西部材料

- 002149

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
西部材料(002149) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金54,020.6075,188.5254,441.0162,597.2460,777.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,794.43165,903.54186,963.26160,676.63191,710.50
应收票据44,783.1146,572.9832,695.0925,261.4145,579.96
应收账款165,011.32119,330.55154,268.17135,415.23146,130.54
应收款项融资6,586.656,296.6717,119.9421,822.6417,341.03
预付款项7,398.565,299.977,125.356,268.406,391.29
其他应收款(合计)956.96755.791,110.811,825.27822.41
应收利息----------
应收股利------512.00--
其他应收款--755.79--1,313.27--
买入返售金融资产----------
存货155,568.17165,032.08163,577.44173,039.90169,751.43
划分为持有待售的资产----------
一年内到期的非流动资产485.00485.00485.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,869.282,263.84508.271,075.45786.01
流动资产合计438,102.34422,625.73431,938.38428,300.94448,476.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款------485.00485.00
长期股权投资19,193.1518,695.8317,812.5017,463.4217,365.55
投资性房地产376.82381.23346.71389.35368.54
在建工程(合计)5,638.0817,348.6911,485.858,645.584,058.19
在建工程--17,348.69--8,645.58--
工程物资----------
固定资产及清理(合计)180,150.80168,950.49157,253.34160,005.48161,838.47
固定资产净额--168,950.49--159,995.28--
固定资产清理------10.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产963.331,073.081,110.971,183.541,269.04
无形资产20,735.6220,518.4420,471.1021,325.6222,221.29
开发支出--1,014.47891.61895.15878.35
商誉----------
长期待摊费用2,004.352,041.791,683.781,727.501,810.09
递延所得税资产13,958.7613,774.1411,527.9510,403.558,826.42
其他非流动资产3,282.581,409.4010,640.937,342.126,188.06
非流动资产合计266,805.88264,272.61251,872.93242,574.70237,648.74
资产总计704,908.22686,898.34683,811.31670,875.64686,125.43
流动负债
短期借款148,477.32112,414.48102,098.50110,375.82107,277.06
交易性金融负债----------
应付票据及应付账款79,200.1169,181.1482,416.4482,305.6283,529.17
应付票据11,174.1914,949.2914,512.4911,933.7615,608.28
应付账款68,025.9254,231.8667,903.9570,371.8767,920.88
预收款项--------114.52
应付手续费及佣金----------
应付职工薪酬11,003.3711,579.429,232.009,087.9311,905.65
应交税费3,745.103,309.542,882.892,516.133,202.32
其他应付款(合计)1,308.821,543.886,983.311,665.561,756.20
应付利息----------
应付股利----4,882.14----
其他应付款--1,543.88--1,665.56--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,285.2954,351.3855,866.3255,917.0243,803.69
其他流动负债41,513.4337,923.9728,619.3720,678.8626,389.87
流动负债合计312,157.22298,941.33299,897.35295,782.67292,531.90
非流动负债
长期借款----2,701.632,701.6316,711.53
应付债券----------
租赁负债700.54699.53695.50726.42813.37
长期应付职工薪酬----------
长期应付款(合计)1,140.001,140.001,140.001,140.001,140.00
长期应付款----------
专项应付款--1,140.00--1,140.00--
预计非流动负债267.09376.9329.5540.98134.41
递延所得税负债3,745.363,390.653,114.522,192.421,921.47
长期递延收益27,761.5628,440.5922,893.4623,425.2622,542.39
其他非流动负债951.801,144.842,022.00----
非流动负债合计34,566.3535,192.5332,596.6630,226.7243,263.19
负债合计346,723.57334,133.86332,494.01326,009.38335,795.09
所有者权益
实收资本(或股本)48,821.4348,821.4348,821.4348,821.4348,821.43
资本公积195,334.78195,334.78195,484.07195,484.07195,445.11
减:库存股----------
其他综合收益4,253.873,175.872,863.232,377.032,137.95
专项储备1,224.591,016.631,130.841,182.701,044.72
盈余公积9,307.919,307.917,363.847,363.847,363.84
一般风险准备----------
未分配利润42,615.3339,399.4839,350.4440,009.1341,441.97
归属于母公司股东权益合计301,557.91297,056.11295,013.85295,238.19296,255.02
少数股东权益56,626.7455,708.3756,303.4549,628.0754,075.32
所有者权益(或股东权益)合计358,184.65352,764.48351,317.30344,866.26350,330.34
负债和所有者权益(或股东权益)总计704,908.22686,898.34683,811.31670,875.64686,125.43
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