西麦食品

- 002956

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
西麦食品(002956) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金23,763.0326,861.9938,437.5944,244.8344,272.04
交易性金融资产51,600.0142,424.9633,500.5826,447.1338,389.87
衍生金融资产----------
应收票据及应收账款9,366.0511,032.4712,168.229,141.378,247.41
应收票据302.21760.00265.31192.87124.62
应收账款9,063.8410,272.4611,902.908,948.498,122.79
应收款项融资198.67139.1811.9350.00--
预付款项4,198.786,219.477,527.415,318.535,237.66
其他应收款(合计)299.00233.37306.38306.61291.75
应收利息----5.7622.334.54
应收股利----------
其他应收款--233.37--284.28--
买入返售金融资产----------
存货20,109.6328,050.8415,328.7118,081.0616,565.55
划分为持有待售的资产----------
一年内到期的非流动资产7,456.815,529.5810,937.5915,027.0714,201.43
待摊费用----------
待处理流动资产损益----------
其他流动资产2,389.183,303.591,443.521,837.611,246.20
流动资产合计119,381.15123,795.45119,661.92120,454.20128,451.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资12,100.4319,436.047,345.485,207.025,166.51
长期应收款----------
长期股权投资----------
投资性房地产133.31134.68137.00142.67148.34
在建工程(合计)15,252.4613,376.6220,202.8318,476.6314,336.81
在建工程--13,376.62--18,476.63--
工程物资----------
固定资产及清理(合计)50,868.9451,381.3738,625.7635,686.9136,089.75
固定资产净额--51,381.37--35,686.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产668.19732.91797.12850.69109.37
无形资产3,992.394,042.164,081.634,130.924,150.68
开发支出----------
商誉1,625.841,625.841,625.841,625.84--
长期待摊费用798.51833.28628.17460.42100.84
递延所得税资产1,193.891,289.481,431.781,093.971,071.52
其他非流动资产1,411.992,477.281,297.892,107.001,469.72
非流动资产合计88,045.9795,329.6576,173.5169,782.0962,643.55
资产总计207,427.12219,125.10195,835.43190,236.29191,095.46
流动负债
短期借款9,404.0412,931.627,801.165,501.775,000.42
交易性金融负债----24.014.56--
应付票据及应付账款27,168.1731,904.4522,774.5820,016.7924,543.27
应付票据7,874.586,487.933,873.394,194.466,518.43
应付账款19,293.5825,416.5218,901.1915,822.3318,024.85
预收款项--2.130.651.773.87
应付手续费及佣金----------
应付职工薪酬3,232.133,490.242,755.582,322.042,748.54
应交税费1,356.892,111.712,009.82751.92923.44
其他应付款(合计)1,369.131,222.311,230.621,240.751,452.04
应付利息----------
应付股利----------
其他应付款--1,222.31--1,240.75--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债186.05188.44197.45132.7613.99
其他流动负债429.561,465.12679.70515.00671.79
流动负债合计46,444.2863,549.7942,702.0734,448.8940,525.00
非流动负债
长期借款550.00550.00900.89700.59--
应付债券----------
租赁负债386.05413.02493.67573.7910.15
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债37.330.013.561.08--
长期递延收益1,373.791,412.761,009.911,040.221,069.65
其他非流动负债----------
非流动负债合计2,347.172,375.792,408.032,315.681,079.81
负债合计48,791.4465,925.5845,110.1036,764.5741,604.80
所有者权益
实收资本(或股本)22,324.6922,324.6922,324.6922,324.6922,327.77
资本公积67,465.0467,465.0467,466.6467,481.1968,324.99
减:库存股2,956.572,956.572,633.992,549.093,921.18
其他综合收益-73.88-81.620.14----
专项储备----------
盈余公积9,211.429,194.008,339.038,338.527,831.99
一般风险准备----------
未分配利润60,948.6455,513.2753,889.3156,571.8854,927.08
归属于母公司股东权益合计156,919.34151,458.81149,385.81152,167.20149,490.66
少数股东权益1,716.341,740.721,339.511,304.52--
所有者权益(或股东权益)合计158,635.67153,199.53150,725.32153,471.72149,490.66
负债和所有者权益(或股东权益)总计207,427.12219,125.10195,835.43190,236.29191,095.46
下载全部历史数据到excel中 返回页顶