西大门
(605155)
| 流通市值：26.90亿 | | | 总市值：27.34亿 |
| 流通股本：1.87亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,113,126.13 | 438,332,931.18 | 339,005,975.09 | 331,861,635.97 |
| 交易性金融资产 | 287,627,991.12 | 190,757,423.39 | 259,986,500 | 187,226,340.61 |
| 应收票据及应收账款 | 80,996,036.28 | 55,587,751.64 | 70,976,822.6 | 77,296,708.13 |
| 其中：应收票据 | 163,446.26 | 10,779.55 | - | 27,971.56 |
| 应收账款 | 80,832,590.02 | 55,576,972.09 | 70,976,822.6 | 77,268,736.57 |
| 预付款项 | 7,599,117.75 | 8,118,265.89 | 6,321,706.51 | 5,485,481.95 |
| 其他应收款合计 | 3,914,088.4 | 2,552,995.73 | 2,692,437.95 | 6,059,444.04 |
| 存货 | 182,409,616.35 | 176,122,371.44 | 169,323,944.12 | 178,843,732.28 |
| 一年内到期的非流动资产 | 41,240,547.92 | 41,041,095.88 | 40,843,835.6 | - |
| 其他流动资产 | 573,252.67 | 413,111.69 | 790,593.06 | 359,652.4 |
| 流动资产合计 | 925,473,776.62 | 912,925,946.84 | 889,941,814.93 | 787,132,995.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 284,454.96 | 360,383.07 | - | - |
| 固定资产 | 385,865,175.4 | 398,874,881.62 | 411,687,490.65 | 415,316,804.56 |
| 在建工程 | 73,113.19 | 48,431.09 | 49,196.82 | 7,003,851.4 |
| 使用权资产 | 6,176,171.1 | 3,528,390.43 | 4,091,942.51 | 4,655,525.83 |
| 无形资产 | 30,370,154.98 | 30,642,280.09 | 30,914,405.2 | 31,197,795.25 |
| 长期待摊费用 | 641,855.44 | - | - | 516,574.31 |
| 递延所得税资产 | 4,018,601.23 | 3,645,935.36 | 3,644,866.36 | 4,359,282.56 |
| 其他非流动资产 | 134,954,550.11 | 133,456,038.85 | 132,614,194.52 | 172,688,342.44 |
| 非流动资产合计 | 562,384,076.41 | 570,556,340.51 | 583,002,096.06 | 635,738,176.35 |
| 资产总计 | 1,487,857,853.03 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,155,935.58 | 28,933,135.08 | 33,837,779.14 | 32,661,879.04 |
| 应付账款 | 43,155,935.58 | 28,933,135.08 | 33,837,779.14 | 32,661,879.04 |
| 合同负债 | 15,247,118.31 | 19,071,147.63 | 17,378,574.79 | 18,329,680.01 |
| 应付职工薪酬 | 12,156,335.37 | 15,630,844.26 | 20,560,310.62 | 16,339,093.08 |
| 应交税费 | 8,114,071.74 | 5,636,045.41 | 9,648,275.37 | 11,857,384.77 |
| 其他应付款合计 | 31,329,514.45 | 32,225,471.6 | 33,085,380.71 | 6,522,264.29 |
| 一年内到期的非流动负债 | 3,192,191.63 | 2,248,756.11 | 2,108,807.92 | 2,220,153.69 |
| 其他流动负债 | 628,400.37 | 599,307.9 | 583,359.13 | 707,305.95 |
| 流动负债合计 | 113,823,567.45 | 104,344,707.99 | 117,202,487.68 | 88,637,760.83 |
| 非流动负债: | | | | |
| 租赁负债 | 3,097,651.05 | 1,669,289.69 | 2,278,644.59 | 2,862,787.15 |
| 递延收益 | 10,183,467.51 | 7,144,502.1 | 6,233,696.99 | 6,560,445.66 |
| 非流动负债合计 | 13,281,118.56 | 8,813,791.79 | 8,512,341.58 | 9,423,232.81 |
| 负债合计 | 127,104,686.01 | 113,158,499.78 | 125,714,829.26 | 98,060,993.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,298,100 | 191,298,100 | 191,298,100 | 191,298,100 |
| 资本公积 | 567,885,791.3 | 566,826,075.08 | 563,759,504.43 | 568,544,784.18 |
| 减:库存股 | 30,785,920.45 | 31,679,840.45 | 31,679,840.45 | 35,186,344.15 |
| 其他综合收益 | -152,886.47 | -107,661.12 | -81,885.19 | -36,819.72 |
| 盈余公积 | 83,356,407.05 | 83,356,407.05 | 83,356,407.05 | 71,770,315.48 |
| 未分配利润 | 549,151,675.59 | 560,630,707.01 | 540,576,795.89 | 528,420,142.3 |
| 归属于母公司股东权益合计 | 1,360,753,167.02 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 |
| 股东权益合计 | 1,360,753,167.02 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 |
| 负债和股东权益合计 | 1,487,857,853.03 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |