西王食品
(000639)
| 流通市值：31.74亿 | | | 总市值：31.74亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,710,146,922.06 | 1,812,282,230.25 | 1,813,412,071.7 | 1,598,788,012.99 |
| 应收票据及应收账款 | 217,790,024.88 | 218,257,429.61 | 282,141,480.27 | 371,497,060.91 |
| 应收账款 | 217,790,024.88 | 218,257,429.61 | 282,141,480.27 | 371,497,060.91 |
| 预付款项 | 174,330,918.82 | 166,056,787.07 | 122,058,613.17 | 111,988,029.36 |
| 其他应收款合计 | 5,445,811.62 | 7,136,511.89 | 16,434,206 | 8,452,215.59 |
| 存货 | 713,323,043.27 | 707,206,296.07 | 755,008,780.93 | 818,030,008.15 |
| 其他流动资产 | 46,334,505.45 | 37,760,791.54 | 32,969,535.71 | 33,603,017.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,875,257,884.17 | 2,950,488,656.93 | 3,024,218,808.39 | 2,947,658,892.86 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,027,292.18 | 10,901,927.44 | 15,688,216.17 | 19,433,080.29 |
| 其他权益工具投资 | 92,981,000 | 92,981,000 | 92,528,883.73 | 92,528,883.73 |
| 固定资产 | 624,171,083.77 | 618,439,948.6 | 628,882,142.99 | 639,535,070.42 |
| 在建工程 | 81,772,301.98 | 81,462,492.17 | 82,195,777.34 | 82,090,222.23 |
| 使用权资产 | 19,739,849.35 | 21,369,891.82 | 16,932,885.07 | 19,263,257.12 |
| 无形资产 | 2,032,098,808.83 | 2,042,965,795.18 | 2,705,893,937.46 | 2,758,246,623.96 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | 0 | 145,903,163.18 | 148,389,226.16 |
| 递延所得税资产 | 317,321,253.76 | 306,840,998.61 | 207,804,904.15 | 225,308,448.01 |
| 其他非流动资产 | 37,935,461.11 | 37,376,494.64 | 33,453,243.74 | 33,256,156.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,216,047,050.98 | 3,212,338,548.46 | 3,929,283,153.83 | 4,018,050,968.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 | 6,965,709,860.95 |
| 流动负债: | | | | |
| 短期借款 | 1,009,324,800 | 1,012,567,600 | 1,014,983,599.99 | 1,020,308,533.33 |
| 应付票据及应付账款 | 278,254,602.9 | 219,473,169.64 | 352,174,773.35 | 372,447,545.98 |
| 其中：应付票据 | - | - | 11,000,000 | 11,000,000 |
| 应付账款 | 278,254,602.9 | 219,473,169.64 | 341,174,773.35 | 361,447,545.98 |
| 合同负债 | 50,118,453.98 | 127,173,325.19 | 72,404,895.37 | 54,899,173.63 |
| 应付职工薪酬 | 17,045,071.13 | 24,512,576.44 | 23,459,089.54 | 15,433,283.41 |
| 应交税费 | 17,214,689.32 | 24,652,286.25 | 14,865,454.57 | 11,157,366.46 |
| 其他应付款合计 | 135,718,953.9 | 140,085,762.17 | 152,622,286.39 | 130,676,639.42 |
| 应付股利 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 |
| 一年内到期的非流动负债 | 776,587,983.76 | 796,356,266.1 | 738,520,090.89 | 753,487,212.82 |
| 其他流动负债 | 6,160,813.7 | 12,651,477.56 | 6,061,960.51 | 4,188,063.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,290,425,368.69 | 2,357,472,463.35 | 2,375,092,150.61 | 2,362,597,818.07 |
| 非流动负债: | | | | |
| 长期借款 | 74,750,000 | 74,750,000 | 114,119,387.5 | 114,183,900 |
| 租赁负债 | 15,876,353.59 | 17,245,653.27 | 14,187,072.96 | 15,798,888.09 |
| 长期应付款 | - | - | 7,041,493.18 | 7,010,055.03 |
| 预计负债 | 89,853,118.5 | 89,919,695.6 | 90,672,157.14 | 92,167,642.14 |
| 递延收益 | 17,358,333.42 | 17,580,000.06 | 17,801,666.7 | 18,023,333.34 |
| 递延所得税负债 | 255,477,767.87 | 257,348,109.62 | 390,496,433.94 | 397,140,398.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,315,573.38 | 456,843,458.55 | 634,318,211.42 | 644,324,217.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,743,740,942.07 | 2,814,315,921.9 | 3,009,410,362.03 | 3,006,922,035.34 |
| 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 |
| 资本公积 | 1,604,091,951.89 | 1,604,091,951.89 | 1,603,823,428.63 | 1,603,823,428.63 |
| 其他综合收益 | 100,075,586.19 | 101,660,632.73 | 64,816,849.19 | 92,213,072.73 |
| 盈余公积 | 191,571,161.67 | 191,571,161.67 | 176,878,112.78 | 176,878,112.78 |
| 未分配利润 | -54,767,069 | -62,283,199.78 | 458,568,974.02 | 436,632,201.91 |
| 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 | 2,920,399,725.75 | 2,914,468,641.51 | 3,383,515,459.62 | 3,388,974,911.05 |
| 少数股东权益 | 427,164,267.33 | 434,042,641.98 | 560,576,140.57 | 569,812,914.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,347,563,993.08 | 3,348,511,283.49 | 3,944,091,600.19 | 3,958,787,825.61 |
| 负债和股东权益合计 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 | 6,965,709,860.95 |
| 公告日期 | 2025-04-25 | 2025-04-03 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |