西山科技
(688576)
| 流通市值：12.18亿 | | | 总市值：25.49亿 |
| 流通股本：3231.85万 | | | 总股本：6764.32万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,632,769.92 | 298,955,032.15 | 289,080,100.88 | 265,314,061.07 |
| 交易性金融资产 | 366,114,671.24 | 395,941,090.41 | 436,016,547.94 | 464,785,232.86 |
| 应收票据及应收账款 | 36,042,781.24 | 39,455,280.31 | 40,843,368.2 | 46,701,157.74 |
| 其中：应收票据 | 1,698,036.6 | 2,661,752.2 | 1,794,091.51 | 2,143,474.11 |
| 应收账款 | 34,344,744.64 | 36,793,528.11 | 39,049,276.69 | 44,557,683.63 |
| 应收款项融资 | 100,600 | 4,115,388.13 | 13,457,810.89 | 1,977,880 |
| 预付款项 | 22,045,574.64 | 18,475,677 | 15,477,485.52 | 19,234,325.83 |
| 其他应收款合计 | 2,984,589.09 | 875,087.39 | 790,001.18 | 756,914.43 |
| 存货 | 138,636,441.12 | 138,900,353.77 | 134,390,696.15 | 102,037,336.91 |
| 一年内到期的非流动资产 | 377,696,986.3 | 375,166,438.36 | 372,663,698.63 | - |
| 其他流动资产 | 152,411,066.3 | 150,730,165.48 | 150,288,105.21 | 515,358.09 |
| 流动资产合计 | 1,352,665,479.85 | 1,422,614,513 | 1,453,007,814.6 | 901,322,266.93 |
| 非流动资产: | | | | |
| 固定资产 | 416,632,237.54 | 420,049,948.77 | 368,813,504.56 | 374,209,631.89 |
| 在建工程 | 370,853.18 | 370,853.18 | 40,100,997.8 | 37,819,262.4 |
| 使用权资产 | - | - | - | 29,802.98 |
| 无形资产 | 20,568,433.85 | 21,133,759.11 | 21,768,191.17 | 22,234,731.24 |
| 长期待摊费用 | 2,648,333.56 | 2,783,824.41 | 2,153,935.97 | 1,973,238.13 |
| 递延所得税资产 | 9,651,044.17 | 8,303,796.78 | 8,023,951.73 | 6,765,845.46 |
| 其他非流动资产 | 3,259,326.93 | 3,383,523.03 | 4,790,125.63 | 525,544,038.89 |
| 非流动资产合计 | 453,130,229.23 | 456,025,705.28 | 445,650,706.86 | 968,576,550.99 |
| 资产总计 | 1,805,795,709.08 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,977,710.81 | 105,402,925.63 | 121,420,727.58 | 98,385,729.44 |
| 其中：应付票据 | 1,410,660.4 | - | - | - |
| 应付账款 | 87,567,050.41 | 105,402,925.63 | 121,420,727.58 | 98,385,729.44 |
| 合同负债 | 7,872,390.2 | 9,099,843.51 | 12,414,637.16 | 22,743,472.11 |
| 应付职工薪酬 | 10,812,811.89 | 9,593,219.58 | 16,073,611.3 | 9,922,711.16 |
| 应交税费 | 410,417.14 | 4,514,846.6 | 5,793,468.51 | 4,961,421.01 |
| 其他应付款合计 | 3,806,436.13 | 4,931,318.02 | 4,840,828.07 | 4,372,237.13 |
| 一年内到期的非流动负债 | - | - | - | 31,790.68 |
| 其他流动负债 | 2,314,065.11 | 816,641.32 | 2,495,335.51 | 2,232,075.32 |
| 流动负债合计 | 114,193,831.28 | 134,358,794.66 | 163,038,608.13 | 142,649,436.85 |
| 非流动负债: | | | | |
| 预计负债 | 6,841,692.55 | 6,812,582.91 | 6,538,980.43 | 7,430,272.24 |
| 递延收益 | 1,181,900 | 627,500 | 627,500 | 627,500 |
| 递延所得税负债 | 402,618.44 | 383,703.23 | 402,143.78 | 229,038.89 |
| 其他非流动负债 | 123,754.19 | 153,837.92 | 137,393.98 | 661,084.98 |
| 非流动负债合计 | 8,549,965.18 | 7,977,624.06 | 7,706,018.19 | 8,947,896.11 |
| 负债合计 | 122,743,796.46 | 142,336,418.72 | 170,744,626.32 | 151,597,332.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,643,189 | 45,500,060 | 45,500,060 | 45,500,060 |
| 资本公积 | 1,436,392,440.85 | 1,456,440,617.89 | 1,455,341,250.55 | 1,454,241,883.21 |
| 减:库存股 | 23,613,895.09 | 23,613,895.09 | 23,613,895.09 | 23,613,895.09 |
| 盈余公积 | 22,750,030 | 22,750,030 | 22,750,030 | 22,053,070.08 |
| 未分配利润 | 179,880,147.86 | 235,226,986.76 | 227,936,449.68 | 220,120,366.76 |
| 归属于母公司股东权益合计 | 1,683,051,912.62 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 |
| 股东权益合计 | 1,683,051,912.62 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 |
| 负债和股东权益合计 | 1,805,795,709.08 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |