西安饮食
(000721)
| 流通市值：47.03亿 | | | 总市值：52.69亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,976,748.38 | 79,189,091.5 | 71,015,251.28 | 61,936,123.64 |
| 应收票据及应收账款 | 62,546,968.47 | 59,499,224.3 | 62,823,980.05 | 58,490,668.35 |
| 应收账款 | 62,546,968.47 | 59,499,224.3 | 62,823,980.05 | 58,490,668.35 |
| 应收款项融资 | - | - | 694,710.5 | 894,710.5 |
| 预付款项 | 8,653,872.37 | 7,898,863.31 | 7,478,084.83 | 7,233,756.07 |
| 其他应收款合计 | 13,123,828.54 | 14,026,511.18 | 11,875,139.17 | 11,622,505.49 |
| 存货 | 45,654,422.86 | 55,515,772.57 | 48,249,564 | 51,061,440.86 |
| 其他流动资产 | 21,405,601.87 | 21,710,901.43 | 20,240,265.16 | 21,978,884.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 222,361,442.49 | 237,840,364.29 | 222,376,994.99 | 213,218,089.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 | 15,415,747.04 |
| 投资性房地产 | 201,422,829.85 | 203,954,620.48 | 207,090,765.79 | 209,018,201.77 |
| 固定资产 | 304,341,230.37 | 309,899,262.99 | 315,387,016.92 | 320,409,841.97 |
| 在建工程 | 169,704,873.85 | 168,427,728.92 | 167,126,484.35 | 166,211,816.21 |
| 使用权资产 | 159,204,144.13 | 165,922,517.86 | 178,700,269.75 | 191,434,903.92 |
| 无形资产 | 222,044,843.1 | 223,928,592.56 | 225,742,084.69 | 227,750,239.81 |
| 长期待摊费用 | 118,789,889.84 | 129,633,150.44 | 140,172,800.16 | 150,869,837.05 |
| 递延所得税资产 | 47,831,868.03 | 48,412,046.46 | 50,449,466.15 | 54,177,117.82 |
| 其他非流动资产 | 1,932,008.61 | 1,208,174.22 | 782,315.06 | 1,068,179.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,240,687,434.82 | 1,266,801,840.97 | 1,300,866,949.91 | 1,336,355,885.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.9 | 1,549,573,974.81 |
| 流动负债: | | | | |
| 短期借款 | 414,894,626.78 | 436,894,626.78 | 403,841,262.78 | 402,103,037.14 |
| 应付票据及应付账款 | 272,221,832.42 | 254,045,527 | 264,086,205.19 | 264,221,304.38 |
| 其中：应付票据 | 63,734,469.57 | 43,272,399.54 | 40,913,806.23 | 38,279,990.57 |
| 应付账款 | 208,487,362.85 | 210,773,127.46 | 223,172,398.96 | 225,941,313.81 |
| 预收款项 | 2,439,994.22 | 764,368.81 | 2,664,903.42 | 2,807,417.8 |
| 合同负债 | 19,439,410.6 | 19,426,578.17 | 19,219,163.58 | 16,925,204.73 |
| 应付职工薪酬 | 48,108,166.11 | 49,230,369.06 | 47,626,007.46 | 48,777,613.31 |
| 应交税费 | 4,204,770.88 | 4,334,768.29 | 3,672,857.28 | 4,883,201.56 |
| 其他应付款合计 | 63,434,654.19 | 59,770,694.24 | 61,536,302.62 | 57,957,125.34 |
| 一年内到期的非流动负债 | 52,180,878.98 | 49,971,388.77 | 69,784,833.56 | 66,177,800.95 |
| 其他流动负债 | 1,166,364.64 | 1,112,059.28 | 1,127,649.92 | 1,068,317.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 878,090,698.82 | 875,550,380.4 | 873,559,185.81 | 864,921,022.91 |
| 非流动负债: | | | | |
| 长期借款 | 54,224,373.97 | 55,224,373.97 | 56,224,373.97 | 41,683,766.5 |
| 租赁负债 | 136,670,050.31 | 149,244,206.12 | 137,588,988.83 | 153,610,428.76 |
| 长期应付款 | 10,594,750 | 10,594,750 | 10,594,750 | 10,594,750 |
| 长期应付职工薪酬 | 1,704,167.81 | 1,704,167.81 | 1,704,167.81 | 1,704,167.81 |
| 递延收益 | 5,617,876.75 | 5,779,913.55 | 4,758,401.45 | 4,342,555.57 |
| 递延所得税负债 | 38,892,503.35 | 39,506,059.61 | 41,782,252.48 | 45,521,221.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 247,703,722.19 | 262,053,471.06 | 252,652,934.54 | 257,456,890.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,125,794,421.01 | 1,137,603,851.46 | 1,126,212,120.35 | 1,122,377,913.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,914,308 | 573,914,308 | 573,914,308 | 573,914,308 |
| 资本公积 | 284,434,144.5 | 284,434,144.5 | 284,434,144.5 | 284,434,144.5 |
| 盈余公积 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 |
| 未分配利润 | -581,275,513.66 | -552,290,855.36 | -522,579,466.46 | -492,644,535 |
| 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 | 332,976,449.13 | 361,961,107.43 | 391,672,496.33 | 421,607,427.79 |
| 少数股东权益 | 4,278,007.17 | 5,077,246.37 | 5,359,328.22 | 5,588,633.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 337,254,456.3 | 367,038,353.8 | 397,031,824.55 | 427,196,061.43 |
| 负债和股东权益合计 | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.9 | 1,549,573,974.81 |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-16 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |