西麦食品
(002956)
| 流通市值：61.13亿 | | | 总市值：61.13亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,506,639.3 | 216,746,924.06 | 178,069,479.95 | 202,987,487.93 |
| 交易性金融资产 | 532,013,193.72 | 365,242,297.24 | 510,232,928.09 | 482,402,327.99 |
| 应收票据及应收账款 | 172,921,457.07 | 134,777,019.64 | 141,862,138.01 | 130,770,698.1 |
| 其中：应收票据 | 521,611.47 | 353,881.89 | 3,372,351.82 | 4,551,489.91 |
| 应收账款 | 172,399,845.6 | 134,423,137.75 | 138,489,786.19 | 126,219,208.19 |
| 应收款项融资 | 271,805.24 | - | - | 838,490.35 |
| 预付款项 | 75,018,833 | 47,521,941.56 | 40,208,852.51 | 53,077,277.34 |
| 其他应收款合计 | 3,144,266.92 | 2,491,593.92 | 2,860,827.45 | 2,997,907.43 |
| 存货 | 214,946,992.31 | 182,303,280.72 | 212,809,106.83 | 273,838,013.32 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 21,176,767.12 | 21,088,438.36 | - | 76,259,520.58 |
| 其他流动资产 | 17,028,534.41 | 19,710,647.76 | 18,245,417.56 | 30,224,147.14 |
| 流动资产合计 | 1,125,028,489.09 | 989,882,143.26 | 1,104,288,750.4 | 1,253,395,870.18 |
| 非流动资产: | | | | |
| 债权投资 | 538,942,063.64 | 536,454,392.39 | 475,112,296.5 | 223,567,287.65 |
| 固定资产 | 654,078,019.17 | 659,850,623.35 | 673,171,002.09 | 680,645,033.97 |
| 在建工程 | 4,809,389.45 | 17,139,313.12 | 13,098,389.23 | 5,313,885 |
| 使用权资产 | 5,788,914.06 | 5,088,509.55 | 3,902,392.66 | 4,365,112.03 |
| 无形资产 | 55,979,804.3 | 56,300,826.17 | 56,907,833.99 | 57,522,844.76 |
| 商誉 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 | 16,258,437.31 |
| 长期待摊费用 | 19,780,197.02 | 9,391,563.5 | 9,735,312.63 | 10,078,403.04 |
| 递延所得税资产 | 24,093,756.91 | 24,176,844.7 | 27,655,528.38 | 26,742,754.24 |
| 其他非流动资产 | 1,444,019.45 | 2,745,552.36 | 2,305,254.6 | 1,708,003.19 |
| 非流动资产合计 | 1,321,174,601.31 | 1,327,406,062.45 | 1,278,146,447.39 | 1,026,201,761.19 |
| 资产总计 | 2,446,203,090.4 | 2,317,288,205.71 | 2,382,435,197.79 | 2,279,597,631.37 |
| 流动负债: | | | | |
| 短期借款 | 146,020,635.35 | 146,066,268.68 | 86,068,201.39 | 94,052,595.83 |
| 应付票据及应付账款 | 332,162,746.8 | 280,827,071.05 | 320,588,987.88 | 313,476,700.73 |
| 其中：应付票据 | 52,324,029.61 | 49,099,391.26 | 81,136,779.83 | 66,110,443.01 |
| 应付账款 | 279,838,717.19 | 231,727,679.79 | 239,452,208.05 | 247,366,257.72 |
| 合同负债 | 54,458,067.62 | 52,238,431.83 | 64,769,936.63 | 89,660,533.45 |
| 应付职工薪酬 | 40,855,409.75 | 26,067,239.55 | 42,870,183.38 | 38,248,583.13 |
| 应交税费 | 43,890,915.92 | 25,633,229.49 | 42,116,971.56 | 29,409,086.6 |
| 其他应付款合计 | 14,179,056.82 | 51,567,994.04 | 14,980,814.69 | 14,479,847.63 |
| 应付股利 | - | 17,190,287.17 | - | - |
| 一年内到期的非流动负债 | 8,104,273.29 | 7,704,608.11 | 5,541,175.2 | 4,816,262.52 |
| 其他流动负债 | 7,079,548.79 | 6,790,996.14 | 9,199,610.01 | 12,523,259.01 |
| 流动负债合计 | 646,750,654.34 | 596,895,838.89 | 586,135,880.74 | 596,666,868.9 |
| 非流动负债: | | | | |
| 长期借款 | 14,133,494 | 14,133,494 | 17,926,952 | 12,458,552 |
| 租赁负债 | 3,007,834.25 | 2,371,870.8 | 1,971,706.22 | 2,025,226.92 |
| 递延收益 | 33,893,601.14 | 34,739,815.44 | 35,586,364.87 | 36,405,674.08 |
| 递延所得税负债 | 268,450.85 | 233,210.88 | 194,557.68 | 156,935.2 |
| 非流动负债合计 | 51,303,380.24 | 51,478,391.12 | 55,679,580.77 | 51,046,388.2 |
| 负债合计 | 698,054,034.58 | 648,374,230.01 | 641,815,461.51 | 647,713,257.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,545,639 | 312,545,639 | 223,246,885 | 223,246,885 |
| 资本公积 | 602,919,544.42 | 600,236,400.27 | 696,794,518.44 | 690,508,462.89 |
| 减:库存股 | 20,695,963.05 | 20,695,963.05 | 29,565,661.5 | 29,565,661.5 |
| 其他综合收益 | -86,586.68 | -145,610.96 | 97,346.99 | -96,068.4 |
| 盈余公积 | 113,079,116.28 | 113,016,524.17 | 108,467,470.76 | 108,272,745.63 |
| 未分配利润 | 718,882,659.93 | 640,556,614.13 | 718,437,895.17 | 617,285,774.71 |
| 归属于母公司股东权益合计 | 1,726,644,409.9 | 1,645,513,603.56 | 1,717,478,454.86 | 1,609,652,138.33 |
| 少数股东权益 | 21,504,645.92 | 23,400,372.14 | 23,141,281.42 | 22,232,235.94 |
| 股东权益合计 | 1,748,149,055.82 | 1,668,913,975.7 | 1,740,619,736.28 | 1,631,884,374.27 |
| 负债和股东权益合计 | 2,446,203,090.4 | 2,317,288,205.71 | 2,382,435,197.79 | 2,279,597,631.37 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |