西安奕材-U
(688783)
| 流通市值：37.53亿 | | | 总市值：920.62亿 |
| 流通股本：1.65亿 | | | 总股本：40.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,180,340,775.61 | 2,912,268,067.18 | 3,350,045,159.89 | 3,250,942,471.71 |
| 交易性金融资产 | 300,180,000 | - | - | 250,012,847.22 |
| 应收票据及应收账款 | 576,008,887.28 | 642,600,995.05 | 632,439,176.16 | 496,500,440.43 |
| 应收账款 | 576,008,887.28 | 642,600,995.05 | 632,439,176.16 | 496,500,440.43 |
| 预付款项 | 27,739,861.92 | 31,224,937 | 36,901,756.52 | 37,961,904.08 |
| 其他应收款合计 | 2,553,400.98 | 3,481,064.49 | 27,379,085.16 | 2,906,667.28 |
| 存货 | 1,305,739,416.78 | 1,178,946,437.84 | 1,062,336,680.25 | 961,570,115.48 |
| 一年内到期的非流动资产 | 29,119,235.09 | 29,040,012.88 | 12,766,598.4 | 32,661,389.44 |
| 其他流动资产 | 146,413,464.2 | 73,354,012.18 | 53,383,787.67 | 92,053,521.51 |
| 流动资产合计 | 4,568,095,041.86 | 4,870,915,526.62 | 5,175,252,244.05 | 5,124,609,357.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 230,806,195 | 230,806,195 | 150,974,595 | 150,974,595 |
| 固定资产 | 10,234,861,876.36 | 10,428,552,527.79 | 10,380,417,738.93 | 10,309,264,664.71 |
| 在建工程 | 1,356,530,820.56 | 1,069,415,030.1 | 887,218,208.6 | 795,310,208.97 |
| 使用权资产 | 167,821,197.53 | 170,477,987.37 | 174,377,074.21 | 177,277,872.55 |
| 无形资产 | 222,470,356.07 | 224,593,735.42 | 228,523,037.62 | 228,301,585.03 |
| 长期待摊费用 | 60,936,330.88 | 61,895,292.46 | 63,759,640.13 | 61,689,460.71 |
| 其他非流动资产 | 489,594,848.68 | 384,750,607.99 | 361,444,158.53 | 315,767,491.88 |
| 非流动资产合计 | 12,763,021,625.08 | 12,570,491,376.13 | 12,246,714,453.02 | 12,038,585,878.85 |
| 资产总计 | 17,331,116,666.94 | 17,441,406,902.75 | 17,421,966,697.07 | 17,163,195,236 |
| 流动负债: | | | | |
| 短期借款 | 16,756,702.06 | 16,756,702.06 | - | 2,266,942.61 |
| 应付票据及应付账款 | 701,121,332.17 | 680,106,003.08 | 661,014,641.86 | 450,706,490.53 |
| 其中：应付票据 | 104,175,451.25 | 89,935,634.77 | 99,542,680.05 | 74,577,649.19 |
| 应付账款 | 596,945,880.92 | 590,170,368.31 | 561,471,961.81 | 376,128,841.34 |
| 合同负债 | 704,474.24 | 745,549.76 | 1,416,818.97 | 351,929.21 |
| 应付职工薪酬 | 36,784,699.07 | 34,039,450.65 | 71,774,205.75 | 64,820,410.58 |
| 应交税费 | 7,005,152.47 | 16,208,982.81 | 12,161,630.42 | 6,626,357.17 |
| 其他应付款合计 | 866,789,143.91 | 1,000,627,988.7 | 1,032,524,689.17 | 1,105,482,276.55 |
| 一年内到期的非流动负债 | 1,718,509,905.62 | 1,118,197,630.25 | 962,452,288.71 | 501,511,343.55 |
| 其他流动负债 | 4,448,064.77 | 5,033,477.07 | 3,509,675.43 | 5,579,555.09 |
| 流动负债合计 | 3,352,119,474.31 | 2,871,715,784.38 | 2,744,853,950.31 | 2,137,345,305.29 |
| 非流动负债: | | | | |
| 长期借款 | 5,623,150,369.62 | 6,002,596,399.29 | 5,867,596,358.41 | 6,083,360,279.33 |
| 租赁负债 | 170,682,792.96 | 173,161,031.02 | 176,639,168.29 | 178,578,397.77 |
| 递延收益 | 107,121,096.22 | 110,967,534.58 | 118,063,593.11 | 113,646,067.99 |
| 非流动负债合计 | 5,900,954,258.8 | 6,286,724,964.89 | 6,162,299,119.81 | 6,375,584,745.09 |
| 负债合计 | 9,253,073,733.11 | 9,158,440,749.27 | 8,907,153,070.12 | 8,512,930,050.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 资本公积 | 7,021,269,869.73 | 7,009,033,544.45 | 6,981,111,296.14 | 6,967,762,948.56 |
| 其他综合收益 | 39,258,511.43 | 39,351,752.45 | -40,437,064.56 | -40,369,819.63 |
| 专项储备 | 2,842,104.25 | 2,341,773.15 | 1,645,823.28 | 1,793,347.63 |
| 未分配利润 | -2,485,327,551.58 | -2,267,760,916.57 | -1,927,506,427.91 | -1,778,921,290.94 |
| 归属于母公司股东权益合计 | 8,078,042,933.83 | 8,282,966,153.48 | 8,514,813,626.95 | 8,650,265,185.62 |
| 股东权益合计 | 8,078,042,933.83 | 8,282,966,153.48 | 8,514,813,626.95 | 8,650,265,185.62 |
| 负债和股东权益合计 | 17,331,116,666.94 | 17,441,406,902.75 | 17,421,966,697.07 | 17,163,195,236 |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-02 | 2024-11-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |