Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
西安飲食 (000721)
- 6.49
- -0.03-0.46%
未開盤 05/21 15:00 (北京)
37.25億總市值-25.45市盈率TTM
6.68最高價6.47最低價10.50萬手成交量6.54今開6.52昨收6924.66萬成交額2.05%換手率虧損市盈率(靜)5.74億總股本11.3052周最高29.37市淨率33.25億流通值6.4452周最低7.17漲停價5.12億流通股22.35歷史最高5.87跌停價3.22%振幅0.69歷史最低--股息TTM6.59平均價5.10萬手內盤--股息率TTM100股每手5.31萬手外盤
西安飲食 (000721) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -36.27%4,651.61萬 | -55.59%4,072.91萬 | -35.93%4,547.63萬 | 43.76%1.14億 | 2.77%7,298.49萬 | 48.08%9,171.25萬 | -29.86%7,097.67萬 | -15.27%7,918.91萬 | -39.67%7,101.53萬 | -28.05%6,193.61萬 |
| 應收票據及應收賬款 | -11.97%5,410.37萬 | -10.72%4,490.17萬 | -18.05%5,125.98萬 | -6.07%5,588.73萬 | -2.17%6,145.78萬 | -14.01%5,029.45萬 | 3.36%6,254.7萬 | -9.34%5,949.92萬 | -6.32%6,282.4萬 | -5.05%5,849.07萬 |
| -應收賬款 | -11.97%5,410.37萬 | -10.72%4,490.17萬 | -18.05%5,125.98萬 | -6.07%5,588.73萬 | -2.17%6,145.78萬 | -14.01%5,029.45萬 | 3.36%6,254.7萬 | -9.34%5,949.92萬 | -6.32%6,282.4萬 | -5.05%5,849.07萬 |
| 其他應收款(含利息和股利) | -22.34%1,058.6萬 | -13.74%1,125.72萬 | 13.63%1,491.25萬 | 1.47%1,423.24萬 | 14.79%1,363.15萬 | 12.28%1,304.99萬 | 19.71%1,312.38萬 | 19.83%1,402.65萬 | 4.81%1,187.51萬 | 1.25%1,162.25萬 |
| -其他應收款 | ---- | -13.74%1,125.72萬 | ---- | 1.47%1,423.24萬 | ---- | 12.28%1,304.99萬 | ---- | 19.83%1,402.65萬 | ---- | 1.25%1,162.25萬 |
| 預付款項 | -44.01%355.59萬 | -16.79%493.72萬 | -33.96%571.48萬 | -8.33%724.09萬 | -15.08%635.06萬 | -17.97%593.36萬 | 16.39%865.39萬 | -29.81%789.89萬 | 23.57%747.81萬 | -5.90%723.38萬 |
| 存貨 | -17.02%3,672.26萬 | -20.21%3,825.21萬 | -13.35%3,956.01萬 | -27.55%4,022.3萬 | -8.28%4,425.63萬 | -6.11%4,794萬 | 27.16%4,565.44萬 | 1.54%5,551.58萬 | 13.94%4,824.96萬 | 17.67%5,106.14萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.47萬 | --89.47萬 |
| 其他流動資產 | -33.26%368.3萬 | -8.60%656.84萬 | -62.94%793.28萬 | -65.40%751.21萬 | -72.74%551.82萬 | -67.30%718.68萬 | 59.18%2,140.56萬 | 59.01%2,171.09萬 | 50.16%2,024.03萬 | 46.40%2,197.89萬 |
| 流動資產合計 | -24.01%1.55億 | -32.15%1.47億 | -25.86%1.65億 | 0.46%2.39億 | -8.17%2.04億 | 1.36%2.16億 | -3.09%2.22億 | -5.01%2.38億 | -13.80%2.22億 | -5.35%2.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 | 0.00%1,541.57萬 |
| 投資性房地產 | 6.23%2.09億 | 6.17%2.11億 | -5.03%1.91億 | -4.97%1.94億 | -5.18%1.96億 | -4.85%1.99億 | -4.50%2.01億 | -4.43%2.04億 | -4.49%2.07億 | -4.31%2.09億 |
| 固定資產 | ---- | -10.01%4.27億 | ---- | 48.89%4.61億 | ---- | 48.10%4.75億 | ---- | 4.51%3.1億 | ---- | 5.11%3.2億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.28%1.68億 | ---- | -6.52%1.66億 |
| 無形資產 | -3.51%2.11億 | -3.40%2.13億 | -3.35%2.15億 | -3.36%2.16億 | -3.36%2.18億 | -3.24%2.2億 | -4.89%2.22億 | -3.27%2.24億 | -3.26%2.26億 | -3.19%2.28億 |
| 長期待攤費用 | -44.95%5,625.02萬 | -43.98%6,302.04萬 | -31.40%8,148.4萬 | -29.13%9,186.94萬 | -27.10%1.02億 | -25.44%1.12億 | -22.60%1.19億 | -21.19%1.3億 | -19.74%1.4億 | -17.86%1.51億 |
| 遞延所得稅資產 | -81.48%145.72萬 | -81.48%145.72萬 | -83.55%786.71萬 | -83.75%786.71萬 | -84.41%786.71萬 | -85.48%786.71萬 | -32.15%4,783.19萬 | -33.59%4,841.2萬 | 280.35%5,044.95萬 | -22.78%5,417.71萬 |
| 使用權資產 | -24.79%1.05億 | -20.64%1.19億 | -17.76%1.31億 | -14.90%1.41億 | -21.86%1.4億 | -21.75%1.5億 | -21.15%1.59億 | -22.06%1.66億 | -19.68%1.79億 | -18.34%1.91億 |
| 其他非流動資產 | 7.42%210.8萬 | 117.60%206.06萬 | -29.62%135.97萬 | 90.55%230.22萬 | 150.84%196.23萬 | -11.35%94.7萬 | -10.44%193.2萬 | 25.28%120.82萬 | -60.13%78.23萬 | -7.86%106.82萬 |
| 非流動資產合計 | -11.22%10.21億 | -10.88%10.52億 | -11.48%10.98億 | -10.78%11.3億 | -11.62%11.5億 | -11.68%11.8億 | -9.04%12.41億 | -8.72%12.67億 | -4.01%13.01億 | -7.27%13.36億 |
| 資產總計 | -13.15%11.76億 | -14.17%11.99億 | -13.67%12.63億 | -9.00%13.69億 | -11.12%13.54億 | -9.88%13.96億 | -8.18%14.63億 | -8.15%15.05億 | -5.57%15.23億 | -7.01%15.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.59%3.4億 | -2.26%4.19億 | 1.95%4.23億 | -0.89%4.33億 | 2.27%4.13億 | 6.55%4.28億 | 0.56%4.15億 | 6.56%4.37億 | -3.85%4.04億 | 21.70%4.02億 |
| 應付票據及應付帳款 | 5.91%3.16億 | 1.58%2.9億 | 0.20%2.73億 | 25.32%3.18億 | 12.80%2.98億 | 7.99%2.85億 | 5.79%2.72億 | -10.51%2.54億 | -6.07%2.64億 | -18.52%2.64億 |
| -應付票據 | 30.15%1.08億 | 26.60%9,765.88萬 | 12.05%7,141.36萬 | 129.92%9,949.18萬 | 102.03%8,265.83萬 | 101.51%7,713.69萬 | 41.60%6,373.45萬 | -3.75%4,327.24萬 | -14.65%4,091.38萬 | -32.53%3,828萬 |
| -應付帳款 | -3.40%2.08億 | -7.69%1.92億 | -3.43%2.01億 | 3.84%2.19億 | -3.55%2.15億 | -7.86%2.08億 | -1.80%2.08億 | -11.79%2.11億 | -4.30%2.23億 | -15.55%2.26億 |
| 合同負債 | 8.14%1,914.51萬 | -5.05%1,820.54萬 | -16.35%1,626.04萬 | -2.89%1,886.46萬 | -7.89%1,770.37萬 | 13.28%1,917.33萬 | -20.40%1,943.94萬 | -2.43%1,942.66萬 | 0.89%1,921.92萬 | 16.17%1,692.52萬 |
| 預收款項 | -74.85%82萬 | -43.86%174.8萬 | 46.71%357.98萬 | 170.27%206.59萬 | 22.34%326.03萬 | 10.92%311.39萬 | 79.34%244萬 | -6.42%76.44萬 | 28.50%266.49萬 | 17.59%280.74萬 |
| 應付職工薪酬 | -8.67%4,380.33萬 | -17.21%4,319.38萬 | -10.01%4,329.38萬 | -5.97%4,629.19萬 | 0.70%4,796.16萬 | 6.96%5,217.41萬 | 2.23%4,810.82萬 | 6.51%4,923.04萬 | -3.31%4,762.6萬 | 0.89%4,877.76萬 |
| 應交稅費 | 18.24%488.03萬 | 12.08%507.52萬 | 5.84%445.03萬 | 4.61%453.47萬 | 12.38%412.76萬 | -7.27%452.84萬 | -43.19%420.48萬 | -12.29%433.48萬 | -31.97%367.29萬 | -11.09%488.32萬 |
| 其他應付款(含利息和股利) | -8.42%5,736.42萬 | -1.73%5,530.94萬 | -8.40%5,810.32萬 | 1.29%6,054.45萬 | 1.79%6,263.99萬 | -2.89%5,628.41萬 | -6.01%6,343.47萬 | 3.92%5,977.07萬 | 1.92%6,153.63萬 | -1.24%5,795.71萬 |
| -其他應付款 | ---- | -1.73%5,530.94萬 | ---- | 1.29%6,054.45萬 | ---- | -2.89%5,628.41萬 | ---- | 3.92%5,977.07萬 | ---- | -1.24%5,795.71萬 |
| 一年內到期的非流動負債 | -40.07%4,312.02萬 | -47.80%4,136.69萬 | 29.62%6,763.83萬 | 46.56%7,323.76萬 | 3.10%7,194.62萬 | 19.74%7,924.21萬 | 6.16%5,218.09萬 | -21.78%4,997.14萬 | -1.71%6,978.48萬 | -8.22%6,617.78萬 |
| 其他流動負債 | 2,494.46%2,755.89萬 | 2,188.73%2,955.47萬 | -16.35%97.56萬 | 1.78%113.19萬 | -5.80%106.22萬 | 20.87%129.13萬 | -20.40%116.64萬 | -29.81%111.21萬 | 4.40%112.76萬 | 20.91%106.83萬 |
| 流動負債合計 | -7.29%8.53億 | -2.85%9.03億 | 1.36%8.9億 | 9.42%9.58億 | 5.27%9.2億 | 7.48%9.3億 | 1.13%8.78億 | -1.49%8.76億 | -3.94%8.74億 | 0.91%8.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 200.04%1.06億 | -6.82%3,386.98萬 | -28.92%3,854.22萬 | -41.34%3,239.28萬 | -37.24%3,528.56萬 | -12.80%3,634.69萬 | 1,371.98%5,422.44萬 | 1,399.13%5,522.44萬 | 1,426.27%5,622.44萬 | 1,031.55%4,168.38萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -12.94%126.25萬 | -12.94%126.25萬 | -14.91%145.01萬 | -14.91%145.01萬 | -14.91%145.01萬 | -14.91%145.01萬 | -22.64%170.42萬 | -22.64%170.42萬 | -22.64%170.42萬 | -22.64%170.42萬 |
| 專項應付款 | ---- | 0.00%179.48萬 | ---- | -83.06%179.48萬 | ---- | -83.06%179.48萬 | ---- | 0.00%1,059.48萬 | ---- | 0.00%1,059.48萬 |
| 遞延所得稅負債 | -9.90%39.11萬 | -9.90%39.11萬 | -98.88%43.41萬 | -98.90%43.41萬 | -98.96%43.41萬 | -99.05%43.41萬 | -23.72%3,889.25萬 | -26.01%3,950.61萬 | 9,224.38%4,178.23萬 | -18.60%4,552.12萬 |
| 長期遞延收益 | -3.87%519.59萬 | 0.77%555.38萬 | 0.25%563.18萬 | 3.63%598.98萬 | 13.59%540.49萬 | 26.92%551.14萬 | 45.08%561.79萬 | 51.81%577.99萬 | 15.81%475.84萬 | 4.79%434.26萬 |
| 租賃負債 | -33.90%7,483.94萬 | -22.36%8,917.14萬 | -23.24%1.05億 | -21.12%1.18億 | -17.71%1.13億 | -25.23%1.15億 | -21.97%1.37億 | -15.74%1.49億 | -19.88%1.38億 | -18.62%1.54億 |
| 非流動負債合計 | 20.16%1.89億 | -17.68%1.32億 | -38.33%1.53億 | -39.02%1.6億 | -37.63%1.58億 | -37.70%1.6億 | 0.49%2.48億 | 4.49%2.62億 | 31.06%2.53億 | -2.96%2.57億 |
| 負債合計 | -3.28%10.42億 | -5.03%10.35億 | -7.37%10.43億 | -1.74%11.18億 | -4.35%10.77億 | -2.89%10.9億 | 0.99%11.26億 | -0.17%11.38億 | 2.18%11.26億 | -0.01%11.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 |
| 資本公積 | 0.00%2.93億 | 0.00%2.93億 | 3.09%2.93億 | 3.09%2.93億 | 3.09%2.93億 | 3.09%2.93億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| 盈餘公積 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 | 0.00%5,590.35萬 |
| 未分配利潤 | -22.51%-7.96億 | -23.57%-7.67億 | -21.35%-7.05億 | -22.18%-6.75億 | -24.36%-6.5億 | -25.98%-6.21億 | -32.47%-5.81億 | -31.65%-5.52億 | -28.32%-5.23億 | -31.47%-4.93億 |
| 歸屬母公司所有者權益合計 | -53.56%1.27億 | -48.37%1.56億 | -34.63%2.18億 | -31.42%2.48億 | -30.25%2.73億 | -28.27%3.02億 | -29.96%3.33億 | -26.84%3.62億 | -22.75%3.92億 | -21.86%4.22億 |
| 少數股東權益 | 100.55%704.43萬 | 80.98%730.13萬 | -40.16%256.01萬 | -37.54%317.1萬 | -34.46%351.24萬 | -27.81%403.44萬 | 32.77%427.8萬 | 31.33%507.72萬 | 33.71%535.93萬 | 26.06%558.86萬 |
| 所有者權益（或股東權益）合計 | -51.60%1.34億 | -46.67%1.63億 | -34.70%2.2億 | -31.50%2.51億 | -30.31%2.77億 | -28.27%3.06億 | -29.54%3.37億 | -26.39%3.67億 | -22.30%3.97億 | -21.47%4.27億 |
| 負債和所有者權益(或股東權益)總計 | -13.15%11.76億 | -14.17%11.99億 | -13.67%12.63億 | -9.00%13.69億 | -11.12%13.54億 | -9.88%13.96億 | -8.18%14.63億 | -8.15%15.05億 | -5.57%15.23億 | -7.01%15.5億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
