西大门
(605155)
| 流通市值：22.18亿 | | | 总市值：22.47亿 |
| 流通股本：1.89亿 | | | 总股本：1.92亿 |
| 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 | 213,352,125.82 | 340,008,469.34 | 504,107,549.81 | 519,933,361.8 |
| 应收票据及应收账款 | 57,609,502.7 | 86,525,607.47 | 87,713,316.36 | 84,178,849.6 |
| 其中：应收票据 | 464,020.95 | 1,773,893.6 | 248,347.62 | 1,275,238.92 |
| 应收账款 | 57,145,481.75 | 84,751,713.87 | 87,464,968.74 | 82,903,610.68 |
| 预付款项 | 8,336,719.05 | 7,822,183.2 | 7,400,839.87 | 6,596,849.34 |
| 其他应收款合计 | 4,752,625.72 | 2,764,305.11 | 7,127,961.28 | 3,602,962.84 |
| 存货 | 185,192,031.87 | 176,965,638.03 | 173,989,616.42 | 157,579,157.53 |
| 一年内到期的非流动资产 | - | 54,990,123.44 | - | - |
| 其他流动资产 | 583,542.32 | 512,171.42 | 344,153.23 | 320,757.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,189,946.19 | 860,108,532.59 | 816,315,936.97 | 772,211,938.6 |
| 非流动资产: | | | | |
| 固定资产 | 419,799,739.87 | 408,272,414.65 | 398,075,265.37 | 398,756,679.83 |
| 在建工程 | 20,103,313.8 | 214,078.43 | 17,448,723.31 | 8,094,085.55 |
| 使用权资产 | 5,726,521.35 | 6,258,865.92 | - | - |
| 无形资产 | 31,788,927.16 | 32,085,554.02 | 32,218,091.07 | 32,495,967.93 |
| 递延所得税资产 | 3,903,205.63 | 4,026,729.91 | 5,346,567.65 | 4,797,805.05 |
| 其他非流动资产 | 174,415,738.02 | 73,943,165.95 | 70,666,046.05 | 75,019,408.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,737,445.83 | 524,800,808.88 | 523,754,693.45 | 519,163,947.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,849,993.75 | 34,975,439.47 | 33,131,527.3 | 25,383,967.24 |
| 应付账款 | 28,849,993.75 | 34,975,439.47 | 33,131,527.3 | 25,383,967.24 |
| 合同负债 | 21,047,339.63 | 15,876,916.1 | 20,805,765.18 | 14,872,522.51 |
| 应付职工薪酬 | 9,707,164.19 | 14,647,093.51 | 14,133,014.13 | 12,263,492.28 |
| 应交税费 | 11,791,086.33 | 15,848,124.7 | 11,157,630.39 | 7,484,240.59 |
| 其他应付款合计 | 11,999,030.41 | 13,021,628.81 | 12,392,458.75 | 17,722,332.66 |
| 一年内到期的非流动负债 | 2,120,058.76 | 1,926,129.34 | - | - |
| 其他流动负债 | 647,189.56 | 553,693.62 | 662,505.75 | 519,187.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,161,862.63 | 96,849,025.55 | 92,282,901.5 | 78,245,742.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,627,716.9 | 4,451,138.74 | - | - |
| 递延收益 | 7,136,743 | 6,776,047.96 | 7,061,624.22 | 7,347,200.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,764,459.9 | 11,227,186.7 | 7,061,624.22 | 7,347,200.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,926,322.53 | 108,076,212.25 | 99,344,525.72 | 85,592,942.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,547,440 | 191,547,440 | 191,562,140 | 191,681,000 |
| 资本公积 | 567,758,097.12 | 566,619,996.72 | 566,271,419.07 | 563,821,048.41 |
| 减:库存股 | 40,571,244.15 | 40,571,244.15 | 40,991,594.15 | 41,721,236.31 |
| 其他综合收益 | -38,672.42 | -34,896.61 | -33,752.62 | - |
| 盈余公积 | 71,770,315.48 | 71,770,315.48 | 60,913,076.85 | 60,913,076.85 |
| 未分配利润 | 510,535,133.46 | 487,501,517.78 | 463,004,815.55 | 431,089,053.83 |
| 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 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 |
| 负债和股东权益合计 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |