西王食品
(000639)
| 流通市值：40.59亿 | | | 总市值：40.59亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,786,310,816.91 | 1,738,627,919.12 | 1,710,146,922.06 | 1,812,282,230.25 |
| 交易性金融资产 | 10,914,315.41 | 9,326,550.5 | 7,886,658.07 | 1,788,610.5 |
| 应收票据及应收账款 | 345,062,628.4 | 210,007,825.16 | 217,790,024.88 | 218,257,429.61 |
| 应收账款 | 345,062,628.4 | 210,007,825.16 | 217,790,024.88 | 218,257,429.61 |
| 预付款项 | 159,382,485.62 | 130,458,283.32 | 174,330,918.82 | 166,056,787.07 |
| 其他应收款合计 | 8,885,255.9 | 9,912,159.15 | 5,445,811.62 | 7,136,511.89 |
| 存货 | 583,779,351.99 | 739,036,955.34 | 713,323,043.27 | 707,206,296.07 |
| 其他流动资产 | 37,295,294.06 | 44,711,816.51 | 46,334,505.45 | 37,760,791.54 |
| 流动资产合计 | 2,931,630,148.29 | 2,882,081,509.1 | 2,875,257,884.17 | 2,950,488,656.93 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,846,943.66 | 10,924,875.47 | 10,027,292.18 | 10,901,927.44 |
| 其他权益工具投资 | 92,981,000 | 92,981,000 | 92,981,000 | 92,981,000 |
| 固定资产 | 600,262,396.35 | 618,796,449.35 | 624,171,083.77 | 618,439,948.6 |
| 在建工程 | 77,980,900.44 | 83,466,600.54 | 81,772,301.98 | 81,462,492.17 |
| 使用权资产 | 16,293,119.19 | 18,052,544.32 | 19,739,849.35 | 21,369,891.82 |
| 无形资产 | 1,996,570,864.43 | 2,018,906,793.86 | 2,032,098,808.83 | 2,042,965,795.18 |
| 商誉 | - | - | - | 0 |
| 递延所得税资产 | 314,895,280.38 | 319,276,187.35 | 317,321,253.76 | 306,840,998.61 |
| 其他非流动资产 | 35,460,299.49 | 35,507,726.19 | 37,935,461.11 | 37,376,494.64 |
| 非流动资产合计 | 3,145,290,803.94 | 3,197,912,177.08 | 3,216,047,050.98 | 3,212,338,548.46 |
| 资产总计 | 6,076,920,952.23 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 |
| 流动负债: | | | | |
| 短期借款 | 1,037,267,242.41 | 1,005,950,400 | 1,009,324,800 | 1,012,567,600 |
| 应付票据及应付账款 | 278,908,679.66 | 269,779,507.27 | 278,254,602.9 | 219,473,169.64 |
| 应付账款 | 278,908,679.66 | 269,779,507.27 | 278,254,602.9 | 219,473,169.64 |
| 合同负债 | 43,638,498.76 | 76,056,949.3 | 50,118,453.98 | 127,173,325.19 |
| 应付职工薪酬 | 27,682,969.05 | 23,993,074.09 | 17,045,071.13 | 24,512,576.44 |
| 应交税费 | 26,706,341.84 | 13,060,347.56 | 17,214,689.32 | 24,652,286.25 |
| 其他应付款合计 | 155,934,531.82 | 142,127,949.75 | 135,718,953.9 | 140,085,762.17 |
| 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 | 728,499,971.52 | 773,102,860.73 | 776,587,983.76 | 796,356,266.1 |
| 其他流动负债 | 7,353,040.35 | 8,414,696.24 | 6,160,813.7 | 12,651,477.56 |
| 流动负债合计 | 2,305,991,275.41 | 2,312,485,784.94 | 2,290,425,368.69 | 2,357,472,463.35 |
| 非流动负债: | | | | |
| 长期借款 | 74,650,000 | 74,650,000 | 74,750,000 | 74,750,000 |
| 租赁负债 | 11,381,897.47 | 13,531,862.8 | 15,876,353.59 | 17,245,653.27 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 93,275,991.92 | 93,005,463.54 | 89,853,118.5 | 89,919,695.6 |
| 递延收益 | 15,343,663.07 | 17,136,666.78 | 17,358,333.42 | 17,580,000.06 |
| 递延所得税负债 | 247,980,694.13 | 253,285,608.51 | 255,477,767.87 | 257,348,109.62 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 442,632,246.59 | 451,609,601.63 | 453,315,573.38 | 456,843,458.55 |
| 负债合计 | 2,748,623,522 | 2,764,095,386.57 | 2,743,740,942.07 | 2,814,315,921.9 |
| 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 | 1,604,091,951.89 | 1,604,091,951.89 |
| 其他综合收益 | 89,077,048.33 | 97,178,189.81 | 100,075,586.19 | 101,660,632.73 |
| 盈余公积 | 191,571,161.67 | 191,571,161.67 | 191,571,161.67 | 191,571,161.67 |
| 未分配利润 | -60,061,285.79 | -80,853,462.74 | -54,767,069 | -62,283,199.78 |
| 归属于母公司股东权益合计 | 2,904,106,971.1 | 2,891,415,935.63 | 2,920,399,725.75 | 2,914,468,641.51 |
| 少数股东权益 | 424,190,459.13 | 424,482,363.98 | 427,164,267.33 | 434,042,641.98 |
| 股东权益合计 | 3,328,297,430.23 | 3,315,898,299.61 | 3,347,563,993.08 | 3,348,511,283.49 |
| 负债和股东权益合计 | 6,076,920,952.23 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |