西麦食品
(002956)
| 流通市值：54.53亿 | | | 总市值：54.54亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 134,339,787.6 | 186,035,976.24 | 237,630,288.21 | 268,619,924.67 |
| 交易性金融资产 | 546,950,991.11 | 510,638,000.55 | 516,000,127.66 | 424,249,586.33 |
| 应收票据及应收账款 | 109,754,134.07 | 94,494,275.88 | 93,660,502.7 | 110,324,690.15 |
| 其中：应收票据 | 4,169,115 | 3,161,456.71 | 3,022,145.87 | 7,600,043.32 |
| 应收账款 | 105,585,019.07 | 91,332,819.17 | 90,638,356.83 | 102,724,646.83 |
| 应收款项融资 | 1,237,488.33 | 1,169,443.86 | 1,986,682.2 | 1,391,788.45 |
| 预付款项 | 48,023,322.9 | 36,807,495.09 | 41,987,784.66 | 62,194,678.16 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 3,479,923.22 | 3,517,400.08 | 2,989,950.76 | 2,333,667.27 |
| 存货 | 225,745,791.33 | 204,203,726.42 | 201,096,258.65 | 280,508,435.98 |
| 一年内到期的非流动资产 | 151,957,465.81 | 75,127,794.57 | 74,568,082.23 | 55,295,821.91 |
| 其他流动资产 | 16,488,461.97 | 24,234,184.53 | 23,891,840.44 | 33,035,871.58 |
| 流动资产合计 | 1,237,977,366.34 | 1,136,228,297.22 | 1,193,811,517.51 | 1,237,954,464.5 |
| 非流动资产: | | | | |
| 债权投资 | 96,393,164.45 | 121,669,945.24 | 121,004,273.97 | 194,360,438.38 |
| 投资性房地产 | - | - | 1,333,091.93 | 1,346,788.1 |
| 固定资产 | 653,344,807.21 | 505,435,466.86 | 508,689,437.79 | 513,813,679.26 |
| 在建工程 | 33,796,212.7 | 162,570,115.48 | 152,524,605.2 | 133,766,151.57 |
| 使用权资产 | 5,624,578.41 | 6,144,371.43 | 6,681,923.39 | 7,329,105.8 |
| 无形资产 | 57,537,082.46 | 58,140,312.23 | 39,923,903.72 | 40,421,587.67 |
| 商誉 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 |
| 长期待摊费用 | 10,655,247.43 | 11,232,854.97 | 7,985,100.03 | 8,332,838.03 |
| 递延所得税资产 | 18,355,064.12 | 16,971,620.53 | 11,938,938.26 | 12,894,755.59 |
| 其他非流动资产 | 2,884,346.56 | 6,316,564.19 | 14,119,945.24 | 24,772,764.28 |
| 非流动资产合计 | 894,848,940.65 | 904,739,688.24 | 880,459,656.84 | 953,296,545.99 |
| 资产总计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 |
| 流动负债: | | | | |
| 短期借款 | 105,049,208.33 | 84,027,545.83 | 94,040,425 | 129,316,168.72 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 727,957.92 | 637,155.49 | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 286,508,527.45 | 213,093,067.12 | 271,681,649.9 | 319,044,457.27 |
| 其中：应付票据 | 49,156,831.91 | 43,876,335.49 | 78,745,824.54 | 64,879,250.54 |
| 应付账款 | 237,351,695.54 | 169,216,731.63 | 192,935,825.36 | 254,165,206.73 |
| 预收款项 | 0.05 | - | 0 | 21,291.72 |
| 合同负债 | 46,183,130.65 | 35,881,724.62 | 32,983,008.69 | 102,337,813.27 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 24,507,524.41 | 20,902,944.67 | 32,321,302.13 | 34,902,439.82 |
| 应交税费 | 32,216,047.19 | 15,145,124.21 | 13,568,932.39 | 21,117,100.21 |
| 其他应付款合计 | 14,180,694.13 | 106,247,954.16 | 13,691,273.63 | 12,223,065.99 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | 93,227,899.14 | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,472,774.84 | 1,673,749.55 | 1,860,548.78 | 1,884,392.43 |
| 其他流动负债 | 7,472,669.42 | 5,927,650.85 | 4,295,635.48 | 14,651,172.71 |
| 流动负债合计 | 518,318,534.39 | 483,536,916.5 | 464,442,776 | 635,497,902.14 |
| 非流动负债: | | | | |
| 长期借款 | 17,355,090 | 14,878,500 | 5,500,000 | 5,500,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 3,286,945.32 | 3,355,695.98 | 3,860,484.41 | 4,130,188.06 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 12,956,467.24 | 13,345,829.32 | 13,737,912.29 | 14,127,569.11 |
| 递延所得税负债 | 172,847.94 | 105,054.26 | 373,274.91 | 101.58 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 33,771,350.5 | 31,685,079.56 | 23,471,671.61 | 23,757,858.75 |
| 负债合计 | 552,089,884.89 | 515,221,996.06 | 487,914,447.61 | 659,255,760.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,246,885 | 223,246,885 | 223,246,885 | 223,246,885 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 682,116,308.58 | 678,965,307.15 | 674,650,353.63 | 674,650,353.63 |
| 减:库存股 | 29,565,661.5 | 29,565,661.5 | 29,565,661.5 | 29,565,661.5 |
| 其他综合收益 | -154,582.95 | -129,835.95 | -738,791.42 | -816,173.86 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 100,651,088.28 | 96,256,656.18 | 92,114,160.8 | 91,940,015.29 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 585,273,382.02 | 539,075,209.65 | 609,486,417.82 | 555,132,667.61 |
| 归属于母公司股东权益合计 | 1,561,567,419.43 | 1,507,848,560.53 | 1,569,193,364.33 | 1,514,588,086.17 |
| 少数股东权益 | 19,169,002.67 | 17,897,428.87 | 17,163,362.41 | 17,407,163.43 |
| 股东权益合计 | 1,580,736,422.1 | 1,525,745,989.4 | 1,586,356,726.74 | 1,531,995,249.6 |
| 负债和股东权益合计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |