Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
西麥食品 (002956)
- 21.45
- -0.03-0.14%
休市中 05/22 15:00 (北京)
67.04億總市值30.69市盈率TTM
21.91最高價20.95最低價4.44萬手成交量21.66今開21.48昨收9461.34萬成交額1.42%換手率39.07市盈率(靜)3.13億總股本24.5752周最高4.20市淨率67.03億流通值12.9252周最低23.63漲停價3.13億流通股28.14歷史最高19.33跌停價4.47%振幅5.61歷史最低0.39股息TTM21.33平均價2.04萬手內盤1.79%股息率TTM100股每手2.08萬手外盤
西麥食品 (002956) 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 | -25.06%1.78億 | -24.43%2.03億 | -65.05%1.34億 | -57.95%1.86億 | -46.32%2.38億 | -48.95%2.69億 | -27.23%3.84億 | -12.56%4.42億 | -12.01%4.43億 | 27.87%5.26億 |
| 交易性金融資產 | -1.12%5.1億 | 13.71%4.82億 | 63.27%5.47億 | 93.08%5.11億 | 34.41%5.16億 | -5.41%4.24億 | -25.19%3.35億 | -40.07%2.64億 | -29.16%3.84億 | -40.36%4.49億 |
| 應收票據及應收賬款 | 51.46%1.42億 | 18.53%1.31億 | -9.80%1.1億 | 3.37%9,449.43萬 | 13.56%9,366.05萬 | 58.46%1.1億 | 39.26%1.22億 | 33.10%9,141.37萬 | 16.65%8,247.41萬 | -13.41%6,962.49萬 |
| -應收票據 | 11.59%337.24萬 | -40.11%455.15萬 | 57.14%416.91萬 | 63.91%316.15萬 | 142.51%302.21萬 | 261.22%760萬 | -16.79%265.31萬 | 28.15%192.87萬 | -59.49%124.62萬 | -31.60%210.4萬 |
| -應收賬款 | 52.79%1.38億 | 22.87%1.26億 | -11.29%1.06億 | 2.07%9,133.28萬 | 11.59%9,063.84萬 | 52.14%1.03億 | 41.38%1.19億 | 33.21%8,948.49萬 | 20.12%8,122.79萬 | -12.69%6,752.09萬 |
| 其他應收款(含利息和股利) | -4.32%286.08萬 | 28.46%299.79萬 | 13.58%347.99萬 | 14.72%351.74萬 | 2.48%299萬 | 17.46%233.37萬 | 56.29%306.38萬 | -16.67%306.61萬 | -70.29%291.75萬 | -79.30%198.69萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --5.76萬 | -90.42%22.33萬 | -97.96%4.54萬 | -89.46%21.74萬 |
| -其他應收款 | ---- | ---- | ---- | 23.73%351.74萬 | ---- | 31.88%233.37萬 | ---- | 110.82%284.28萬 | ---- | -76.52%176.95萬 |
| 預付款項 | -4.24%4,020.89萬 | -14.66%5,307.73萬 | -36.20%4,802.33萬 | -30.79%3,680.75萬 | -19.83%4,198.78萬 | 8.80%6,219.47萬 | 36.52%7,527.41萬 | -0.12%5,318.53萬 | 34.97%5,237.66萬 | 86.43%5,716.52萬 |
| 存貨 | 5.82%2.13億 | -2.38%2.74億 | 47.27%2.26億 | 12.94%2.04億 | 21.39%2.01億 | 13.85%2.81億 | -6.15%1.53億 | 43.45%1.81億 | 45.50%1.66億 | 60.11%2.46億 |
| 應收款項融資 | ---- | -39.75%83.85萬 | 937.11%123.75萬 | 133.89%116.94萬 | --198.67萬 | --139.18萬 | -97.11%11.93萬 | -53.18%50萬 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | 37.91%7,625.95萬 | 38.93%1.52億 | -50.01%7,512.78萬 | -47.49%7,456.81萬 | 34.60%5,529.58萬 | --1.09億 | --1.5億 | --1.42億 | --4,108.15萬 |
| 其他流動資產 | -23.63%1,824.54萬 | -8.51%3,022.41萬 | 14.22%1,648.85萬 | 31.88%2,423.42萬 | 91.72%2,389.18萬 | 99.86%3,303.59萬 | 2.09%1,443.52萬 | 37.42%1,837.61萬 | -17.83%1,246.2萬 | -13.34%1,652.97萬 |
| 流動資產合計 | -7.50%11.04億 | 1.25%12.53億 | 3.46%12.38億 | -5.67%11.36億 | -7.06%11.94億 | -12.05%12.38億 | -8.10%11.97億 | -0.73%12.05億 | -0.87%12.85億 | -3.77%14.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | 292.64%4.75億 | 15.03%2.24億 | 31.23%9,639.32萬 | 133.67%1.22億 | 134.21%1.21億 | 279.17%1.94億 | --7,345.48萬 | --5,207.02萬 | --5,166.51萬 | --5,125.99萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -10.13%133.31萬 | -12.55%134.68萬 | -14.21%137萬 | -13.72%142.67萬 | -13.60%148.34萬 | -13.66%154.02萬 |
| 固定資產 | ---- | ---- | ---- | 41.63%5.05億 | ---- | 39.73%5.14億 | ---- | 10.97%3.57億 | ---- | 10.23%3.68億 |
| 在建工程 | ---- | ---- | ---- | -12.01%1.63億 | ---- | 26.41%1.34億 | ---- | 58.89%1.85億 | ---- | 37.02%1.06億 |
| 無形資產 | 42.54%5,690.78萬 | 42.31%5,752.28萬 | 40.97%5,753.71萬 | 40.74%5,814.03萬 | -3.81%3,992.39萬 | -3.62%4,042.16萬 | -3.66%4,081.63萬 | 49.26%4,130.92萬 | 48.63%4,150.68萬 | 49.97%4,193.82萬 |
| 商譽 | 0.00%1,625.84萬 | 0.00%1,625.84萬 | 0.00%1,625.84萬 | 0.00%1,625.84萬 | --1,625.84萬 | --1,625.84萬 | --1,625.84萬 | --1,625.84萬 | ---- | ---- |
| 長期待攤費用 | 21.92%973.53萬 | 20.95%1,007.84萬 | 69.62%1,065.52萬 | 143.97%1,123.29萬 | 691.85%798.51萬 | 629.76%833.28萬 | 390.57%628.17萬 | 283.72%460.42萬 | -18.25%100.84萬 | -26.99%114.19萬 |
| 遞延所得稅資產 | 131.64%2,765.55萬 | 107.39%2,674.28萬 | 28.20%1,835.51萬 | 55.14%1,697.16萬 | 11.42%1,193.89萬 | -4.69%1,289.48萬 | 50.68%1,431.78萬 | -10.32%1,093.97萬 | -6.91%1,071.52萬 | -7.48%1,352.88萬 |
| 使用權資產 | -41.60%390.24萬 | -40.44%436.51萬 | -29.44%562.46萬 | -27.77%614.44萬 | 510.96%668.19萬 | 553.13%732.91萬 | 738.46%797.12萬 | 666.94%850.69萬 | -7.46%109.37萬 | -13.49%112.22萬 |
| 其他非流動資產 | -83.67%230.53萬 | -93.11%170.8萬 | -77.78%288.43萬 | -70.02%631.66萬 | -3.93%1,411.99萬 | 33.54%2,477.28萬 | 82.59%1,297.89萬 | 215.44%2,107萬 | 568.27%1,469.72萬 | 5,126.81%1,855.13萬 |
| 非流動資產合計 | 45.17%12.78億 | 7.65%10.26億 | 17.48%8.95億 | 29.65%9.05億 | 40.55%8.8億 | 58.19%9.53億 | 34.71%7.62億 | 20.48%6.98億 | 13.02%6.26億 | 31.46%6.03億 |
| 資產總計 | 14.86%23.82億 | 4.03%22.8億 | 8.91%21.33億 | 7.29%20.41億 | 8.55%20.74億 | 9.01%21.91億 | 4.86%19.58億 | 6.13%19.02億 | 3.29%19.11億 | 4.64%20.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.48%8,606.82萬 | -27.27%9,405.26萬 | 34.66%1.05億 | 52.73%8,402.75萬 | 88.07%9,404.04萬 | 72.41%1.29億 | 159.95%7,801.16萬 | 3.76%5,501.77萬 | -35.92%5,000.42萬 | -41.43%7,500.46萬 |
| 交易性金融負債 | ---- | ---- | 203.23%72.8萬 | 1,298.09%63.72萬 | --0 | ---- | --24.01萬 | --4.56萬 | ---- | ---- |
| 應付票據及應付帳款 | 18.00%3.21億 | -1.75%3.13億 | 25.80%2.87億 | 6.46%2.13億 | 10.69%2.72億 | 19.43%3.19億 | -16.53%2.28億 | -0.96%2億 | 14.66%2.45億 | 12.85%2.67億 |
| -應付票據 | 3.04%8,113.68萬 | 1.90%6,611.04萬 | 26.91%4,915.68萬 | 4.61%4,387.63萬 | 20.80%7,874.58萬 | -27.17%6,487.93萬 | -33.82%3,873.39萬 | -10.38%4,194.46萬 | 16.23%6,518.43萬 | 52.00%8,908.2萬 |
| -應付帳款 | 24.11%2.39億 | -2.68%2.47億 | 25.58%2.37億 | 6.95%1.69億 | 7.04%1.93億 | 42.75%2.54億 | -11.81%1.89億 | 1.88%1.58億 | 14.10%1.8億 | -0.03%1.78億 |
| 合同負債 | 96.37%6,476.99萬 | -12.39%8,966.05萬 | -11.67%4,618.31萬 | -9.42%3,588.17萬 | -36.17%3,298.3萬 | -16.90%1.02億 | 16.86%5,228.5萬 | 33.35%3,961.52萬 | 48.45%5,167.64萬 | 82.35%1.23億 |
| 預收款項 | ---- | ---- | -100.00%0.05 | ---- | --0 | -37.90%2.13萬 | -90.25%6,510.2 | -53.99%1.77萬 | -13.34%3.87萬 | 8.12%3.43萬 |
| 應付職工薪酬 | 32.64%4,287.02萬 | 9.59%3,824.86萬 | -11.06%2,450.75萬 | -9.98%2,090.29萬 | 17.59%3,232.13萬 | 14.52%3,490.24萬 | 12.73%2,755.58萬 | 19.77%2,322.04萬 | 16.67%2,748.54萬 | 31.46%3,047.82萬 |
| 應交稅費 | 210.39%4,211.7萬 | 39.27%2,940.91萬 | 60.29%3,221.6萬 | 101.42%1,514.51萬 | 46.94%1,356.89萬 | 55.68%2,111.71萬 | 5.78%2,009.82萬 | -31.94%751.92萬 | -55.18%923.44萬 | -34.26%1,356.48萬 |
| 其他應付款(含利息和股利) | 9.42%1,498.08萬 | 18.46%1,447.98萬 | 15.23%1,418.07萬 | 756.32%1.06億 | -5.71%1,369.13萬 | -17.38%1,222.31萬 | 21.63%1,230.62萬 | -69.25%1,240.75萬 | -2.71%1,452.04萬 | -2.52%1,479.48萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --9,322.79萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 4.94%1,302.01萬 | --1,369.13萬 | -17.38%1,222.31萬 | ---- | 21.17%1,240.75萬 | ---- | -2.52%1,479.48萬 |
| 一年內到期的非流動負債 | 197.82%554.12萬 | 155.59%481.63萬 | -25.41%147.28萬 | 26.07%167.37萬 | 1,229.70%186.05萬 | 2,028.78%188.44萬 | 4,252.39%197.45萬 | 1,002.16%132.76萬 | -37.89%13.99萬 | -71.97%8.85萬 |
| 其他流動負債 | 114.16%919.96萬 | -14.52%1,252.33萬 | 9.94%747.27萬 | 15.10%592.77萬 | -36.06%429.56萬 | -8.49%1,465.12萬 | 16.86%679.7萬 | 33.35%515萬 | 132.05%671.79萬 | 82.35%1,600.97萬 |
| 流動負債合計 | 26.20%5.86億 | -6.11%5.97億 | 21.38%5.18億 | 40.36%4.84億 | 14.61%4.64億 | 17.63%6.35億 | 4.89%4.27億 | -4.21%3.44億 | 4.14%4.05億 | 7.96%5.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 225.94%1,792.7萬 | 126.52%1,245.86萬 | 92.64%1,735.51萬 | 112.37%1,487.85萬 | --550萬 | --550萬 | --900.89萬 | --700.59萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -47.88%19.46萬 | 154,394.19%15.69萬 | 385.23%17.28萬 | 873.22%10.51萬 | --37.33萬 | --101.58 | -93.69%3.56萬 | -98.33%1.08萬 | ---- | ---- |
| 長期遞延收益 | 159.04%3,558.64萬 | 157.69%3,640.57萬 | 28.29%1,295.65萬 | 28.30%1,334.58萬 | 28.43%1,373.79萬 | 28.45%1,412.76萬 | -5.08%1,009.91萬 | -4.76%1,040.22萬 | -4.68%1,069.65萬 | -4.35%1,099.86萬 |
| 租賃負債 | -48.93%197.17萬 | -50.97%202.52萬 | -33.42%328.69萬 | -41.52%335.57萬 | 3,703.04%386.05萬 | 2,648.16%413.02萬 | 9,966.26%493.67萬 | 5,883.71%573.79萬 | 6.69%10.15萬 | 15.55%15.03萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 137.22%5,567.96萬 | 114.86%5,104.64萬 | 40.24%3,377.14萬 | 36.83%3,168.51萬 | 117.37%2,347.17萬 | 113.10%2,375.79萬 | 113.99%2,408.03萬 | 98.53%2,315.68萬 | -7.59%1,079.81萬 | -9.34%1,114.88萬 |
| 負債合計 | 31.54%6.42億 | -1.75%6.48億 | 22.39%5.52億 | 40.14%5.15億 | 17.27%4.88億 | 19.56%6.59億 | 7.83%4.51億 | -0.99%3.68億 | 3.80%4.16億 | 7.55%5.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | -0.01%2.23億 | -0.01%2.23億 | -0.01%2.23億 | -0.01%2.23億 | 0.00%2.23億 | 0.00%2.23億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 3.28%6.97億 | 2.35%6.91億 | 1.10%6.82億 | 0.62%6.79億 | -1.26%6.75億 | -1.15%6.75億 | -0.98%6.75億 | -0.87%6.75億 | -0.41%6.83億 | -0.28%6.82億 |
| 盈餘公積 | 17.75%1.08億 | 17.76%1.08億 | 20.70%1.01億 | 15.44%9,625.67萬 | 17.61%9,211.42萬 | 17.16%9,194萬 | 14.77%8,339.03萬 | 14.62%8,338.52萬 | 22.93%7,831.99萬 | 23.34%7,847.46萬 |
| 未分配利潤 | 17.88%7.18億 | 11.20%6.17億 | 8.61%5.85億 | -4.71%5.39億 | 10.96%6.09億 | 10.12%5.55億 | 10.65%5.39億 | 23.04%5.66億 | 9.23%5.49億 | 8.73%5.04億 |
| 減:庫存股 | 0.00%2,956.57萬 | 0.00%2,956.57萬 | 12.25%2,956.57萬 | 15.99%2,956.57萬 | -24.60%2,956.57萬 | -0.08%2,956.57萬 | 74.27%2,633.99萬 | 66.65%2,549.09萬 | 47.37%3,921.18萬 | 11.21%2,959.05萬 |
| 其他綜合收益 | 113.18%9.73萬 | 88.23%-9.61萬 | -11,014.56%-15.46萬 | -92,739,864.29%-12.98萬 | ---73.88萬 | ---81.62萬 | --1,416.3 | ---0.14 | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.45%17.17億 | 6.28%16.1億 | 4.53%15.62億 | -0.91%15.08億 | 4.97%15.69億 | 3.83%15.15億 | 3.08%14.94億 | 7.06%15.22億 | 3.15%14.95億 | 3.58%14.59億 |
| 少數股東權益 | 34.83%2,314.13萬 | 27.72%2,223.22萬 | 43.10%1,916.9萬 | 37.20%1,789.74萬 | --1,716.34萬 | --1,740.72萬 | --1,339.51萬 | --1,304.52萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.72%17.41億 | 6.52%16.32億 | 4.88%15.81億 | -0.58%15.26億 | 6.12%15.86億 | 5.02%15.32億 | 4.01%15.07億 | 7.98%15.35億 | 3.15%14.95億 | 3.58%14.59億 |
| 負債和所有者權益(或股東權益)總計 | 14.86%23.82億 | 4.03%22.8億 | 8.91%21.33億 | 7.29%20.41億 | 8.55%20.74億 | 9.01%21.91億 | 4.86%19.58億 | 6.13%19.02億 | 3.29%19.11億 | 4.64%20.1億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
