西山科技 (688576.sh)

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资产负债表(西山科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 266,278,557.65599,822,568.59240,758,737.62712,248,130.35639,999,065.471,866,536,716.80313,356,505.48332,885,694.35-117,200,734.53
  其中:交易性金融资产(元) 723,995,869.87795,990,363.011,203,052,986.30874,126,267.121,273,415,436.9965,000,000.00---190,480,000.00
 应收票据及应收账款(元) 86,671,949.0792,258,396.6590,172,182.2158,324,724.905,339,418.971,734,218.981,186,688.492,424,408.25-1,373,181.45
  其中:应收票据(元) 1,658,296.562,267,148.005,096,083.322,669,784.18613,805.001,093,600.00523,805.001,800,000.00-1,085,400.00
  其中:应收账款(元) 85,013,652.5189,991,248.6585,076,098.8955,654,940.724,725,613.97640,618.98662,883.49624,408.25-287,781.45
 预付款项(元) 10,663,348.398,888,559.4510,246,561.514,901,296.5410,294,247.238,405,553.923,610,341.772,295,772.74-4,920,305.53
 其他应收款(元) 964,378.00773,548.311,263,433.68708,051.901,207,322.551,471,640.081,028,936.931,133,015.19-1,256,616.69
 存货(元) 85,151,844.3372,681,290.6861,773,896.1259,507,434.2268,873,263.1360,006,015.8861,316,895.6162,726,889.43-55,934,638.23
 其他流动资产(元) 2,630,963.83---3,152,810.535,906,050.785,143,396.154,827,320.68-890,014.05
 流动资产合计(元) 1,177,356,911.141,573,419,343.071,610,912,640.441,716,080,746.572,006,360,921.112,011,290,996.44387,227,111.54408,293,100.64-372,055,490.48
非流动资产:
 固定资产(元) 30,980,840.1929,484,179.9329,396,810.2726,170,121.0524,769,962.9823,332,251.3020,863,044.7520,915,788.96-19,481,433.25
 在建工程(元) 304,500,413.84237,318,121.19208,944,691.27185,846,582.45140,939,582.08115,340,694.8478,389,219.3558,885,014.78-4,911,511.34
 使用权资产(元) 370,265.16897,780.301,833,085.472,768,390.642,817,355.653,680,701.024,544,646.395,408,591.79-6,880,734.74
 无形资产(元) 20,804,307.6721,009,278.8120,340,596.5120,747,453.9319,491,007.1918,149,495.8318,399,908.7718,650,321.71-16,443,533.10
 长期待摊费用(元) 2,090,634.352,623,936.512,985,890.153,547,883.493,138,833.003,426,051.194,061,961.064,419,583.47-5,648,589.75
 递延所得税资产(元) 5,192,040.095,256,068.735,342,337.465,010,948.763,705,485.113,468,487.893,266,881.852,945,596.52-2,474,688.21
 其他非流动资产(元) 369,456,292.65364,056,551.73361,868,692.45357,893,513.324,567,456.223,183,250.223,867,991.342,218,861.71-1,811,222.09
 非流动资产合计(元) 733,394,793.95660,645,917.20630,712,103.58601,984,893.64199,429,682.23170,580,932.29133,393,653.51113,443,758.94-57,651,712.48
资产总计(元) 1,910,751,705.092,234,065,260.272,241,624,744.022,318,065,640.212,205,790,603.342,181,871,928.73520,620,765.05521,736,859.58455,132,500.00429,707,202.96
流动负债:
 应付票据及应付账款(元) 86,831,043.0076,783,491.0967,958,693.2687,316,625.3367,381,989.2263,387,336.1149,725,781.2147,071,220.29-17,340,421.31
  其中:应付账款(元) 86,831,043.0076,783,491.0967,958,693.2687,316,625.3367,381,989.2263,387,336.1149,725,781.2147,071,220.29-17,340,421.31
 合同负债(元) 6,201,741.804,166,867.744,708,990.664,601,581.207,632,344.716,432,887.1311,792,134.8512,890,054.65-14,603,798.23
 应付职工薪酬(元) 11,298,571.8211,948,474.3711,343,613.8033,605,068.815,795,703.206,762,495.485,439,958.7424,830,886.22-6,092,123.78
 应交税费(元) 1,184,374.334,697,139.368,987,203.5315,108,811.262,602,300.162,012,765.105,692,958.0912,003,218.97-9,681,835.04
 应付股利(元) -48,884,689.00--------
 其他应付款(元) 4,120,107.715,861,581.085,605,725.914,575,510.655,702,580.225,853,646.484,650,254.214,840,098.50-5,025,111.83
 一年内到期的非流动负债(元) 395,695.971,002,301.371,846,320.923,006,377.072,866,601.833,208,081.123,545,595.423,876,812.60-3,655,061.77
 其他流动负债(元) 1,999,817.432,514,454.575,352,609.702,235,895.871,255,058.211,628,664.671,627,733.103,328,031.41-2,800,593.76
 流动负债合计(元) 112,031,352.06155,858,998.58105,803,157.78150,449,870.1993,236,577.5589,285,876.0982,474,415.62108,840,322.64-59,198,945.72
非流动负债:
 租赁负债(元) 21,985.5043,923.4565,833.4487,762.08243,685.861,054,419.871,676,395.002,290,556.29-3,901,775.07
 预计负债(元) 3,325,867.053,668,231.665,110,008.234,422,246.864,244,850.864,278,181.454,165,825.473,426,720.87-3,376,156.34
 递延收益(元) 952,500.00952,500.00952,500.00967,500.00362,500.01375,000.02455,000.03467,500.00-223,750.00
 递延所得税负债(元) 490,191.44425,614.611,782,425.801,340,835.58675,887.63170,797.53177,989.19185,124.59--
 其他非流动负债(元) 148,254.91140,083.91171,320.35140,131.16350,951.60301,210.66136,840.62147,675.69-183,792.40
 非流动负债合计(元) 4,938,798.905,230,353.638,082,087.826,958,475.685,877,875.966,179,609.536,612,050.316,517,577.44-7,685,473.81
负债合计(元) 116,970,150.96161,089,352.21113,885,245.60157,408,345.8799,114,453.5195,465,485.6289,086,465.93115,357,900.0881,884,000.0066,884,419.53
所有者权益(或股东权益):
 实收资本或股本(元) 53,001,466.0053,001,466.0053,001,466.0053,001,466.0053,001,466.0053,001,466.0039,751,099.0039,751,099.00-39,751,099.00
 资本公积(元) 1,916,949,900.681,915,773,278.511,914,651,302.481,913,469,557.211,912,101,903.231,910,753,687.73291,105,195.93289,899,488.13-287,219,879.26
 减:库存股(元) 387,366,150.9099,995,019.2959,982,169.72-------
 盈余公积(元) 12,186,379.6712,186,379.6712,186,379.6712,186,379.67451,971.45451,971.45451,971.45451,971.45-451,971.45
 未分配利润(元) 199,009,958.68192,009,803.17207,882,519.99181,999,891.46141,120,809.15122,199,317.93100,226,032.7476,276,400.92-35,399,833.72
 归属于母公司股东权益合计(元) 1,793,781,554.132,072,975,908.062,127,739,498.422,160,657,294.342,106,676,149.832,086,406,443.11431,534,299.12406,378,959.50373,248,500.00362,822,783.43
 股东权益合计(元) 1,793,781,554.132,072,975,908.062,127,739,498.422,160,657,294.342,106,676,149.832,086,406,443.11431,534,299.12406,378,959.50373,248,500.00362,822,783.43
负债和股东权益合计(元) 1,910,751,705.092,234,065,260.272,241,624,744.022,318,065,640.212,205,790,603.342,181,871,928.73520,620,765.05521,736,859.58-429,707,202.96
公告日期 2024-10-292024-08-312024-04-232024-04-232023-10-282023-08-302023-05-182023-04-102022-11-28
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
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