庄园牧场
(002910)
| 流通市值：14.54亿 | | | 总市值：16.62亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,013,034.96 | 252,479,364.78 | 264,863,129.8 | 235,949,137.21 |
| 应收票据及应收账款 | 53,939,554.12 | 49,010,171.85 | 44,634,690.49 | 44,061,398.44 |
| 应收账款 | 53,939,554.12 | 49,010,171.85 | 44,634,690.49 | 44,061,398.44 |
| 预付款项 | 9,935,721.87 | 6,847,290.39 | 4,381,101.27 | 8,775,002.93 |
| 其他应收款合计 | 14,955,765.57 | 9,852,476.71 | 3,965,242.09 | 7,017,300.66 |
| 存货 | 187,775,186.82 | 175,162,580.31 | 191,680,779.54 | 211,409,562.33 |
| 一年内到期的非流动资产 | 1,183,430.73 | - | - | - |
| 其他流动资产 | 2,478,762.83 | 2,498,576.17 | 2,385,881.61 | 2,422,262.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,281,456.9 | 495,850,460.21 | 511,910,824.8 | 509,634,664.27 |
| 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 | 1,249,305,523.68 | 1,265,589,241.32 | 1,288,674,087.6 | 1,308,008,167.03 |
| 在建工程 | 7,914,634.02 | 9,152,257.78 | 7,179,105.48 | 3,859,102.6 |
| 生产性生物资产 | 503,977,200 | 505,697,400 | 524,299,800 | 559,142,200 |
| 使用权资产 | 43,381,968.16 | 44,252,234.99 | 43,924,714.34 | 44,797,929.45 |
| 无形资产 | 88,994,294.46 | 89,754,283.41 | 90,534,342.06 | 91,114,087.99 |
| 长期待摊费用 | 2,729,638.09 | 3,036,274.11 | 2,708,966.75 | 2,868,594.08 |
| 递延所得税资产 | 16,660,260.21 | 14,730,387.16 | 11,784,597.83 | 7,603,318.89 |
| 其他非流动资产 | 7,618,376.36 | 6,096,094.46 | 5,777,784.46 | 5,359,922.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,920,626,365.98 | 1,938,352,644.23 | 1,974,927,869.52 | 2,022,797,793.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 | 2,532,432,457.37 |
| 流动负债: | | | | |
| 短期借款 | 491,273,194.44 | 544,247,069.44 | 558,282,513.45 | 540,505,646.16 |
| 应付票据及应付账款 | 115,113,792.19 | 132,306,831.35 | 129,510,809.85 | 175,199,239.89 |
| 其中：应付票据 | 14,014,720.71 | 36,091,406.77 | 36,091,406.77 | - |
| 应付账款 | 101,099,071.48 | 96,215,424.58 | 93,419,403.08 | 175,199,239.89 |
| 合同负债 | 14,944,043.79 | 10,259,500.85 | 10,214,054.54 | 15,144,049.47 |
| 应付职工薪酬 | 6,300,405.36 | 6,276,664.76 | 6,274,369.97 | 5,349,708 |
| 应交税费 | 3,524,774.28 | 5,219,589.3 | 5,584,814.95 | 7,151,189.46 |
| 其他应付款合计 | 29,411,240.14 | 25,954,803.84 | 21,694,367.86 | 23,292,502.43 |
| 一年内到期的非流动负债 | 277,754,805.35 | 225,841,615.27 | 209,833,865.07 | 210,805,514.07 |
| 其他流动负债 | 1,708,590.45 | 1,131,440.77 | 1,179,864.72 | 1,929,726.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 940,030,846 | 951,237,515.58 | 942,574,660.41 | 979,377,575.91 |
| 非流动负债: | | | | |
| 长期借款 | 232,998,984.67 | 245,453,270.22 | 260,200,137.53 | 210,156,194.98 |
| 租赁负债 | 37,669,315.51 | 37,117,874.51 | 39,392,932.37 | 38,869,484.66 |
| 预计负债 | 567,099.82 | 559,984.98 | 556,178.67 | 556,254.66 |
| 递延收益 | 29,957,344.78 | 30,247,981.22 | 30,838,617.66 | 31,377,587.43 |
| 递延所得税负债 | 5,493,794.93 | 5,595,020.71 | 5,503,671.58 | 5,636,886.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 306,686,539.71 | 318,974,131.64 | 336,491,537.81 | 286,596,408.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,246,717,385.71 | 1,270,211,647.22 | 1,279,066,198.22 | 1,265,973,984.51 |
| 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 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 |
| 减:库存股 | 15,131,786.6 | 15,131,786.6 | 14,010,181.6 | - |
| 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 | 367,114,167.48 | 397,665,779.47 | 440,866,733.74 | 485,494,466.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,132,946,387.21 | 1,163,497,999.2 | 1,207,820,558.47 | 1,266,458,472.86 |
| 少数股东权益 | 244,049.96 | 493,458.02 | -48,062.37 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,133,190,437.17 | 1,163,991,457.22 | 1,207,772,496.1 | 1,266,458,472.86 |
| 负债和股东权益合计 | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 | 2,532,432,457.37 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |