西王食品 (000639.SZ)

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资产负债表(西王食品)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,585,943,376.471,602,969,307.301,582,995,887.601,639,366,898.601,602,494,064.791,564,994,233.961,669,860,754.74
  其中:交易性金融资产(元) 3,395,041.283,222,678.472,704,635.443,780,577.79-4,035,178.722,435,758.22
 应收票据及应收账款(元) 364,455,228.85347,543,982.31280,636,369.06267,992,397.75321,913,249.52300,360,204.17293,668,056.57
  其中:应收账款(元) 364,455,228.85347,543,982.31280,636,369.06267,992,397.75321,913,249.52300,360,204.17293,668,056.57
 预付款项(元) 135,490,785.15114,885,339.01263,440,499.40352,387,891.89340,971,708.66289,435,559.6295,937,261.00
 应收利息(元) ------402,739.73
 其他应收款(元) 23,219,891.4928,328,021.8817,635,159.0315,172,849.9640,901,955.9130,246,924.4725,130,917.55
 存货(元) 1,049,654,717.071,180,391,407.691,002,520,116.85979,177,500.99860,115,649.20872,727,807.94669,595,947.52
 其他流动资产(元) 46,314,713.4659,395,120.3276,493,692.9761,707,270.2061,180,124.97105,931,207.13437,812,238.82
 流动资产合计(元) 3,208,473,753.773,336,735,856.983,226,426,360.353,319,585,387.183,227,576,753.053,167,731,116.013,194,843,674.15
非流动资产:
 其他债权投资(元) 26,866,904.3625,998,990.4919,938,484.7119,191,911.9223,826,511.0518,539,783.8923,010,281.98
 长期股权投资(元) ----9,485,609.039,485,714.169,485,336.47
 其他权益工具投资(元) 101,397,200.00101,397,200.00101,397,200.00101,397,200.00101,710,400.00101,710,400.00101,710,400.00
 固定资产(元) 623,741,117.51635,569,691.49646,877,476.88573,412,044.48586,300,366.82597,807,348.70610,235,972.99
 在建工程(元) 152,222,968.17149,918,906.13147,619,126.13143,464,789.50137,033,236.47126,117,054.5482,758,453.27
 使用权资产(元) 34,945,719.6432,738,108.7436,555,459.6728,900,687.8820,351,053.3523,125,520.17-
 无形资产(元) 3,368,802,180.613,184,362,390.133,027,548,976.953,039,971,281.573,093,354,495.203,086,114,221.733,141,201,788.97
 开发支出(元) ---4,599,770.03---
 商誉(元) 395,444,926.60372,515,991.20352,866,588.38354,410,128.48360,508,092.79359,101,725.45365,283,071.23
 长期待摊费用(元) -----195,253.75600,627.85
 递延所得税资产(元) 129,058,811.46104,381,433.4681,275,225.9186,969,196.86112,818,654.92112,895,066.02110,955,000.68
 其他非流动资产(元) 42,143,467.7542,043,467.7542,043,467.7542,043,467.7535,599,255.2239,184,120.2274,725,709.66
 非流动资产合计(元) 4,874,623,296.104,648,926,179.394,456,122,006.384,394,360,478.474,480,987,674.854,474,276,208.634,519,966,643.10
资产总计(元) 8,083,097,049.877,985,662,036.377,682,548,366.737,713,945,865.657,708,564,427.907,642,007,324.647,714,810,317.25
流动负债:
 短期借款(元) 1,172,917,825.001,142,511,025.001,166,670,887.501,087,226,787.501,071,230,000.001,074,230,000.001,077,230,000.00
 应付票据及应付账款(元) 408,601,365.80558,441,449.69442,292,707.17508,706,278.00431,696,088.49423,576,231.03471,989,772.20
  其中:应付票据(元) ------30,225,000.00
  其中:应付账款(元) 408,601,365.80558,441,449.69442,292,707.17508,706,278.00431,696,088.49423,576,231.03441,764,772.20
 合同负债(元) 138,908,458.28123,792,353.86134,038,819.40128,234,039.2480,361,598.5994,007,511.97167,115,741.39
 应付职工薪酬(元) 17,371,444.2318,604,248.2718,097,454.6243,273,685.2629,995,623.8527,479,189.6015,048,242.27
 应交税费(元) 17,114,196.0719,505,086.4410,114,303.7823,306,528.9236,825,935.9331,598,931.1015,566,136.08
 应付利息(元) ----211,458.34211,458.34132,916.66
 应付股利(元) 2,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.02
 其他应付款(元) 127,533,317.24123,332,970.18125,273,907.89103,801,041.77166,819,714.17134,304,331.98123,225,961.70
 一年内到期的非流动负债(元) 78,869,850.9882,935,077.2549,949,439.80138,196,985.31125,489,321.36123,165,172.79134,177,671.43
 其他流动负债(元) 12,484,690.219,935,632.1811,113,248.3212,374,821.887,223,107.998,941,909.08-
 流动负债合计(元) 1,976,179,350.832,081,436,045.891,959,928,971.502,047,498,370.901,952,231,051.741,919,892,938.912,006,864,644.75
非流动负债:
 长期借款(元) 779,739,924.45727,033,765.44719,571,065.21629,038,252.56672,284,635.02704,806,773.93742,783,288.64
 租赁负债(元) 16,815,215.6013,942,097.3218,570,379.0516,035,115.6023,680,474.2423,588,095.05-
 预计负债(元) -167,542.50-796,962.50---
 递延收益(元) 500,000.00------
 递延所得税负债(元) 624,839,517.96589,624,510.54561,406,998.49563,026,252.51576,642,783.29574,393,259.37561,202,368.11
 非流动负债合计(元) 1,421,894,658.011,330,767,915.801,299,548,442.751,208,896,583.171,272,607,892.551,302,788,128.351,303,985,656.75
负债合计(元) 3,398,074,008.843,412,203,961.693,259,477,414.253,256,394,954.073,224,838,944.293,222,681,067.263,310,850,301.50
所有者权益(或股东权益):
 实收资本或股本(元) 1,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.00
 资本公积(元) 1,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.271,610,045,138.731,610,045,138.731,610,045,138.73
 其他综合收益(元) 125,083,308.50-7,320,966.94-120,252,972.20-111,397,532.42-76,364,874.60-84,369,767.94-49,823,624.63
 盈余公积(元) 163,369,948.27163,369,948.27163,369,948.27163,369,948.27160,265,819.13160,265,819.13160,265,819.13
 未分配利润(元) 981,011,560.731,030,301,608.321,024,527,791.181,045,038,246.571,041,870,204.10996,979,622.10952,107,923.90
 归属于母公司股东权益合计(元) 3,951,180,811.773,868,066,583.923,749,360,761.523,778,726,656.693,815,244,382.363,762,348,907.023,752,023,352.13
 少数股东权益(元) 733,842,229.26705,391,490.76673,710,190.96678,824,254.89668,481,101.25656,977,350.36651,936,663.62
 股东权益合计(元) 4,685,023,041.034,573,458,074.684,423,070,952.484,457,550,911.584,483,725,483.614,419,326,257.384,403,960,015.75
负债和股东权益合计(元) 8,083,097,049.877,985,662,036.377,682,548,366.737,713,945,865.657,708,564,427.907,642,007,324.647,714,810,317.25
公告日期 2022-10-282022-08-252022-04-302022-04-302021-10-252021-08-272021-04-30
审计意见(境内) 标准无保留意见
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