西安饮食
(000721)
| 流通市值：36.69亿 | | | 总市值：41.09亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,516,142.04 | 40,729,148.12 | 45,476,335.3 | 113,839,494.28 |
| 应收票据及应收账款 | 54,103,651.46 | 44,901,726.92 | 51,259,757.09 | 55,887,297.38 |
| 应收账款 | 54,103,651.46 | 44,901,726.92 | 51,259,757.09 | 55,887,297.38 |
| 预付款项 | 3,555,854.05 | 4,937,218.42 | 5,714,786.77 | 7,240,940.35 |
| 其他应收款合计 | 10,586,045.2 | 11,257,247.73 | 14,912,529.46 | 14,232,367.29 |
| 存货 | 36,722,642.93 | 38,252,104.25 | 39,560,110.07 | 40,222,985.56 |
| 其他流动资产 | 3,682,963.82 | 6,568,429.55 | 7,932,811.47 | 7,512,060.4 |
| 流动资产合计 | 155,167,299.5 | 146,645,874.99 | 164,856,330.16 | 238,935,145.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 |
| 投资性房地产 | 208,583,418.55 | 211,168,647.56 | 191,295,667.3 | 193,827,457.94 |
| 固定资产 | 421,307,703.84 | 427,035,325.05 | 455,239,311.42 | 461,416,057.41 |
| 使用权资产 | 105,015,010.19 | 118,879,353.77 | 130,936,954.57 | 141,192,253.07 |
| 无形资产 | 210,500,014.13 | 212,868,287.91 | 214,597,666.59 | 216,405,204.37 |
| 长期待摊费用 | 56,250,185.15 | 63,020,388.61 | 81,483,984.23 | 91,869,418.96 |
| 递延所得税资产 | 1,457,158.76 | 1,457,158.76 | 7,867,068.4 | 7,867,068.4 |
| 其他非流动资产 | 2,107,964.39 | 2,060,592.55 | 1,359,674.94 | 2,302,157.93 |
| 非流动资产合计 | 1,020,637,202.05 | 1,051,905,501.25 | 1,098,196,074.49 | 1,130,295,365.12 |
| 资产总计 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 | 1,369,230,510.38 |
| 流动负债: | | | | |
| 短期借款 | 340,350,000 | 418,794,348.13 | 423,000,000 | 433,003,110.67 |
| 应付票据及应付账款 | 315,502,221.23 | 289,837,073.23 | 272,753,369.39 | 318,357,804.29 |
| 其中：应付票据 | 107,582,351.51 | 97,658,781.16 | 71,413,628.55 | 99,491,766.46 |
| 应付账款 | 207,919,869.72 | 192,178,292.07 | 201,339,740.84 | 218,866,037.83 |
| 预收款项 | 819,970.35 | 1,747,998.29 | 3,579,797.57 | 2,065,872.87 |
| 合同负债 | 19,145,052.41 | 18,205,403.91 | 16,260,366.78 | 18,864,628.98 |
| 应付职工薪酬 | 43,803,305.37 | 43,193,763.3 | 43,293,825.01 | 46,291,858.37 |
| 应交税费 | 4,880,295.44 | 5,075,218.71 | 4,450,306.59 | 4,534,737.82 |
| 其他应付款合计 | 57,364,206.15 | 55,309,403.19 | 58,103,172.54 | 60,544,483.45 |
| 一年内到期的非流动负债 | 43,120,199.95 | 41,366,949.63 | 67,638,308.5 | 73,237,637.36 |
| 其他流动负债 | 27,558,908.64 | 29,554,693.37 | 975,622.01 | 1,131,877.74 |
| 流动负债合计 | 852,544,159.54 | 903,084,851.76 | 890,054,768.39 | 958,032,011.55 |
| 非流动负债: | | | | |
| 长期借款 | 105,869,766.5 | 33,869,766.5 | 38,542,151.23 | 32,392,817.9 |
| 租赁负债 | 74,839,397.88 | 89,171,352.47 | 104,907,091.31 | 117,730,594.09 |
| 长期应付款 | 1,794,750 | 1,794,750 | 1,794,750 | 1,794,750 |
| 长期应付职工薪酬 | 1,262,465.65 | 1,262,465.65 | 1,450,078.15 | 1,450,078.15 |
| 递延收益 | 5,195,851.37 | 5,553,833.78 | 5,631,816.19 | 5,989,798.6 |
| 递延所得税负债 | 391,095.01 | 391,095.01 | 434,055.75 | 434,055.75 |
| 非流动负债合计 | 189,353,326.41 | 132,043,263.41 | 152,759,942.63 | 159,792,094.49 |
| 负债合计 | 1,041,897,485.95 | 1,035,128,115.17 | 1,042,814,711.02 | 1,117,824,106.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,914,308 | 573,914,308 | 573,914,308 | 573,914,308 |
| 资本公积 | 293,234,144.5 | 293,234,144.5 | 293,234,144.5 | 293,234,144.5 |
| 盈余公积 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 |
| 未分配利润 | -796,189,209.88 | -766,929,976.28 | -705,374,348.1 | -674,816,567.86 |
| 归属于母公司股东权益合计 | 126,862,752.91 | 156,121,986.51 | 217,677,614.69 | 248,235,394.93 |
| 少数股东权益 | 7,044,262.69 | 7,301,274.56 | 2,560,078.94 | 3,171,009.41 |
| 股东权益合计 | 133,907,015.6 | 163,423,261.07 | 220,237,693.63 | 251,406,404.34 |
| 负债和股东权益合计 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 | 1,369,230,510.38 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |