,197,982.481,721,493,479.291,916,949,900.68
  减:库存股23,613,895.0999,995,019.29250,058,611.78387,366,150.9
  盈余公积22,053,070.0822,053,070.0822,053,070.0812,186,379.67
  未分配利润211,107,356.49233,392,236.33221,915,416.17199,009,958.68
  归属于母公司股东权益合计1,708,215,861.181,730,151,050.61,765,030,666.761,793,781,554.13
  股东权益合计1,708,215,861.181,730,151,050.61,765,030,666.761,793,781,554.13
  负债和股东权益合计1,850,979,402.691,858,242,237.191,925,782,570.991,910,751,705.09
公告日期2025-08-302025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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