西麦食品
(002956)
| 流通市值：31.50亿 | | | 总市值：31.62亿 |
| 流通股本：2.22亿 | | | 总股本：2.23亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 528,173,739.24 | 505,993,864.15 | 503,150,649.25 | 411,526,101.07 |
| 应收票据及应收账款 | 87,377,953.65 | 68,680,136.99 | 70,700,373.69 | 80,406,914.12 |
| 其中：应收票据 | 3,188,643.89 | 1,505,096.48 | 3,076,317.37 | 3,076,173.9 |
| 应收账款 | 84,189,309.76 | 67,175,040.51 | 67,624,056.32 | 77,330,740.22 |
| 应收款项融资 | 4,131,210.06 | 1,068,000 | 2,450,000 | 5,455,265.24 |
| 预付款项 | 55,138,288.01 | 53,249,434.18 | 38,807,111.99 | 30,662,603.88 |
| 其他应收款合计 | 1,960,347.6 | 3,679,377.78 | 9,820,728.37 | 9,599,003.59 |
| 其中:应收利息 | - | 2,330,955.74 | 2,230,311.38 | 2,061,996.84 |
| 存货 | 163,329,815.25 | 126,042,933.43 | 113,849,024.75 | 153,887,718.84 |
| 其他流动资产 | 14,139,500.48 | 13,372,012.22 | 15,165,487.5 | 19,073,967.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,058,297.49 | 1,213,359,589.71 | 1,295,855,596.23 | 1,462,664,561.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,850,342.49 | 90,806,452.04 | 90,047,287.68 | - |
| 投资性房地产 | 1,596,864.27 | 1,653,577.95 | 1,716,985.29 | 1,783,739.34 |
| 固定资产 | 370,416,777.99 | 321,591,589.05 | 328,822,199.94 | 333,597,475.56 |
| 在建工程 | 81,411,836.03 | 116,288,926.45 | 89,624,632.42 | 77,223,896.03 |
| 使用权资产 | 950,697.04 | 1,109,198.46 | 1,181,811.73 | 1,297,138.72 |
| 无形资产 | 42,364,765.93 | 27,676,782.52 | 27,925,752.29 | 27,965,194.06 |
| 长期待摊费用 | 1,280,489.59 | 1,199,898.17 | 1,233,466.91 | 1,564,049.78 |
| 递延所得税资产 | 9,501,935.09 | 12,199,026.12 | 11,511,161.55 | 14,630,298.87 |
| 其他非流动资产 | 7,108,104.64 | 6,679,491.19 | 2,199,283.53 | 354,925.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 565,481,813.07 | 579,204,941.95 | 554,262,581.34 | 458,416,717.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 | 1,921,081,279.41 |
| 流动负债: | | | | |
| 短期借款 | 30,009,958.33 | 53,025,347.22 | 78,032,680.55 | 128,051,236.11 |
| 应付票据及应付账款 | 272,854,707.73 | 202,102,347.91 | 214,054,101.72 | 236,708,710.4 |
| 其中：应付票据 | 58,529,060.12 | 46,800,975.7 | 56,083,967.17 | 58,607,281.11 |
| 应付账款 | 214,325,647.61 | 155,301,372.21 | 157,970,134.55 | 178,101,429.29 |
| 预收款项 | 66,742.71 | 38,474.17 | 44,620.38 | 31,708.69 |
| 合同负债 | 44,741,131.08 | 29,707,105.81 | 34,810,239.02 | 67,537,173.38 |
| 应付职工薪酬 | 24,444,805.11 | 19,387,611.02 | 23,558,744.75 | 23,184,815.65 |
| 应交税费 | 19,000,902.89 | 11,047,758.13 | 20,602,162.03 | 20,635,507.66 |
| 其他应付款合计 | 10,117,958.78 | 40,348,792.99 | 14,925,088.33 | 15,176,858.74 |
| 应付股利 | - | 30,109,079.61 | - | - |
| 一年内到期的非流动负债 | 45,366.23 | 120,458.12 | 225,282.38 | 315,798.15 |
| 其他流动负债 | 5,816,347.04 | 3,861,923.75 | 2,895,026.83 | 8,779,632.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,097,919.9 | 359,639,819.12 | 389,147,945.99 | 500,421,441.49 |
| 非流动负债: | | | | |
| 租赁负债 | 49,042 | 95,892.22 | 95,145.46 | 130,066.57 |
| 递延收益 | 10,639,301.98 | 10,922,361.66 | 11,221,399.52 | 11,498,563.84 |
| 递延所得税负债 | 564,645.82 | 645,604.37 | 368,538.48 | 668,747.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,252,989.8 | 11,663,858.25 | 11,685,083.46 | 12,297,378.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,350,909.7 | 371,303,677.37 | 400,833,029.45 | 512,718,819.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,277,669 | 223,277,669 | 223,277,669 | 223,277,669 |
| 资本公积 | 681,338,108.88 | 680,762,777.41 | 686,069,920.29 | 684,420,895.38 |
| 减:库存股 | 15,114,384.38 | 15,296,271.76 | 26,607,005.63 | 26,607,005.63 |
| 盈余公积 | 72,658,767.96 | 72,748,473.14 | 63,708,555.85 | 63,625,176.85 |
| 未分配利润 | 487,029,039.4 | 459,768,206.5 | 502,836,008.61 | 463,645,724.07 |
| 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 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 | 1,408,362,459.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 | 1,408,362,459.67 |
| 负债和股东权益合计 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 | 1,921,081,279.41 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |