资产负债表（G. Willi-Food International Ltd）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 | 以色列新谢克尔 |
| 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,972,000.00 | 134,850,000.00 | 137,466,000.00 | 121,231,000.00 | 110,916,000.00 | 131,472,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,733,000.00 | 154,565,000.00 | 160,379,000.00 | 155,857,000.00 | 166,020,000.00 | 177,648,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,019,000.00 | 13,552,000.00 | 10,164,000.00 | 8,433,000.00 | 3,828,000.00 | 8,113,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,908,000.00 | 74,882,000.00 | 62,475,000.00 | 75,807,000.00 | 98,302,000.00 | 95,596,000.00 |
| 可收回本期税项(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,185,000.00 | 6,759,000.00 | 9,497,000.00 | 9,556,000.00 | 7,086,000.00 | 2,732,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,600,000.00 | 109,571,000.00 | 102,163,000.00 | 99,895,000.00 | 101,140,000.00 | 105,272,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,417,000.00 | 494,179,000.00 | 482,144,000.00 | 470,779,000.00 | 487,292,000.00 | 520,833,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,840,000.00 | 128,936,000.00 | - | 115,789,000.00 | 108,217,000.00 | 106,052,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,315,000.00 | 46,159,000.00 | 46,143,000.00 | 44,505,000.00 | 44,252,000.00 | 44,084,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,126,000.00 | -53,500,000.00 | 68,710,000.00 | -52,021,000.00 | -50,349,000.00 | -49,304,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,065,000.00 | 121,631,000.00 | 114,889,000.00 | 108,309,000.00 | 102,156,000.00 | 100,868,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,482,000.00 | 615,810,000.00 | 597,033,000.00 | 579,088,000.00 | 589,448,000.00 | 621,701,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,000.00 | 1,760,000.00 | 1,512,000.00 | 1,847,000.00 | 2,170,000.00 | 2,243,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,136,000.00 | 20,728,000.00 | 21,622,000.00 | 16,873,000.00 | 22,196,000.00 | 27,242,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,537,000.00 | 4,769,000.00 | 4,193,000.00 | 4,132,000.00 | 4,050,000.00 | 4,590,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,584,000.00 | 18,617,000.00 | 10,854,000.00 | 8,342,000.00 | 8,329,000.00 | 41,068,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,897,000.00 | 45,874,000.00 | 38,181,000.00 | 31,194,000.00 | 36,745,000.00 | 75,143,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,000.00 | 1,588,000.00 | 694,000.00 | 1,079,000.00 | 1,482,000.00 | 1,205,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,081,000.00 | 6,287,000.00 | 4,868,000.00 | 4,742,000.00 | 4,345,000.00 | 3,663,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,000.00 | 1,055,000.00 | 1,055,000.00 | 1,030,000.00 | 977,000.00 | 924,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,642,000.00 | 8,930,000.00 | 6,617,000.00 | 6,851,000.00 | 6,804,000.00 | 5,792,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,539,000.00 | 54,804,000.00 | 44,798,000.00 | 38,045,000.00 | 43,549,000.00 | 80,935,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,000.00 | 1,490,000.00 | 1,490,000.00 | 1,490,000.00 | 1,490,000.00 | 1,490,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -628,000.00 | -628,000.00 | -628,000.00 | -628,000.00 | -628,000.00 | -628,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,880,000.00 | 172,789,000.00 | 172,589,000.00 | 172,477,000.00 | 172,240,000.00 | 171,976,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,108,000.00 | 387,262,000.00 | 378,691,000.00 | 367,652,000.00 | 372,745,000.00 | 367,876,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,000.00 | 93,000.00 | 93,000.00 | 52,000.00 | 52,000.00 | 52,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,943,000.00 | 561,006,000.00 | 552,235,000.00 | 541,043,000.00 | 545,899,000.00 | 540,766,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,943,000.00 | 561,006,000.00 | 552,235,000.00 | 541,043,000.00 | 545,899,000.00 | 540,766,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,482,000.00 | 615,810,000.00 | 597,033,000.00 | 579,088,000.00 | 589,448,000.00 | 621,701,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-19 | 2025-03-17 | 2024-11-20 | 2024-08-13 | 2024-05-20 | 2024-03-21 | 2023-12-21 | 2023-08-30 | 2023-05-15 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |