庄园牧场
(002910)
| 流通市值：18.61亿 | | | 总市值：21.27亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,180,019.34 | 252,830,189.38 | 273,452,831.67 | 243,753,416.23 |
| 应收票据及应收账款 | 71,106,265.95 | 65,830,969.16 | 46,493,601.52 | 52,391,001.74 |
| 应收账款 | 71,106,265.95 | 65,830,969.16 | 46,493,601.52 | 52,391,001.74 |
| 预付款项 | 10,407,034.59 | 8,073,075.49 | 7,452,472.22 | 8,850,636.22 |
| 其他应收款合计 | 13,102,522 | 12,952,186.1 | 11,211,543.68 | 15,355,041.71 |
| 存货 | 170,305,076.72 | 178,622,648.18 | 206,674,084.01 | 223,066,425.54 |
| 其他流动资产 | 5,913,447.83 | 3,949,228.17 | 4,742,834.97 | 4,864,059.68 |
| 流动资产合计 | 520,014,366.43 | 522,258,296.48 | 550,027,368.07 | 548,280,581.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 44,471 | 44,471 | 44,471 | 44,471 |
| 固定资产 | 1,176,329,803.59 | 1,200,411,527.71 | 1,221,531,751.63 | 1,240,201,598.21 |
| 在建工程 | 26,816,745.05 | 13,452,793.2 | 1,403,827.68 | 2,076,001.13 |
| 生产性生物资产 | 436,851,400 | 439,688,300 | 441,374,000 | 456,029,700 |
| 使用权资产 | 38,794,516.81 | 39,937,981.87 | 41,461,124.36 | 42,582,239.3 |
| 无形资产 | 87,631,592.06 | 88,390,602.7 | 87,723,151.04 | 88,213,848.8 |
| 长期待摊费用 | 2,051,047.02 | 2,310,940.75 | 2,718,295.06 | 2,607,384.31 |
| 递延所得税资产 | 27,995,688.02 | 29,890,432.4 | 29,400,496.68 | 23,817,360.82 |
| 其他非流动资产 | 6,936,098.73 | 2,876,289.19 | 2,761,916.9 | 4,254,442.5 |
| 非流动资产合计 | 1,803,451,362.28 | 1,817,003,338.82 | 1,828,419,034.35 | 1,859,827,046.07 |
| 资产总计 | 2,323,465,728.71 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 |
| 流动负债: | | | | |
| 短期借款 | 715,135,588.7 | 595,266,061.37 | 543,035,711.02 | 490,191,532.25 |
| 应付票据及应付账款 | 126,816,031.19 | 94,507,836.18 | 95,236,095.59 | 152,064,450.5 |
| 其中：应付票据 | - | - | - | 14,014,720.71 |
| 应付账款 | 126,816,031.19 | 94,507,836.18 | 95,236,095.59 | 138,049,729.79 |
| 合同负债 | 11,847,280.58 | 9,775,120.25 | 14,204,413.91 | 10,901,660.67 |
| 应付职工薪酬 | 6,159,166.72 | 6,498,933.91 | 6,052,927.97 | 5,338,510.73 |
| 应交税费 | 5,599,591.23 | 5,279,548.55 | 7,021,192.69 | 4,168,450.58 |
| 其他应付款合计 | 32,428,805.02 | 28,727,523.72 | 27,283,582.92 | 30,645,217.7 |
| 一年内到期的非流动负债 | 116,512,022.06 | 235,236,506.06 | 329,676,462.37 | 329,276,554.03 |
| 其他流动负债 | 1,433,528.04 | 1,145,011.88 | 1,599,374.27 | 1,342,037.79 |
| 流动负债合计 | 1,015,932,013.54 | 976,436,541.92 | 1,024,109,760.74 | 1,023,928,414.25 |
| 非流动负债: | | | | |
| 长期借款 | 196,242,139.24 | 231,266,191.62 | 217,636,775.53 | 221,777,430.83 |
| 租赁负债 | 34,232,314.73 | 33,147,485.38 | 35,983,320 | 35,549,313.95 |
| 预计负债 | 588,037.06 | 587,075.83 | 672,972.26 | 575,104.21 |
| 递延收益 | 27,353,277.12 | 27,844,330.37 | 28,288,385.43 | 28,829,021.81 |
| 递延所得税负债 | 5,168,281.08 | 5,235,775.97 | 5,303,303.71 | 5,370,765.74 |
| 非流动负债合计 | 263,584,049.23 | 298,080,859.17 | 287,884,756.93 | 292,101,636.54 |
| 负债合计 | 1,279,516,062.77 | 1,274,517,401.09 | 1,311,994,517.67 | 1,316,030,050.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,539,347 | 195,539,347 | 195,539,347 | 195,539,347 |
| 资本公积 | 545,541,383.87 | 545,541,383.87 | 545,541,383.87 | 545,541,383.87 |
| 减:库存股 | 15,131,786.6 | 15,131,786.6 | 15,131,786.6 | 15,131,786.6 |
| 盈余公积 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 |
| 未分配利润 | 270,845,330.89 | 291,616,361.8 | 293,335,331.17 | 319,286,119.06 |
| 归属于母公司股东权益合计 | 1,043,377,550.62 | 1,064,148,581.53 | 1,065,867,550.9 | 1,091,818,338.79 |
| 少数股东权益 | 572,115.32 | 595,652.68 | 584,333.85 | 259,237.61 |
| 股东权益合计 | 1,043,949,665.94 | 1,064,744,234.21 | 1,066,451,884.75 | 1,092,077,576.4 |
| 负债和股东权益合计 | 2,323,465,728.71 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |