西安饮食
(000721)
| 流通市值：31.25亿 | | | 总市值：35.01亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,376,748.17 | 46,516,142.04 | 40,729,148.12 | 45,476,335.3 |
| 应收票据及应收账款 | 48,339,272.33 | 54,103,651.46 | 44,901,726.92 | 51,259,757.09 |
| 应收账款 | 48,339,272.33 | 54,103,651.46 | 44,901,726.92 | 51,259,757.09 |
| 预付款项 | 4,899,781.47 | 3,555,854.05 | 4,937,218.42 | 5,714,786.77 |
| 其他应收款合计 | 12,086,363.24 | 10,586,045.2 | 11,257,247.73 | 14,912,529.46 |
| 存货 | 33,988,387.72 | 36,722,642.93 | 38,252,104.25 | 39,560,110.07 |
| 其他流动资产 | 3,886,118.55 | 3,682,963.82 | 6,568,429.55 | 7,932,811.47 |
| 流动资产合计 | 144,576,671.48 | 155,167,299.5 | 146,645,874.99 | 164,856,330.16 |
| 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 |
| 投资性房地产 | 205,789,506.79 | 208,583,418.55 | 211,168,647.56 | 191,295,667.3 |
| 固定资产 | 430,580,921.88 | 421,307,703.84 | 427,035,325.05 | 455,239,311.42 |
| 使用权资产 | 112,610,370.03 | 105,015,010.19 | 118,879,353.77 | 130,936,954.57 |
| 无形资产 | 209,275,208 | 210,500,014.13 | 212,868,287.91 | 214,597,666.59 |
| 长期待摊费用 | 49,396,226.41 | 56,250,185.15 | 63,020,388.61 | 81,483,984.23 |
| 递延所得税资产 | 1,457,158.76 | 1,457,158.76 | 1,457,158.76 | 7,867,068.4 |
| 其他非流动资产 | 2,084,241.05 | 2,107,964.39 | 2,060,592.55 | 1,359,674.94 |
| 非流动资产合计 | 1,011,193,632.92 | 1,020,637,202.05 | 1,051,905,501.25 | 1,098,196,074.49 |
| 资产总计 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 |
| 流动负债: | | | | |
| 短期借款 | 368,286,289.44 | 340,350,000 | 418,794,348.13 | 423,000,000 |
| 应付票据及应付账款 | 257,052,739.26 | 315,502,221.23 | 289,837,073.23 | 272,753,369.39 |
| 其中：应付票据 | 65,452,077.9 | 107,582,351.51 | 97,658,781.16 | 71,413,628.55 |
| 应付账款 | 191,600,661.36 | 207,919,869.72 | 192,178,292.07 | 201,339,740.84 |
| 预收款项 | 1,699,817.56 | 819,970.35 | 1,747,998.29 | 3,579,797.57 |
| 合同负债 | 18,848,036.44 | 19,145,052.41 | 18,205,403.91 | 16,260,366.78 |
| 应付职工薪酬 | 41,463,825.68 | 43,803,305.37 | 43,193,763.3 | 43,293,825.01 |
| 应交税费 | 5,186,483.46 | 4,880,295.44 | 5,075,218.71 | 4,450,306.59 |
| 其他应付款合计 | 53,579,465.26 | 57,364,206.15 | 55,309,403.19 | 58,103,172.54 |
| 一年内到期的非流动负债 | 55,758,040.5 | 43,120,199.95 | 41,366,949.63 | 67,638,308.5 |
| 其他流动负债 | 26,396,849.48 | 27,558,908.64 | 29,554,693.37 | 975,622.01 |
| 流动负债合计 | 828,271,547.08 | 852,544,159.54 | 903,084,851.76 | 890,054,768.39 |
| 非流动负债: | | | | |
| 长期借款 | 121,573,766.5 | 105,869,766.5 | 33,869,766.5 | 38,542,151.23 |
| 租赁负债 | 87,403,806.54 | 74,839,397.88 | 89,171,352.47 | 104,907,091.31 |
| 长期应付款 | 1,794,750 | 1,794,750 | 1,794,750 | 1,794,750 |
| 长期应付职工薪酬 | 1,262,465.65 | 1,262,465.65 | 1,262,465.65 | 1,450,078.15 |
| 递延收益 | 4,596,393.43 | 5,195,851.37 | 5,553,833.78 | 5,631,816.19 |
| 递延所得税负债 | 381,594.73 | 391,095.01 | 391,095.01 | 434,055.75 |
| 非流动负债合计 | 217,012,776.85 | 189,353,326.41 | 132,043,263.41 | 152,759,942.63 |
| 负债合计 | 1,045,284,323.93 | 1,041,897,485.95 | 1,035,128,115.17 | 1,042,814,711.02 |
| 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 | 293,234,144.5 | 293,234,144.5 | 293,234,144.5 | 293,234,144.5 |
| 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 | -819,234,459.09 | -796,189,209.88 | -766,929,976.28 | -705,374,348.1 |
| 归属于母公司股东权益合计 | 103,817,503.7 | 126,862,752.91 | 156,121,986.51 | 217,677,614.69 |
| 少数股东权益 | 6,668,476.77 | 7,044,262.69 | 7,301,274.56 | 2,560,078.94 |
| 股东权益合计 | 110,485,980.47 | 133,907,015.6 | 163,423,261.07 | 220,237,693.63 |
| 负债和股东权益合计 | 1,155,770,304.4 | 1,175,804,501.55 | 1,198,551,376.24 | 1,263,052,404.65 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |