西大门
(605155)
| 流通市值：19.30亿 | | | 总市值：19.66亿 |
| 流通股本：1.34亿 | | | 总股本：1.37亿 |
| 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 | 574,279,302.17 | 556,214,755.47 | 520,078,361.26 | 521,042,092.14 |
| 应收票据及应收账款 | 64,114,872.45 | 67,005,762.14 | 78,427,934.78 | 58,675,322.08 |
| 其中：应收票据 | 1,806,032.12 | 362,225.2 | 271,370.36 | 411,738.95 |
| 应收账款 | 62,308,840.33 | 66,643,536.94 | 78,156,564.42 | 58,263,583.13 |
| 预付款项 | 10,476,184.12 | 6,782,728.55 | 6,899,810.62 | 9,893,306.25 |
| 其他应收款合计 | 2,643,655.31 | 3,681,369.05 | 3,654,433.04 | 2,861,597.09 |
| 存货 | 153,452,140.69 | 156,594,690.5 | 159,698,151.34 | 148,471,340.94 |
| 其他流动资产 | 395,613.8 | 761,783.2 | 2,242,312.34 | 1,112,443 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,361,768.54 | 791,041,088.91 | 771,001,003.38 | 742,056,101.5 |
| 非流动资产: | | | | |
| 固定资产 | 399,787,204.91 | 404,930,843.69 | 401,278,453.35 | 406,381,866.16 |
| 在建工程 | 5,356,802.62 | 3,517,387.45 | 6,008,006.36 | 6,158,134.81 |
| 无形资产 | 32,773,844.79 | 33,051,721.65 | 33,309,068.98 | 33,539,589.44 |
| 递延所得税资产 | 4,365,680.23 | 4,153,079.07 | 3,259,392.36 | 3,173,528.86 |
| 其他非流动资产 | 67,441,871.55 | 64,348,993.16 | 66,371,698.24 | 54,671,341.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,725,404.1 | 510,002,025.02 | 510,226,619.29 | 503,924,460.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,844,323.37 | 28,316,545.8 | 30,030,436.86 | 26,621,685.43 |
| 应付账款 | 24,844,323.37 | 28,316,545.8 | 30,030,436.86 | 26,621,685.43 |
| 合同负债 | 20,736,878.44 | 18,581,799.37 | 23,885,900.3 | 22,982,781.03 |
| 应付职工薪酬 | 9,478,965.41 | 15,314,921.46 | 12,691,879.93 | 10,522,320.5 |
| 应交税费 | 8,150,720.17 | 11,586,986.08 | 8,494,600.18 | 8,422,401.71 |
| 其他应付款合计 | 17,887,117.37 | 18,044,829.67 | 747,830.72 | 890,838.86 |
| 其他流动负债 | 628,311.7 | 610,415.87 | 597,779.59 | 784,035.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,726,316.46 | 92,455,498.25 | 76,448,427.58 | 70,224,063.21 |
| 非流动负债: | | | | |
| 递延收益 | 7,632,776.74 | 7,918,353 | 8,203,929.26 | 8,507,914.23 |
| 递延所得税负债 | - | - | 332,698.23 | 347,092.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,632,776.74 | 7,918,353 | 8,536,627.49 | 8,855,006.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,359,093.2 | 100,373,851.25 | 84,985,055.07 | 79,079,069.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,915,000 | 136,915,000 | 136,915,000 | 136,915,000 |
| 资本公积 | 617,985,132.91 | 616,226,410.72 | 615,323,162.82 | 612,203,696.66 |
| 减:库存股 | 16,850,500 | 16,850,500 | - | - |
| 盈余公积 | 60,913,076.85 | 60,913,076.85 | 51,000,165.53 | 51,000,165.53 |
| 未分配利润 | 426,765,369.68 | 403,465,275.11 | 398,087,686.32 | 370,511,060.62 |
| 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 | 1,225,728,079.44 | 1,200,669,262.68 | 1,201,326,014.67 | 1,170,629,922.81 |
| 少数股东权益 | - | - | -5,083,447.07 | -3,728,429.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,225,728,079.44 | 1,200,669,262.68 | 1,196,242,567.6 | 1,166,901,492.98 |
| 负债和股东权益合计 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |