西王食品
(000639)
| 流通市值：33.14亿 | | | 总市值：33.14亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,813,412,071.7 | 1,598,788,012.99 | 1,552,639,105.53 | 1,720,754,389.18 |
| 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 | 282,141,480.27 | 371,497,060.91 | 384,938,062.69 | 321,244,793.08 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 282,141,480.27 | 371,497,060.91 | 384,938,062.69 | 321,244,793.08 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 122,058,613.17 | 111,988,029.36 | 159,237,659.97 | 114,224,255.31 |
| 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 | 16,434,206 | 8,452,215.59 | 6,150,180.35 | 5,712,737.17 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 755,008,780.93 | 818,030,008.15 | 856,054,309.42 | 929,652,227.04 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 32,969,535.71 | 33,603,017.12 | 36,443,533.28 | 31,770,215.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,024,218,808.39 | 2,947,658,892.86 | 2,996,078,393.16 | 3,123,817,132.74 |
| 非流动资产: | | | | |
| 其他债权投资 | 15,688,216.17 | 19,433,080.29 | 23,888,446.4 | 20,044,791.77 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 92,528,883.73 | 92,528,883.73 | 92,528,883.73 | 92,528,883.73 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 628,882,142.99 | 639,535,070.42 | 647,887,764.03 | 658,575,898.72 |
| 在建工程 | 82,195,777.34 | 82,090,222.23 | 82,080,303.16 | 81,881,910.23 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 16,932,885.07 | 19,263,257.12 | 21,981,050.24 | 23,239,913.79 |
| 无形资产 | 2,705,893,937.46 | 2,758,246,623.96 | 2,754,287,598.55 | 2,757,128,342.46 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 145,903,163.18 | 148,389,226.16 | 147,727,108.88 | 147,471,006.92 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 207,804,904.15 | 225,308,448.01 | 234,326,633.9 | 217,748,879.01 |
| 其他非流动资产 | 33,453,243.74 | 33,256,156.17 | 33,261,043.45 | 32,905,751.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,929,283,153.83 | 4,018,050,968.09 | 4,037,968,832.34 | 4,031,525,377.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.5 | 7,155,342,510.45 |
| 流动负债: | | | | |
| 短期借款 | 1,014,983,599.99 | 1,020,308,533.33 | 1,051,862,187.5 | 1,054,869,937.5 |
| 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 | 352,174,773.35 | 372,447,545.98 | 448,252,999.15 | 427,752,686.06 |
| 其中：应付票据 | 11,000,000 | 11,000,000 | 12,000,000 | 0 |
| 应付账款 | 341,174,773.35 | 361,447,545.98 | 436,252,999.15 | 427,752,686.06 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 72,404,895.37 | 54,899,173.63 | 55,427,395.73 | 241,357,666.11 |
| 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 | 23,459,089.54 | 15,433,283.41 | 14,884,187.91 | 12,665,225.4 |
| 应交税费 | 14,865,454.57 | 11,157,366.46 | 27,711,409.63 | 11,105,005.19 |
| 其他应付款合计 | 152,622,286.39 | 130,676,639.42 | 159,061,426.87 | 137,763,204.18 |
| 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 | 738,520,090.89 | 753,487,212.82 | 750,485,109.03 | 783,571,983.07 |
| 其他流动负债 | 6,061,960.51 | 4,188,063.02 | 3,896,072.56 | 22,250,576.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,375,092,150.61 | 2,362,597,818.07 | 2,511,580,788.38 | 2,691,336,284.01 |
| 非流动负债: | | | | |
| 长期借款 | 114,119,387.5 | 114,183,900 | 39,248,412.5 | 39,312,925 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 14,187,072.96 | 15,798,888.09 | 17,055,808.71 | 18,330,898.63 |
| 长期应付款 | 7,041,493.18 | 7,010,055.03 | 9,172,469.92 | 8,920,278.18 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 90,672,157.14 | 92,167,642.14 | 74,283,584.84 | 74,159,840.92 |
| 递延收益 | 17,801,666.7 | 18,023,333.34 | 18,161,666.67 | 13,300,000 |
| 递延所得税负债 | 390,496,433.94 | 397,140,398.67 | 397,519,674.98 | 397,001,188.39 |
| 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 | 634,318,211.42 | 644,324,217.27 | 555,441,617.62 | 551,025,131.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,009,410,362.03 | 3,006,922,035.34 | 3,067,022,406 | 3,242,361,415.13 |
| 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 | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 64,816,849.19 | 92,213,072.73 | 84,823,599.48 | 81,787,930.08 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 |
| 未分配利润 | 458,568,974.02 | 436,632,201.91 | 446,837,877.14 | 395,980,535.68 |
| 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 | 3,383,515,459.62 | 3,388,974,911.05 | 3,391,791,113.03 | 3,337,898,102.17 |
| 少数股东权益 | 560,576,140.57 | 569,812,914.56 | 575,233,706.47 | 575,082,993.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,944,091,600.19 | 3,958,787,825.61 | 3,967,024,819.5 | 3,912,981,095.32 |
| 负债和股东权益合计 | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.5 | 7,155,342,510.45 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |