西安饮食
(000721)
| 流通市值：36.49亿 | | | 总市值：47.86亿 |
| 流通股本：4.38亿 | | | 总股本：5.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,015,251.28 | 61,936,123.64 | 101,187,497.66 | 93,460,610.74 |
| 应收票据及应收账款 | 62,823,980.05 | 58,490,668.35 | 60,516,250.7 | 65,632,343.89 |
| 应收账款 | 62,823,980.05 | 58,490,668.35 | 60,516,250.7 | 65,632,343.89 |
| 应收款项融资 | 694,710.5 | 894,710.5 | - | - |
| 预付款项 | 7,478,084.83 | 7,233,756.07 | 7,435,351.15 | 11,253,209.6 |
| 其他应收款合计 | 11,875,139.17 | 11,622,505.49 | 10,962,693.53 | 11,704,983.05 |
| 存货 | 48,249,564 | 51,061,440.86 | 35,904,256.17 | 54,672,236.26 |
| 其他流动资产 | 20,240,265.16 | 21,978,884.32 | 13,447,101.3 | 13,653,709.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 222,376,994.99 | 213,218,089.23 | 229,453,150.51 | 250,377,093.15 |
| 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 | 207,090,765.79 | 209,018,201.77 | 210,915,708.57 | 213,401,008.82 |
| 固定资产 | 315,387,016.92 | 320,409,841.97 | 290,759,266.5 | 296,521,338.85 |
| 在建工程 | 167,126,484.35 | 166,211,816.21 | 185,377,835.91 | 179,717,134.48 |
| 使用权资产 | 178,700,269.75 | 191,434,903.92 | 201,903,098.26 | 212,881,123.49 |
| 无形资产 | 225,742,084.69 | 227,750,239.81 | 233,468,486.26 | 231,510,509.96 |
| 长期待摊费用 | 140,172,800.16 | 150,869,837.05 | 153,481,590.48 | 164,487,498.63 |
| 递延所得税资产 | 50,449,466.15 | 54,177,117.82 | 70,496,649.67 | 72,896,309.16 |
| 其他非流动资产 | 782,315.06 | 1,068,179.99 | 2,157,216.07 | 964,414.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,300,866,949.91 | 1,336,355,885.58 | 1,363,975,598.76 | 1,387,795,085.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,523,243,944.9 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 |
| 流动负债: | | | | |
| 短期借款 | 403,841,262.78 | 402,103,037.14 | 412,584,425.98 | 410,000,000 |
| 应付票据及应付账款 | 264,086,205.19 | 264,221,304.38 | 257,328,945.45 | 283,896,685.51 |
| 其中：应付票据 | 40,913,806.23 | 38,279,990.57 | 45,010,658.55 | 44,959,710.3 |
| 应付账款 | 223,172,398.96 | 225,941,313.81 | 212,318,286.9 | 238,936,975.21 |
| 预收款项 | 2,664,903.42 | 2,807,417.8 | 1,360,542.92 | 816,845.19 |
| 合同负债 | 19,219,163.58 | 16,925,204.73 | 24,422,440.44 | 19,911,164.38 |
| 应付职工薪酬 | 47,626,007.46 | 48,777,613.31 | 47,060,762.07 | 46,220,678.12 |
| 应交税费 | 3,672,857.28 | 4,883,201.56 | 7,401,594.9 | 4,942,066.51 |
| 其他应付款合计 | 61,536,302.62 | 57,957,125.34 | 67,494,050.53 | 57,515,839.3 |
| 一年内到期的非流动负债 | 69,784,833.56 | 66,177,800.95 | 49,154,168.75 | 63,888,555.76 |
| 其他流动负债 | 1,127,649.92 | 1,068,317.7 | 1,465,346.43 | 1,584,339.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 873,559,185.81 | 864,921,022.91 | 868,272,277.47 | 888,776,174.62 |
| 非流动负债: | | | | |
| 长期借款 | 56,224,373.97 | 41,683,766.5 | 3,683,766.5 | 3,683,766.5 |
| 租赁负债 | 137,588,988.83 | 153,610,428.76 | 175,154,677.84 | 177,121,938.93 |
| 长期应付款 | 10,594,750 | 10,594,750 | 10,594,750 | 10,594,750 |
| 长期应付职工薪酬 | 1,704,167.81 | 1,704,167.81 | 2,203,012.25 | 2,203,012.25 |
| 递延收益 | 4,758,401.45 | 4,342,555.57 | 3,872,222.29 | 3,807,222.3 |
| 递延所得税负债 | 41,782,252.48 | 45,521,221.83 | 50,987,171.38 | 53,392,511.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,652,934.54 | 257,456,890.47 | 246,495,600.26 | 250,803,201.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,126,212,120.35 | 1,122,377,913.38 | 1,114,767,877.73 | 1,139,579,376.22 |
| 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 | 284,434,144.5 | 284,434,144.5 | 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 | -522,579,466.46 | -492,644,535 | -438,813,186.31 | -419,525,284.13 |
| 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 | 391,672,496.33 | 421,607,427.79 | 475,438,776.48 | 494,726,678.66 |
| 少数股东权益 | 5,359,328.22 | 5,588,633.64 | 3,222,095.06 | 3,866,123.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,031,824.55 | 427,196,061.43 | 478,660,871.54 | 498,592,802.3 |
| 负债和股东权益合计 | 1,523,243,944.9 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 |
| 公告日期 | 2024-04-16 | 2024-04-10 | 2023-10-21 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |