西王食品
(000639)
| 流通市值：30.66亿 | | | 总市值：30.66亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,619,210,348.59 | 1,535,946,594.61 | 1,542,345,031.58 | 1,531,900,154.85 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 | 316,687,093.89 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 | 316,687,093.89 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 95,829,260.74 | 102,272,586.81 | 124,150,801.68 | 167,863,703.35 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 27,749,724.21 | 13,721,021.1 | 11,203,743.2 | 10,334,765.5 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 860,517,757.98 | 957,326,856.89 | 1,044,691,680.37 | 1,000,489,061.63 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 38,350,070.23 | 42,956,754.53 | 50,227,421.6 | 54,646,072.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,904,277,298.1 | 2,949,471,361.46 | 3,094,158,219.01 | 3,082,420,194.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,944,611.01 | 18,396,344.86 | 17,462,412.14 | 33,049,471.58 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 93,824,100 | 93,824,100 | 93,824,100 | 93,824,100 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 579,536,107.85 | 589,898,259.21 | 600,669,322.22 | 612,337,286.75 |
| 在建工程 | 164,093,872.3 | 162,034,998.41 | 159,944,903.32 | 157,929,595.69 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 12,996,343.36 | 24,550,000.21 | 28,706,938.95 | 34,427,204.18 |
| 无形资产 | 2,801,233,437.36 | 2,826,364,044.5 | 2,684,740,088.55 | 2,725,146,095.53 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 149,492,754.95 | 150,450,534.66 | 143,077,713.05 | 145,012,011.63 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 179,436,659.41 | 178,737,171.92 | 166,781,040.32 | 153,894,768.94 |
| 其他非流动资产 | 40,630,953.17 | 38,097,583.17 | 38,097,583.17 | 37,732,583.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,042,188,839.41 | 4,082,353,036.94 | 3,933,304,101.72 | 3,993,353,117.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,946,466,137.51 | 7,031,824,398.4 | 7,027,462,320.73 | 7,075,773,312.2 |
| 流动负债: | | | | |
| 短期借款 | 1,095,838,074.72 | 1,161,090,474.72 | 1,162,046,837.22 | 1,138,674,837.22 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 239,956,569.73 | 337,364,559.95 | 444,125,863.2 | 374,378,373.52 |
| 其中：应付票据 | 0 | - | 12,000,000 | 12,000,000 |
| 应付账款 | 239,956,569.73 | 337,364,559.95 | 432,125,863.2 | 362,378,373.52 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 117,514,391.08 | 118,878,396.31 | 157,752,296.13 | 201,414,355.36 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 23,880,267.48 | 26,477,567.81 | 22,169,553.55 | 17,921,158.91 |
| 应交税费 | 9,216,361.8 | 8,169,907.48 | 11,778,367.23 | 11,202,100.86 |
| 其他应付款合计 | 184,401,399.83 | 153,170,363.24 | 140,412,771.82 | 141,494,413.64 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 830,117,376.89 | 858,270,504.38 | 103,290,280.08 | 83,815,404.92 |
| 其他流动负债 | 7,197,347.91 | 8,141,325.94 | 14,024,027.3 | 19,687,520.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 | 1,988,588,164.53 |
| 非流动负债: | | | | |
| 长期借款 | 39,635,487.5 | - | 720,482,715.49 | 758,825,931.83 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 4,213,269.64 | 6,224,825.47 | 9,584,541.75 | 13,281,089.94 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 179,495 | 180,645 | 171,792.5 | 174,115 |
| 递延收益 | 16,847,887.01 | 13,300,000 | 13,300,000 | 3,500,000 |
| 递延所得税负债 | 402,778,751.67 | 406,453,492.8 | 387,575,829.6 | 393,870,190.54 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 | 1,169,651,327.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,971,776,680.26 | 3,097,722,063.1 | 3,186,714,875.87 | 3,158,239,491.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,079,428,095 | 1,079,428,095 | 1,079,428,095 | 1,079,428,095 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 105,238,028.86 | 116,069,630.31 | 29,972,388.72 | 52,554,073.84 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 |
| 未分配利润 | 432,645,293.57 | 375,088,697.98 | 384,109,750.43 | 426,349,676.34 |
| 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 | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 | 3,323,989,692.72 |
| 少数股东权益 | 591,720,192.28 | 597,858,064.47 | 581,579,363.17 | 593,544,127.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,974,689,457.25 | 3,934,102,335.3 | 3,840,747,444.86 | 3,917,533,820.36 |
| 负债和股东权益合计 | 6,946,466,137.51 | 7,031,824,398.4 | 7,027,462,320.73 | 7,075,773,312.2 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |