当前位置:首页 - 行情中心 - 西王食品(000639) - 财务分析 - 资产负债表

西王食品

(000639)

  

流通市值:32.92亿  总市值:32.92亿
流通股本:10.79亿   总股本:10.79亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,738,627,919.121,710,146,922.061,812,282,230.251,813,412,071.7
  交易性金融资产9,326,550.57,886,658.071,788,610.52,194,120.61
  应收票据及应收账款210,007,825.16217,790,024.88218,257,429.61282,141,480.27
        应收账款210,007,825.16217,790,024.88218,257,429.61282,141,480.27
  预付款项130,458,283.32174,330,918.82166,056,787.07122,058,613.17
  其他应收款合计9,912,159.155,445,811.627,136,511.8916,434,206
  存货739,036,955.34713,323,043.27707,206,296.07755,008,780.93
  其他流动资产44,711,816.5146,334,505.4537,760,791.5432,969,535.71
  流动资产合计2,882,081,509.12,875,257,884.172,950,488,656.933,024,218,808.39
非流动资产:
  其他债权投资10,924,875.4710,027,292.1810,901,927.4415,688,216.17
  其他权益工具投资92,981,00092,981,00092,981,00092,528,883.73
  固定资产618,796,449.35624,171,083.77618,439,948.6628,882,142.99
  在建工程83,466,600.5481,772,301.9881,462,492.1782,195,777.34
  使用权资产18,052,544.3219,739,849.3521,369,891.8216,932,885.07
  无形资产2,018,906,793.862,032,098,808.832,042,965,795.182,705,893,937.46
  商誉--0145,903,163.18
  递延所得税资产319,276,187.35317,321,253.76306,840,998.61207,804,904.15
  其他非流动资产35,507,726.1937,935,461.1137,376,494.6433,453,243.74
  非流动资产合计3,197,912,177.083,216,047,050.983,212,338,548.463,929,283,153.83
  资产总计6,079,993,686.186,091,304,935.156,162,827,205.396,953,501,962.22
流动负债:
  短期借款1,005,950,4001,009,324,8001,012,567,6001,014,983,599.99
  应付票据及应付账款269,779,507.27278,254,602.9219,473,169.64352,174,773.35
  其中:应付票据---11,000,000
        应付账款269,779,507.27278,254,602.9219,473,169.64341,174,773.35
  合同负债76,056,949.350,118,453.98127,173,325.1972,404,895.37
  应付职工薪酬23,993,074.0917,045,071.1324,512,576.4423,459,089.54
  应交税费13,060,347.5617,214,689.3224,652,286.2514,865,454.57
  其他应付款合计142,127,949.75135,718,953.9140,085,762.17152,622,286.39
        应付股利2,378,203.022,378,203.022,378,203.022,378,203.02
  一年内到期的非流动负债773,102,860.73776,587,983.76796,356,266.1738,520,090.89
  其他流动负债8,414,696.246,160,813.712,651,477.566,061,960.51
  流动负债合计2,312,485,784.942,290,425,368.692,357,472,463.352,375,092,150.61
非流动负债:
  长期借款74,650,00074,750,00074,750,000114,119,387.5
  租赁负债13,531,862.815,876,353.5917,245,653.2714,187,072.96
  长期应付款0--7,041,493.18
  预计负债93,005,463.5489,853,118.589,919,695.690,672,157.14
  递延收益17,136,666.7817,358,333.4217,580,000.0617,801,666.7
  递延所得税负债253,285,608.51255,477,767.87257,348,109.62390,496,433.94
  非流动负债合计451,609,601.63453,315,573.38456,843,458.55634,318,211.42
  负债合计2,764,095,386.572,743,740,942.072,814,315,921.93,009,410,362.03
所有者权益(或股东权益):
  实收资本(或股本)1,079,428,0951,079,428,0951,079,428,0951,079,428,095
  资本公积1,604,091,951.891,604,091,951.891,604,091,951.891,603,823,428.63
  其他综合收益97,178,189.81100,075,586.19101,660,632.7364,816,849.19
  盈余公积191,571,161.67191,571,161.67191,571,161.67176,878,112.78
  未分配利润-80,853,462.74-54,767,069-62,283,199.78458,568,974.02
  归属于母公司股东权益合计2,891,415,935.632,920,399,725.752,914,468,641.513,383,515,459.62
  少数股东权益424,482,363.98427,164,267.33434,042,641.98560,576,140.57
  股东权益合计3,315,898,299.613,347,563,993.083,348,511,283.493,944,091,600.19
  负债和股东权益合计6,079,993,686.186,091,304,935.156,162,827,205.396,953,501,962.22
公告日期2025-08-272025-04-252025-04-032024-10-31
审计意见(境内)标准无保留意见
TOP↑