西安饮食
(000721)
| 流通市值：48.32亿 | | | 总市值：54.12亿 |
| 流通股本：5.12亿 | | | 总股本：5.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,476,335.3 | 113,839,494.28 | 72,984,893.51 | 91,712,537.99 |
| 应收票据及应收账款 | 51,259,757.09 | 55,887,297.38 | 61,457,788.59 | 50,294,499.98 |
| 应收账款 | 51,259,757.09 | 55,887,297.38 | 61,457,788.59 | 50,294,499.98 |
| 预付款项 | 5,714,786.77 | 7,240,940.35 | 6,350,584.37 | 5,933,622.41 |
| 其他应收款合计 | 14,912,529.46 | 14,232,367.29 | 13,631,486.73 | 13,049,929.53 |
| 存货 | 39,560,110.07 | 40,222,985.56 | 44,256,347.32 | 47,939,966.22 |
| 其他流动资产 | 7,932,811.47 | 7,512,060.4 | 5,518,220.34 | 7,186,777.42 |
| 流动资产合计 | 164,856,330.16 | 238,935,145.26 | 204,199,320.86 | 216,117,333.55 |
| 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 | 191,295,667.3 | 193,827,457.94 | 196,359,248.59 | 198,891,039.18 |
| 固定资产 | 455,239,311.42 | 461,416,057.41 | 467,947,666.14 | 474,535,427.12 |
| 在建工程 | - | - | 153,301.89 | - |
| 使用权资产 | 130,936,954.57 | 141,192,253.07 | 139,632,165.61 | 149,794,258.01 |
| 无形资产 | 214,597,666.59 | 216,405,204.37 | 218,153,293.68 | 220,366,336.9 |
| 长期待摊费用 | 81,483,984.23 | 91,869,418.96 | 102,185,974.03 | 112,488,940.15 |
| 递延所得税资产 | 7,867,068.4 | 7,867,068.4 | 7,867,068.4 | 7,867,068.4 |
| 其他非流动资产 | 1,359,674.94 | 2,302,157.93 | 1,962,334.57 | 946,964.94 |
| 非流动资产合计 | 1,098,196,074.49 | 1,130,295,365.12 | 1,149,676,799.95 | 1,180,305,781.74 |
| 资产总计 | 1,263,052,404.65 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 |
| 流动负债: | | | | |
| 短期借款 | 423,000,000 | 433,003,110.67 | 413,000,000 | 428,460,581.59 |
| 应付票据及应付账款 | 272,753,369.39 | 318,357,804.29 | 297,900,779 | 285,323,845.22 |
| 其中：应付票据 | 71,413,628.55 | 99,491,766.46 | 82,658,339.76 | 77,136,924.7 |
| 应付账款 | 201,339,740.84 | 218,866,037.83 | 215,242,439.24 | 208,186,920.52 |
| 预收款项 | 3,579,797.57 | 2,065,872.87 | 3,260,346.71 | 3,113,913.28 |
| 合同负债 | 16,260,366.78 | 18,864,628.98 | 17,703,664.27 | 19,173,340.14 |
| 应付职工薪酬 | 43,293,825.01 | 46,291,858.37 | 47,961,618.97 | 52,174,117.06 |
| 应交税费 | 4,450,306.59 | 4,534,737.82 | 4,127,606.56 | 4,528,398.5 |
| 其他应付款合计 | 58,103,172.54 | 60,544,483.45 | 62,639,912.53 | 56,284,139.31 |
| 一年内到期的非流动负债 | 67,638,308.5 | 73,237,637.36 | 71,946,223.91 | 79,242,117.85 |
| 其他流动负债 | 975,622.01 | 1,131,877.74 | 1,062,219.86 | 1,291,316.33 |
| 流动负债合计 | 890,054,768.39 | 958,032,011.55 | 919,602,371.81 | 929,591,769.28 |
| 非流动负债: | | | | |
| 长期借款 | 38,542,151.23 | 32,392,817.9 | 35,285,626.31 | 36,346,878.65 |
| 租赁负债 | 104,907,091.31 | 117,730,594.09 | 113,219,760.9 | 114,857,524.91 |
| 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 | 1,450,078.15 | 1,450,078.15 | 1,450,078.15 | 1,450,078.15 |
| 递延收益 | 5,631,816.19 | 5,989,798.6 | 5,404,914.43 | 5,511,395.59 |
| 递延所得税负债 | 434,055.75 | 434,055.75 | 434,055.75 | 434,055.75 |
| 非流动负债合计 | 152,759,942.63 | 159,792,094.49 | 157,589,185.54 | 160,394,683.05 |
| 负债合计 | 1,042,814,711.02 | 1,117,824,106.04 | 1,077,191,557.35 | 1,089,986,452.33 |
| 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 | -705,374,348.1 | -674,816,567.86 | -649,879,789.54 | -620,649,660.46 |
| 归属于母公司股东权益合计 | 217,677,614.69 | 248,235,394.93 | 273,172,173.25 | 302,402,302.33 |
| 少数股东权益 | 2,560,078.94 | 3,171,009.41 | 3,512,390.21 | 4,034,360.63 |
| 股东权益合计 | 220,237,693.63 | 251,406,404.34 | 276,684,563.46 | 306,436,662.96 |
| 负债和股东权益合计 | 1,263,052,404.65 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |