西麦食品

- 002956

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
西麦食品(002956) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金52,817.3750,599.3950,315.0641,152.6141,811.31
交易性金融资产44,780.7444,127.3854,191.2275,205.3072,332.65
衍生金融资产----------
应收票据及应收账款8,737.806,868.017,070.048,040.697,458.40
应收票据318.86150.51307.63307.6225.26
应收账款8,418.936,717.506,762.417,733.077,433.14
应收款项融资413.12106.80245.00545.53765.65
预付款项5,513.835,324.943,880.713,066.263,740.57
其他应收款(合计)196.03367.94982.07959.9095.51
应收利息--233.10223.03206.20--
应收股利----------
其他应收款--134.84--753.70--
买入返售金融资产----------
存货16,332.9812,604.2911,384.9015,388.7711,760.04
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,413.951,337.201,516.551,907.401,308.17
流动资产合计130,205.83121,335.96129,585.56146,266.46139,272.30
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----------
长期应收款----------
长期股权投资----------
投资性房地产159.69165.36171.70178.37185.05
在建工程(合计)8,141.1811,628.898,962.467,722.3910,527.06
在建工程--11,628.89--7,722.39--
工程物资----------
固定资产及清理(合计)37,041.6832,159.1632,882.2233,359.7527,435.41
固定资产净额--32,159.16--33,359.75--
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95.07110.92118.18129.71143.73
无形资产4,236.482,767.682,792.582,796.522,328.97
开发支出----------
商誉----------
长期待摊费用128.05119.99123.35156.41189.62
递延所得税资产950.191,219.901,151.121,463.031,644.79
其他非流动资产710.81667.95219.9335.491,368.77
非流动资产合计56,548.1857,920.4955,426.2645,841.6743,823.40
资产总计186,754.01179,256.45185,011.82192,108.13183,095.70
流动负债
短期借款3,001.005,302.537,803.2712,805.1210,004.88
交易性金融负债----------
应付票据及应付账款27,285.4720,210.2321,405.4123,670.8724,623.62
应付票据5,852.914,680.105,608.405,860.737,373.19
应付账款21,432.5615,530.1415,797.0117,810.1417,250.43
预收款项6.673.854.463.177.96
应付手续费及佣金----------
应付职工薪酬2,444.481,938.762,355.872,318.481,855.03
应交税费1,900.091,104.782,060.222,063.552,090.96
其他应付款(合计)1,011.804,034.881,492.511,517.692,240.07
应付利息----------
应付股利--3,010.91----743.46
其他应付款--1,023.97--1,517.69--
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4.5412.0522.5331.5835.13
其他流动负债581.63386.19289.50877.96305.88
流动负债合计40,709.7935,963.9838,914.7950,042.1443,516.44
非流动负债
长期借款----------
应付债券----------
租赁负债4.909.599.5113.0117.62
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56.4664.5636.8566.87258.16
长期递延收益1,063.931,092.241,122.141,149.861,179.69
其他非流动负债----------
非流动负债合计1,125.301,166.391,168.511,229.741,455.47
负债合计41,835.0937,130.3740,083.3051,271.8844,971.90
所有者权益
实收资本(或股本)22,327.7722,327.7722,327.7722,327.7722,327.77
资本公积68,133.8168,076.2868,606.9968,442.0968,978.45
减:库存股1,511.441,529.632,660.702,660.703,469.59
其他综合收益----------
专项储备----------
盈余公积7,265.887,274.856,370.866,362.526,355.81
一般风险准备----------
未分配利润48,702.9045,976.8250,283.6046,364.5743,931.37
归属于母公司股东权益合计144,918.92142,126.09144,928.51140,836.25138,123.80
少数股东权益----------
所有者权益(或股东权益)合计144,918.92142,126.09144,928.51140,836.25138,123.80
负债和所有者权益(或股东权益)总计186,754.01179,256.45185,011.82192,108.13183,095.70
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