西大门
(605155)
| 流通市值：29.54亿 | | | 总市值：30.24亿 |
| 流通股本：1.87亿 | | | 总股本：1.91亿 |
| 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 | 438,332,931.18 | 339,005,975.09 | 331,861,635.97 | 272,306,868.29 |
| 交易性金融资产 | 190,757,423.39 | 259,986,500 | 187,226,340.61 | 210,322,419.53 |
| 应收票据及应收账款 | 55,587,751.64 | 70,976,822.6 | 77,296,708.13 | 71,372,777.76 |
| 其中：应收票据 | 10,779.55 | - | 27,971.56 | 20,640.44 |
| 应收账款 | 55,576,972.09 | 70,976,822.6 | 77,268,736.57 | 71,352,137.32 |
| 预付款项 | 8,118,265.89 | 6,321,706.51 | 5,485,481.95 | 5,914,609.06 |
| 其他应收款合计 | 2,552,995.73 | 2,692,437.95 | 6,059,444.04 | 3,461,578.51 |
| 存货 | 176,122,371.44 | 169,323,944.12 | 178,843,732.28 | 177,885,618.65 |
| 一年内到期的非流动资产 | 41,041,095.88 | 40,843,835.6 | - | - |
| 其他流动资产 | 413,111.69 | 790,593.06 | 359,652.4 | 369,132.82 |
| 流动资产合计 | 912,925,946.84 | 889,941,814.93 | 787,132,995.38 | 741,633,004.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,383.07 | - | - | - |
| 固定资产 | 398,874,881.62 | 411,687,490.65 | 415,316,804.56 | 416,159,517.21 |
| 在建工程 | 48,431.09 | 49,196.82 | 7,003,851.4 | 18,313,562.86 |
| 使用权资产 | 3,528,390.43 | 4,091,942.51 | 4,655,525.83 | 5,217,606.21 |
| 无形资产 | 30,642,280.09 | 30,914,405.2 | 31,197,795.25 | 31,492,674.53 |
| 长期待摊费用 | - | - | 516,574.31 | 545,871.56 |
| 递延所得税资产 | 3,645,935.36 | 3,644,866.36 | 4,359,282.56 | 4,046,711.99 |
| 其他非流动资产 | 133,456,038.85 | 132,614,194.52 | 172,688,342.44 | 171,698,454.76 |
| 非流动资产合计 | 570,556,340.51 | 583,002,096.06 | 635,738,176.35 | 647,474,399.12 |
| 资产总计 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,933,135.08 | 33,837,779.14 | 32,661,879.04 | 36,909,522 |
| 应付账款 | 28,933,135.08 | 33,837,779.14 | 32,661,879.04 | 36,909,522 |
| 合同负债 | 19,071,147.63 | 17,378,574.79 | 18,329,680.01 | 18,525,677.02 |
| 应付职工薪酬 | 15,630,844.26 | 20,560,310.62 | 16,339,093.08 | 12,036,106.82 |
| 应交税费 | 5,636,045.41 | 9,648,275.37 | 11,857,384.77 | 8,944,613.68 |
| 其他应付款合计 | 32,225,471.6 | 33,085,380.71 | 6,522,264.29 | 7,702,245.62 |
| 一年内到期的非流动负债 | 2,248,756.11 | 2,108,807.92 | 2,220,153.69 | 2,191,681.54 |
| 其他流动负债 | 599,307.9 | 583,359.13 | 707,305.95 | 618,627.41 |
| 流动负债合计 | 104,344,707.99 | 117,202,487.68 | 88,637,760.83 | 86,928,474.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,669,289.69 | 2,278,644.59 | 2,862,787.15 | 3,443,006.67 |
| 递延收益 | 7,144,502.1 | 6,233,696.99 | 6,560,445.66 | 6,887,194.33 |
| 非流动负债合计 | 8,813,791.79 | 8,512,341.58 | 9,423,232.81 | 10,330,201 |
| 负债合计 | 113,158,499.78 | 125,714,829.26 | 98,060,993.64 | 97,258,675.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,298,100 | 191,298,100 | 191,298,100 | 191,547,440 |
| 资本公积 | 566,826,075.08 | 563,759,504.43 | 568,544,784.18 | 568,623,405.65 |
| 减:库存股 | 31,679,840.45 | 31,679,840.45 | 35,186,344.15 | 36,281,659.15 |
| 其他综合收益 | -107,661.12 | -81,885.19 | -36,819.72 | -6,601.91 |
| 盈余公积 | 83,356,407.05 | 83,356,407.05 | 71,770,315.48 | 71,770,315.48 |
| 未分配利润 | 560,630,707.01 | 540,576,795.89 | 528,420,142.3 | 496,195,828.58 |
| 归属于母公司股东权益合计 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 |
| 股东权益合计 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 |
| 负债和股东权益合计 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |