西王食品

- 000639

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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 
西王食品(000639) 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161,921.03153,594.66154,234.50153,190.02158,594.34
交易性金融资产37.06240.0549.6249.93339.50
衍生金融资产----------
应收票据及应收账款26,224.9629,484.7032,104.3331,668.7136,445.52
应收票据----------
应收账款26,224.9629,484.7032,104.3331,668.7136,445.52
应收款项融资----------
预付款项9,582.9310,227.2612,415.0816,786.3713,549.08
其他应收款(合计)2,774.971,372.101,120.371,033.482,321.99
应收利息----------
应收股利----------
其他应收款--1,372.10--1,033.48--
买入返售金融资产----------
存货86,051.7895,732.69104,469.17100,048.91104,965.47
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3,835.014,295.685,022.745,464.614,631.47
流动资产合计290,427.73294,947.14309,415.82308,242.02320,847.38
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----------
在建工程(合计)16,409.3916,203.5015,994.4915,792.9615,222.30
在建工程--16,203.50--15,792.96--
工程物资----------
固定资产及清理(合计)57,953.6158,989.8360,066.9361,233.7362,374.11
固定资产净额--58,989.83--61,233.73--
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1,299.632,455.002,870.693,442.723,494.57
无形资产280,123.34282,636.40268,474.01272,514.61336,880.22
开发支出----------
商誉14,949.2815,045.0514,307.7714,501.2039,544.49
长期待摊费用----------
递延所得税资产17,943.6717,873.7216,678.1015,389.4812,905.88
其他非流动资产4,063.103,809.763,809.763,773.264,214.35
非流动资产合计404,218.88408,235.30393,330.41399,335.31487,462.33
资产总计694,646.61703,182.44702,746.23707,577.33808,309.71
流动负债
短期借款109,583.81116,109.05116,204.68113,867.48117,291.78
交易性金融负债----------
应付票据及应付账款23,995.6633,736.4644,412.5937,437.8440,860.14
应付票据----1,200.001,200.00--
应付账款23,995.6633,736.4643,212.5936,237.8440,860.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,388.032,647.762,216.961,792.121,737.14
应交税费921.64816.991,177.841,120.211,711.42
其他应付款(合计)18,440.1415,317.0414,041.2814,149.4412,991.15
应付利息----------
应付股利237.82237.82237.82237.82237.82
其他应付款--15,079.22--13,911.62--
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83,011.7485,827.0510,329.038,381.547,886.99
其他流动负债719.73814.131,402.401,968.751,248.47
流动负债合计250,812.18267,156.31205,560.00198,858.82197,617.94
非流动负债
长期借款3,963.55--72,048.2775,882.5977,973.99
应付债券----------
租赁负债421.33622.48958.451,328.111,681.52
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17.9518.0617.1817.41--
递延所得税负债40,277.8840,645.3538,757.5839,387.0262,483.95
长期递延收益1,684.791,330.001,330.00350.0050.00
其他非流动负债----------
非流动负债合计46,365.4942,615.90113,111.49116,965.13142,189.47
负债合计297,177.67309,772.21318,671.49315,823.95339,807.40
所有者权益
实收资本(或股本)107,942.81107,942.81107,942.81107,942.81107,942.81
资本公积160,228.79160,228.79160,228.79160,228.79160,228.79
减:库存股----------
其他综合收益10,523.8011,606.962,997.245,255.4112,508.33
专项储备----------
盈余公积16,336.9916,336.9916,336.9916,336.9916,336.99
一般风险准备----------
未分配利润43,264.5337,508.8738,410.9842,634.9798,101.16
归属于母公司股东权益合计338,296.93333,624.43325,916.81332,398.97395,118.08
少数股东权益59,172.0259,785.8158,157.9459,354.4173,384.22
所有者权益(或股东权益)合计397,468.95393,410.23384,074.74391,753.38468,502.30
负债和所有者权益(或股东权益)总计694,646.61703,182.44702,746.23707,577.33808,309.71
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