西麦食品
(002956)
| 流通市值：38.17亿 | | | 总市值：38.18亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 384,375,863.06 | 442,448,249.77 | 442,720,370.71 | 526,227,810.28 |
| 应收票据及应收账款 | 121,682,163.22 | 91,413,659.41 | 82,474,124.24 | 69,624,925.44 |
| 其中：应收票据 | 2,653,142.22 | 1,928,743.23 | 1,246,183.42 | 2,103,981.7 |
| 应收账款 | 119,029,021 | 89,484,916.18 | 81,227,940.82 | 67,520,943.74 |
| 应收款项融资 | 119,320.95 | 500,000 | - | 0 |
| 预付款项 | 75,274,147.42 | 53,185,316.52 | 52,376,610.48 | 57,165,249.7 |
| 其他应收款合计 | 3,063,758.87 | 3,066,085.49 | 2,917,476.05 | 1,986,850.87 |
| 其中:应收利息 | 57,569.99 | 223,283.66 | 45,428.21 | 217,356.76 |
| 存货 | 153,287,106.23 | 180,810,603.18 | 165,655,486.53 | 246,384,903.72 |
| 一年内到期的非流动资产 | 109,375,890.36 | 150,270,684.7 | 142,014,260.1 | 41,081,534.12 |
| 其他流动资产 | 14,435,178.58 | 18,376,054.19 | 12,462,033.4 | 16,529,745.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,196,619,195.24 | 1,204,541,965.41 | 1,284,519,100.41 | 1,407,525,193.97 |
| 非流动资产: | | | | |
| 债权投资 | 73,454,808.27 | 52,070,205.53 | 51,665,068.53 | 51,259,931.54 |
| 投资性房地产 | 1,370,009.55 | 1,426,723.23 | 1,483,436.91 | 1,540,150.59 |
| 固定资产 | 386,257,631.55 | 356,869,140.98 | 360,897,523.54 | 367,731,502.77 |
| 在建工程 | 202,028,338.62 | 184,766,264.55 | 143,368,094.5 | 105,815,115.92 |
| 使用权资产 | 7,971,212.33 | 8,506,879.66 | 1,093,681.84 | 1,122,151.87 |
| 无形资产 | 40,816,291.69 | 41,309,249.36 | 41,506,818.22 | 41,938,233.02 |
| 商誉 | 16,258,437.31 | 16,258,437.31 | - | 0 |
| 长期待摊费用 | 6,281,742.32 | 4,604,237.68 | 1,008,406.3 | 1,141,864.75 |
| 递延所得税资产 | 14,317,755.03 | 10,939,735.41 | 10,715,209.11 | 13,528,751.6 |
| 其他非流动资产 | 12,978,852.15 | 21,070,020.27 | 14,697,243.79 | 18,551,265.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,735,078.82 | 697,820,893.98 | 626,435,482.74 | 602,628,967.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 |
| 流动负债: | | | | |
| 短期借款 | 78,011,569.92 | 55,017,743.58 | 50,004,166.66 | 75,004,583.34 |
| 交易性金融负债 | 240,070.26 | 45,573.36 | - | 0 |
| 应付票据及应付账款 | 227,745,780.55 | 200,167,927.76 | 245,432,732.98 | 267,128,907.32 |
| 其中：应付票据 | 38,733,907.53 | 41,944,606.69 | 65,184,274.31 | 89,081,998.26 |
| 应付账款 | 189,011,873.02 | 158,223,321.07 | 180,248,458.67 | 178,046,909.06 |
| 预收款项 | 6,510.2 | 17,703.41 | 38,669.02 | 34,284.5 |
| 合同负债 | 52,284,964.81 | 39,615,184.89 | 51,676,355.71 | 123,151,426.43 |
| 应付职工薪酬 | 27,555,800.35 | 23,220,358.57 | 27,485,411.94 | 30,478,213.15 |
| 应交税费 | 20,098,232.79 | 7,519,225.7 | 9,234,430.18 | 13,564,849.89 |
| 其他应付款合计 | 12,306,213.78 | 12,407,524.58 | 14,520,354.32 | 14,794,840.4 |
| 一年内到期的非流动负债 | 1,974,514.31 | 1,327,646.13 | 139,922.62 | 88,519.92 |
| 其他流动负债 | 6,797,045.44 | 5,149,974.03 | 6,717,926.24 | 16,009,685.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 427,020,702.41 | 344,488,862.01 | 405,249,969.67 | 540,255,310.36 |
| 非流动负债: | | | | |
| 长期借款 | 9,008,887.5 | 7,005,924.89 | - | - |
| 租赁负债 | 4,936,697.49 | 5,737,909.48 | 101,510.44 | 150,289.03 |
| 递延收益 | 10,099,138.25 | 10,402,201.56 | 10,696,547.54 | 10,998,557.44 |
| 递延所得税负债 | 35,621.92 | 10,794.52 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,080,345.16 | 23,156,830.45 | 10,798,057.98 | 11,148,846.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,101,047.57 | 367,645,692.46 | 416,048,027.65 | 551,404,156.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,246,885 | 223,246,885 | 223,277,669 | 223,277,669 |
| 资本公积 | 674,666,391.76 | 674,811,911.44 | 683,249,863.26 | 682,476,200.28 |
| 减:库存股 | 26,339,948.5 | 25,490,873.42 | 39,211,755.25 | 29,590,500.36 |
| 其他综合收益 | 1,416.3 | -0.14 | - | 0 |
| 盈余公积 | 83,390,277.64 | 83,385,231.64 | 78,319,943.96 | 78,474,580.64 |
| 未分配利润 | 538,893,125.18 | 565,718,828.07 | 549,270,834.53 | 504,112,055.19 |
| 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 | 1,493,858,147.38 | 1,521,671,982.59 | 1,494,906,555.5 | 1,458,750,004.75 |
| 少数股东权益 | 13,395,079.11 | 13,045,184.34 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,507,253,226.49 | 1,534,717,166.93 | 1,494,906,555.5 | 1,458,750,004.75 |
| 负债和股东权益合计 | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |