西山科技
(688576)
| 流通市值：16.70亿 | | | 总市值：32.53亿 |
| 流通股本：2547.77万 | | | 总股本：4962.73万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 |
| 应收票据及应收账款 | 86,671,949.07 | 92,258,396.65 | 90,172,182.21 | 58,324,724.9 |
| 其中：应收票据 | 1,658,296.56 | 2,267,148 | 5,096,083.32 | 2,669,784.18 |
| 应收账款 | 85,013,652.51 | 89,991,248.65 | 85,076,098.89 | 55,654,940.72 |
| 应收款项融资 | 1,000,000 | 3,004,616.38 | 3,644,843 | 6,264,841.54 |
| 预付款项 | 10,663,348.39 | 8,888,559.45 | 10,246,561.51 | 4,901,296.54 |
| 其他应收款合计 | 964,378 | 773,548.31 | 1,263,433.68 | 708,051.9 |
| 存货 | 85,151,844.33 | 72,681,290.68 | 61,773,896.12 | 59,507,434.22 |
| 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 | 1,177,356,911.14 | 1,573,419,343.07 | 1,610,912,640.44 | 1,716,080,746.57 |
| 非流动资产: | | | | |
| 固定资产 | 30,980,840.19 | 29,484,179.93 | 29,396,810.27 | 26,170,121.05 |
| 在建工程 | 304,500,413.84 | 237,318,121.19 | 208,944,691.27 | 185,846,582.45 |
| 使用权资产 | 370,265.16 | 897,780.3 | 1,833,085.47 | 2,768,390.64 |
| 无形资产 | 20,804,307.67 | 21,009,278.81 | 20,340,596.51 | 20,747,453.93 |
| 长期待摊费用 | 2,090,634.35 | 2,623,936.51 | 2,985,890.15 | 3,547,883.49 |
| 递延所得税资产 | 5,192,040.09 | 5,256,068.73 | 5,342,337.46 | 5,010,948.76 |
| 其他非流动资产 | 369,456,292.65 | 364,056,551.73 | 361,868,692.45 | 357,893,513.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 733,394,793.95 | 660,645,917.2 | 630,712,103.58 | 601,984,893.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,831,043 | 76,783,491.09 | 67,958,693.26 | 87,316,625.33 |
| 应付账款 | 86,831,043 | 76,783,491.09 | 67,958,693.26 | 87,316,625.33 |
| 合同负债 | 6,201,741.8 | 4,166,867.74 | 4,708,990.66 | 4,601,581.2 |
| 应付职工薪酬 | 11,298,571.82 | 11,948,474.37 | 11,343,613.8 | 33,605,068.81 |
| 应交税费 | 1,184,374.33 | 4,697,139.36 | 8,987,203.53 | 15,108,811.26 |
| 其他应付款合计 | 4,120,107.71 | 54,746,270.08 | 5,605,725.91 | 4,575,510.65 |
| 应付股利 | - | 48,884,689 | - | - |
| 一年内到期的非流动负债 | 395,695.97 | 1,002,301.37 | 1,846,320.92 | 3,006,377.07 |
| 其他流动负债 | 1,999,817.43 | 2,514,454.57 | 5,352,609.7 | 2,235,895.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,031,352.06 | 155,858,998.58 | 105,803,157.78 | 150,449,870.19 |
| 非流动负债: | | | | |
| 租赁负债 | 21,985.5 | 43,923.45 | 65,833.44 | 87,762.08 |
| 预计负债 | 3,325,867.05 | 3,668,231.66 | 5,110,008.23 | 4,422,246.86 |
| 递延收益 | 952,500 | 952,500 | 952,500 | 967,500 |
| 递延所得税负债 | 490,191.44 | 425,614.61 | 1,782,425.8 | 1,340,835.58 |
| 其他非流动负债 | 148,254.91 | 140,083.91 | 171,320.35 | 140,131.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,938,798.9 | 5,230,353.63 | 8,082,087.82 | 6,958,475.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,970,150.96 | 161,089,352.21 | 113,885,245.6 | 157,408,345.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,001,466 | 53,001,466 | 53,001,466 | 53,001,466 |
| 资本公积 | 1,916,949,900.68 | 1,915,773,278.51 | 1,914,651,302.48 | 1,913,469,557.21 |
| 减:库存股 | 387,366,150.9 | 99,995,019.29 | 59,982,169.72 | - |
| 盈余公积 | 12,186,379.67 | 12,186,379.67 | 12,186,379.67 | 12,186,379.67 |
| 未分配利润 | 199,009,958.68 | 192,009,803.17 | 207,882,519.99 | 181,999,891.46 |
| 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 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 |
| 负债和股东权益合计 | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |