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
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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合并报表合并报表
流动资产:
 货币资金(元) 1,552,639,105.531,720,754,389.181,619,210,348.591,535,946,594.611,542,345,031.581,531,900,154.851,585,943,376.471,602,969,307.301,582,995,887.60
  其中:交易性金融资产(元) 615,541.92458,515.92370,581.362,400,532.58496,202.16499,342.683,395,041.283,222,678.472,704,635.44
 应收票据及应收账款(元) 384,938,062.69321,244,793.08262,249,554.99294,847,014.94321,043,338.42316,687,093.89364,455,228.85347,543,982.31280,636,369.06
  其中:应收账款(元) 384,938,062.69321,244,793.08262,249,554.99294,847,014.94321,043,338.42316,687,093.89364,455,228.85347,543,982.31280,636,369.06
 预付款项(元) 159,237,659.97114,224,255.3195,829,260.74102,272,586.81124,150,801.68167,863,703.35135,490,785.15114,885,339.01263,440,499.40
 其他应收款(元) 6,150,180.355,712,737.1727,749,724.2113,721,021.1011,203,743.2010,334,765.5023,219,891.4928,328,021.8817,635,159.03
 存货(元) 856,054,309.42929,652,227.04860,517,757.98957,326,856.891,044,691,680.371,000,489,061.631,049,654,717.071,180,391,407.691,002,520,116.85
 其他流动资产(元) 36,443,533.2831,770,215.0438,350,070.2342,956,754.5350,227,421.6054,646,072.8346,314,713.4659,395,120.3276,493,692.97
 流动资产合计(元) 2,996,078,393.163,123,817,132.742,904,277,298.102,949,471,361.463,094,158,219.013,082,420,194.733,208,473,753.773,336,735,856.983,226,426,360.35
非流动资产:
 其他债权投资(元) 23,888,446.4020,044,791.7720,944,611.0118,396,344.8617,462,412.1433,049,471.5826,866,904.3625,998,990.4919,938,484.71
 其他权益工具投资(元) 92,528,883.7392,528,883.7393,824,100.0093,824,100.0093,824,100.0093,824,100.00101,397,200.00101,397,200.00101,397,200.00
 固定资产(元) 647,887,764.03658,575,898.72579,536,107.85589,898,259.21600,669,322.22612,337,286.75623,741,117.51635,569,691.49646,877,476.88
 在建工程(元) 82,080,303.1681,881,910.23164,093,872.30162,034,998.41159,944,903.32157,929,595.69152,222,968.17149,918,906.13147,619,126.13
 使用权资产(元) 21,981,050.2423,239,913.7912,996,343.3624,550,000.2128,706,938.9534,427,204.1834,945,719.6432,738,108.7436,555,459.67
 无形资产(元) 2,754,287,598.552,757,128,342.462,801,233,437.362,826,364,044.502,684,740,088.552,725,146,095.533,368,802,180.613,184,362,390.133,027,548,976.95
 商誉(元) 147,727,108.88147,471,006.92149,492,754.95150,450,534.66143,077,713.05145,012,011.63395,444,926.60372,515,991.20352,866,588.38
 递延所得税资产(元) 234,326,633.90217,748,879.01179,436,659.41178,737,171.92166,781,040.32153,894,768.94129,058,811.46104,381,433.4681,275,225.91
 其他非流动资产(元) 33,261,043.4532,905,751.0840,630,953.1738,097,583.1738,097,583.1737,732,583.1742,143,467.7542,043,467.7542,043,467.75
 非流动资产合计(元) 4,037,968,832.344,031,525,377.714,042,188,839.414,082,353,036.943,933,304,101.723,993,353,117.474,874,623,296.104,648,926,179.394,456,122,006.38
资产总计(元) 7,034,047,225.507,155,342,510.456,946,466,137.517,031,824,398.407,027,462,320.737,075,773,312.208,083,097,049.877,985,662,036.377,682,548,366.73
流动负债:
 短期借款(元) 1,051,862,187.501,054,869,937.501,095,838,074.721,161,090,474.721,162,046,837.221,138,674,837.221,172,917,825.001,142,511,025.001,166,670,887.50
 应付票据及应付账款(元) 448,252,999.15427,752,686.06239,956,569.73337,364,559.95444,125,863.20374,378,373.52408,601,365.80558,441,449.69442,292,707.17
  其中:应付票据(元) 12,000,000.00---12,000,000.0012,000,000.00---
  其中:应付账款(元) 436,252,999.15427,752,686.06239,956,569.73337,364,559.95432,125,863.20362,378,373.52408,601,365.80558,441,449.69442,292,707.17
 合同负债(元) 55,427,395.73241,357,666.11117,514,391.08118,878,396.31157,752,296.13201,414,355.36138,908,458.28123,792,353.86134,038,819.40
 应付职工薪酬(元) 14,884,187.9112,665,225.4023,880,267.4826,477,567.8122,169,553.5517,921,158.9117,371,444.2318,604,248.2718,097,454.62
 应交税费(元) 27,711,409.6311,105,005.199,216,361.808,169,907.4811,778,367.2311,202,100.8617,114,196.0719,505,086.4410,114,303.78
 应付股利(元) 2,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.022,378,203.02
 其他应付款(元) 156,683,223.85135,385,001.16182,023,196.81150,792,160.22138,034,568.80139,116,210.62127,533,317.24123,332,970.18125,273,907.89
 一年内到期的非流动负债(元) 750,485,109.03783,571,983.07830,117,376.89858,270,504.38103,290,280.0883,815,404.9278,869,850.9882,935,077.2549,949,439.80
 其他流动负债(元) 3,896,072.5622,250,576.507,197,347.918,141,325.9414,024,027.3019,687,520.1012,484,690.219,935,632.1811,113,248.32
 流动负债合计(元) 2,511,580,788.382,691,336,284.012,508,121,789.442,671,563,099.832,055,599,996.531,988,588,164.531,976,179,350.832,081,436,045.891,959,928,971.50
非流动负债:
 长期借款(元) 39,248,412.5039,312,925.0039,635,487.50-720,482,715.49758,825,931.83779,739,924.45727,033,765.44719,571,065.21
 租赁负债(元) 17,055,808.7118,330,898.634,213,269.646,224,825.479,584,541.7513,281,089.9416,815,215.6013,942,097.3218,570,379.05
 长期应付款(元) 9,172,469.928,920,278.18-------
 预计负债(元) 74,283,584.8474,159,840.92179,495.00180,645.00171,792.50174,115.00-167,542.50-
 递延收益(元) 18,161,666.6713,300,000.0016,847,887.0113,300,000.0013,300,000.003,500,000.00500,000.00--
 递延所得税负债(元) 397,519,674.98397,001,188.39402,778,751.67406,453,492.80387,575,829.60393,870,190.54624,839,517.96589,624,510.54561,406,998.49
 非流动负债合计(元) 555,441,617.62551,025,131.12463,654,890.82426,158,963.271,131,114,879.341,169,651,327.311,421,894,658.011,330,767,915.801,299,548,442.75
负债合计(元) 3,067,022,406.003,242,361,415.132,971,776,680.263,097,722,063.103,186,714,875.873,158,239,491.843,398,074,008.843,412,203,961.693,259,477,414.25
所有者权益(或股东权益):
 实收资本或股本(元) 1,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.001,079,428,095.00
 资本公积(元) 1,603,823,428.631,603,823,428.631,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.27
 其他综合收益(元) 84,823,599.4881,787,930.08105,238,028.86116,069,630.3129,972,388.7252,554,073.84125,083,308.50-7,320,966.94-120,252,972.20
 盈余公积(元) 176,878,112.78176,878,112.78163,369,948.27163,369,948.27163,369,948.27163,369,948.27163,369,948.27163,369,948.27163,369,948.27
 未分配利润(元) 446,837,877.14395,980,535.68432,645,293.57375,088,697.98384,109,750.43426,349,676.34981,011,560.731,030,301,608.321,024,527,791.18
 归属于母公司股东权益合计(元) 3,391,791,113.033,337,898,102.173,382,969,264.973,336,244,270.833,259,168,081.693,323,989,692.723,951,180,811.773,868,066,583.923,749,360,761.52
 少数股东权益(元) 575,233,706.47575,082,993.15591,720,192.28597,858,064.47581,579,363.17593,544,127.64733,842,229.26705,391,490.76673,710,190.96
 股东权益合计(元) 3,967,024,819.503,912,981,095.323,974,689,457.253,934,102,335.303,840,747,444.863,917,533,820.364,685,023,041.034,573,458,074.684,423,070,952.48
负债和股东权益合计(元) 7,034,047,225.507,155,342,510.456,946,466,137.517,031,824,398.407,027,462,320.737,075,773,312.208,083,097,049.877,985,662,036.377,682,548,366.73
公告日期 2024-04-272024-04-272023-10-272023-08-252023-04-282023-04-282022-10-282022-08-252022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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