西麦食品
(002956)
| 流通市值：51.12亿 | | | 总市值：51.12亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 237,630,288.21 | 268,619,924.67 | 384,375,863.06 | 442,448,249.77 |
| 应收票据及应收账款 | 93,660,502.7 | 110,324,690.15 | 121,682,163.22 | 91,413,659.41 |
| 其中：应收票据 | 3,022,145.87 | 7,600,043.32 | 2,653,142.22 | 1,928,743.23 |
| 应收账款 | 90,638,356.83 | 102,724,646.83 | 119,029,021 | 89,484,916.18 |
| 应收款项融资 | 1,986,682.2 | 1,391,788.45 | 119,320.95 | 500,000 |
| 预付款项 | 41,987,784.66 | 62,194,678.16 | 75,274,147.42 | 53,185,316.52 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 2,989,950.76 | 2,333,667.27 | 3,063,758.87 | 3,066,085.49 |
| 其中:应收利息 | - | - | 57,569.99 | 223,283.66 |
| 存货 | 201,096,258.65 | 280,508,435.98 | 153,287,106.23 | 180,810,603.18 |
| 一年内到期的非流动资产 | 74,568,082.23 | 55,295,821.91 | 109,375,890.36 | 150,270,684.7 |
| 其他流动资产 | 23,891,840.44 | 33,035,871.58 | 14,435,178.58 | 18,376,054.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,193,811,517.51 | 1,237,954,464.5 | 1,196,619,195.24 | 1,204,541,965.41 |
| 非流动资产: | | | | |
| 债权投资 | 121,004,273.97 | 194,360,438.38 | 73,454,808.27 | 52,070,205.53 |
| 投资性房地产 | 1,333,091.93 | 1,346,788.1 | 1,370,009.55 | 1,426,723.23 |
| 固定资产 | 508,689,437.79 | 513,813,679.26 | 386,257,631.55 | 356,869,140.98 |
| 在建工程 | 152,524,605.2 | 133,766,151.57 | 202,028,338.62 | 184,766,264.55 |
| 使用权资产 | 6,681,923.39 | 7,329,105.8 | 7,971,212.33 | 8,506,879.66 |
| 无形资产 | 39,923,903.72 | 40,421,587.67 | 40,816,291.69 | 41,309,249.36 |
| 商誉 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 |
| 长期待摊费用 | 7,985,100.03 | 8,332,838.03 | 6,281,742.32 | 4,604,237.68 |
| 递延所得税资产 | 11,938,938.26 | 12,894,755.59 | 14,317,755.03 | 10,939,735.41 |
| 其他非流动资产 | 14,119,945.24 | 24,772,764.28 | 12,978,852.15 | 21,070,020.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,459,656.84 | 953,296,545.99 | 761,735,078.82 | 697,820,893.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 | 1,902,362,859.39 |
| 流动负债: | | | | |
| 短期借款 | 94,040,425 | 129,316,168.72 | 78,011,569.92 | 55,017,743.58 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 240,070.26 | 45,573.36 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 271,681,649.9 | 319,044,457.27 | 227,745,780.55 | 200,167,927.76 |
| 其中：应付票据 | 78,745,824.54 | 64,879,250.54 | 38,733,907.53 | 41,944,606.69 |
| 应付账款 | 192,935,825.36 | 254,165,206.73 | 189,011,873.02 | 158,223,321.07 |
| 预收款项 | 0 | 21,291.72 | 6,510.2 | 17,703.41 |
| 合同负债 | 32,983,008.69 | 102,337,813.27 | 52,284,964.81 | 39,615,184.89 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付职工薪酬 | 32,321,302.13 | 34,902,439.82 | 27,555,800.35 | 23,220,358.57 |
| 应交税费 | 13,568,932.39 | 21,117,100.21 | 20,098,232.79 | 7,519,225.7 |
| 其他应付款合计 | 13,691,273.63 | 12,223,065.99 | 12,306,213.78 | 12,407,524.58 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,860,548.78 | 1,884,392.43 | 1,974,514.31 | 1,327,646.13 |
| 其他流动负债 | 4,295,635.48 | 14,651,172.71 | 6,797,045.44 | 5,149,974.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,442,776 | 635,497,902.14 | 427,020,702.41 | 344,488,862.01 |
| 非流动负债: | | | | |
| 长期借款 | 5,500,000 | 5,500,000 | 9,008,887.5 | 7,005,924.89 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 3,860,484.41 | 4,130,188.06 | 4,936,697.49 | 5,737,909.48 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 13,737,912.29 | 14,127,569.11 | 10,099,138.25 | 10,402,201.56 |
| 递延所得税负债 | 373,274.91 | 101.58 | 35,621.92 | 10,794.52 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,471,671.61 | 23,757,858.75 | 24,080,345.16 | 23,156,830.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,914,447.61 | 659,255,760.89 | 451,101,047.57 | 367,645,692.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,246,885 | 223,246,885 | 223,246,885 | 223,246,885 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 674,650,353.63 | 674,650,353.63 | 674,666,391.76 | 674,811,911.44 |
| 减:库存股 | 29,565,661.5 | 29,565,661.5 | 26,339,948.5 | 25,490,873.42 |
| 其他综合收益 | -738,791.42 | -816,173.86 | 1,416.3 | -0.14 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 92,114,160.8 | 91,940,015.29 | 83,390,277.64 | 83,385,231.64 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 609,486,417.82 | 555,132,667.61 | 538,893,125.18 | 565,718,828.07 |
| 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 | 1,569,193,364.33 | 1,514,588,086.17 | 1,493,858,147.38 | 1,521,671,982.59 |
| 少数股东权益 | 17,163,362.41 | 17,407,163.43 | 13,395,079.11 | 13,045,184.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,356,726.74 | 1,531,995,249.6 | 1,507,253,226.49 | 1,534,717,166.93 |
| 负债和股东权益合计 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 | 1,902,362,859.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |