西安饮食
(000721)
| 流通市值：44.32亿 | | | 总市值：49.64亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 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 | 72,984,893.51 | 91,712,537.99 | 70,976,748.38 | 79,189,091.5 |
| 应收票据及应收账款 | 61,457,788.59 | 50,294,499.98 | 62,546,968.47 | 59,499,224.3 |
| 应收账款 | 61,457,788.59 | 50,294,499.98 | 62,546,968.47 | 59,499,224.3 |
| 预付款项 | 6,350,584.37 | 5,933,622.41 | 8,653,872.37 | 7,898,863.31 |
| 其他应收款合计 | 13,631,486.73 | 13,049,929.53 | 13,123,828.54 | 14,026,511.18 |
| 存货 | 44,256,347.32 | 47,939,966.22 | 45,654,422.86 | 55,515,772.57 |
| 其他流动资产 | 5,518,220.34 | 7,186,777.42 | 21,405,601.87 | 21,710,901.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 204,199,320.86 | 216,117,333.55 | 222,361,442.49 | 237,840,364.29 |
| 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 | 196,359,248.59 | 198,891,039.18 | 201,422,829.85 | 203,954,620.48 |
| 固定资产 | 467,947,666.14 | 474,535,427.12 | 304,341,230.37 | 309,899,262.99 |
| 在建工程 | 153,301.89 | - | 169,704,873.85 | 168,427,728.92 |
| 使用权资产 | 139,632,165.61 | 149,794,258.01 | 159,204,144.13 | 165,922,517.86 |
| 无形资产 | 218,153,293.68 | 220,366,336.9 | 222,044,843.1 | 223,928,592.56 |
| 长期待摊费用 | 102,185,974.03 | 112,488,940.15 | 118,789,889.84 | 129,633,150.44 |
| 递延所得税资产 | 7,867,068.4 | 7,867,068.4 | 47,831,868.03 | 48,412,046.46 |
| 其他非流动资产 | 1,962,334.57 | 946,964.94 | 1,932,008.61 | 1,208,174.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,149,676,799.95 | 1,180,305,781.74 | 1,240,687,434.82 | 1,266,801,840.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 | 1,504,642,205.26 |
| 流动负债: | | | | |
| 短期借款 | 413,000,000 | 428,460,581.59 | 414,894,626.78 | 436,894,626.78 |
| 应付票据及应付账款 | 297,900,779 | 285,323,845.22 | 272,221,832.42 | 254,045,527 |
| 其中：应付票据 | 82,658,339.76 | 77,136,924.7 | 63,734,469.57 | 43,272,399.54 |
| 应付账款 | 215,242,439.24 | 208,186,920.52 | 208,487,362.85 | 210,773,127.46 |
| 预收款项 | 3,260,346.71 | 3,113,913.28 | 2,439,994.22 | 764,368.81 |
| 合同负债 | 17,703,664.27 | 19,173,340.14 | 19,439,410.6 | 19,426,578.17 |
| 应付职工薪酬 | 47,961,618.97 | 52,174,117.06 | 48,108,166.11 | 49,230,369.06 |
| 应交税费 | 4,127,606.56 | 4,528,398.5 | 4,204,770.88 | 4,334,768.29 |
| 其他应付款合计 | 62,639,912.53 | 56,284,139.31 | 63,434,654.19 | 59,770,694.24 |
| 一年内到期的非流动负债 | 71,946,223.91 | 79,242,117.85 | 52,180,878.98 | 49,971,388.77 |
| 其他流动负债 | 1,062,219.86 | 1,291,316.33 | 1,166,364.64 | 1,112,059.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 919,602,371.81 | 929,591,769.28 | 878,090,698.82 | 875,550,380.4 |
| 非流动负债: | | | | |
| 长期借款 | 35,285,626.31 | 36,346,878.65 | 54,224,373.97 | 55,224,373.97 |
| 租赁负债 | 113,219,760.9 | 114,857,524.91 | 136,670,050.31 | 149,244,206.12 |
| 长期应付款 | 1,794,750 | 1,794,750 | 10,594,750 | 10,594,750 |
| 长期应付职工薪酬 | 1,450,078.15 | 1,450,078.15 | 1,704,167.81 | 1,704,167.81 |
| 递延收益 | 5,404,914.43 | 5,511,395.59 | 5,617,876.75 | 5,779,913.55 |
| 递延所得税负债 | 434,055.75 | 434,055.75 | 38,892,503.35 | 39,506,059.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,589,185.54 | 160,394,683.05 | 247,703,722.19 | 262,053,471.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,077,191,557.35 | 1,089,986,452.33 | 1,125,794,421.01 | 1,137,603,851.46 |
| 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 | 284,434,144.5 | 284,434,144.5 |
| 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 | -649,879,789.54 | -620,649,660.46 | -581,275,513.66 | -552,290,855.36 |
| 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 | 273,172,173.25 | 302,402,302.33 | 332,976,449.13 | 361,961,107.43 |
| 少数股东权益 | 3,512,390.21 | 4,034,360.63 | 4,278,007.17 | 5,077,246.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 276,684,563.46 | 306,436,662.96 | 337,254,456.3 | 367,038,353.8 |
| 负债和股东权益合计 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 | 1,504,642,205.26 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |