庄园牧场
(002910)
| 流通市值：15.94亿 | | | 总市值：18.22亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,452,831.67 | 243,753,416.23 | 189,013,034.96 | 252,479,364.78 |
| 应收票据及应收账款 | 46,493,601.52 | 52,391,001.74 | 53,939,554.12 | 49,010,171.85 |
| 应收账款 | 46,493,601.52 | 52,391,001.74 | 53,939,554.12 | 49,010,171.85 |
| 预付款项 | 7,452,472.22 | 8,850,636.22 | 9,935,721.87 | 6,847,290.39 |
| 其他应收款合计 | 11,211,543.68 | 15,355,041.71 | 14,955,765.57 | 9,852,476.71 |
| 存货 | 206,674,084.01 | 223,066,425.54 | 187,775,186.82 | 175,162,580.31 |
| 一年内到期的非流动资产 | - | - | 1,183,430.73 | - |
| 其他流动资产 | 4,742,834.97 | 4,864,059.68 | 2,478,762.83 | 2,498,576.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 550,027,368.07 | 548,280,581.12 | 459,281,456.9 | 495,850,460.21 |
| 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 | 1,221,531,751.63 | 1,240,201,598.21 | 1,249,305,523.68 | 1,265,589,241.32 |
| 在建工程 | 1,403,827.68 | 2,076,001.13 | 7,914,634.02 | 9,152,257.78 |
| 生产性生物资产 | 441,374,000 | 456,029,700 | 503,977,200 | 505,697,400 |
| 使用权资产 | 41,461,124.36 | 42,582,239.3 | 43,381,968.16 | 44,252,234.99 |
| 无形资产 | 87,723,151.04 | 88,213,848.8 | 88,994,294.46 | 89,754,283.41 |
| 长期待摊费用 | 2,718,295.06 | 2,607,384.31 | 2,729,638.09 | 3,036,274.11 |
| 递延所得税资产 | 29,400,496.68 | 23,817,360.82 | 16,660,260.21 | 14,730,387.16 |
| 其他非流动资产 | 2,761,916.9 | 4,254,442.5 | 7,618,376.36 | 6,096,094.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,828,419,034.35 | 1,859,827,046.07 | 1,920,626,365.98 | 1,938,352,644.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 | 2,434,203,104.44 |
| 流动负债: | | | | |
| 短期借款 | 543,035,711.02 | 490,191,532.25 | 491,273,194.44 | 544,247,069.44 |
| 应付票据及应付账款 | 95,236,095.59 | 152,064,450.5 | 115,113,792.19 | 132,306,831.35 |
| 其中：应付票据 | - | 14,014,720.71 | 14,014,720.71 | 36,091,406.77 |
| 应付账款 | 95,236,095.59 | 138,049,729.79 | 101,099,071.48 | 96,215,424.58 |
| 合同负债 | 14,204,413.91 | 10,901,660.67 | 14,944,043.79 | 10,259,500.85 |
| 应付职工薪酬 | 6,052,927.97 | 5,338,510.73 | 6,300,405.36 | 6,276,664.76 |
| 应交税费 | 7,021,192.69 | 4,168,450.58 | 3,524,774.28 | 5,219,589.3 |
| 其他应付款合计 | 27,283,582.92 | 30,645,217.7 | 29,411,240.14 | 25,954,803.84 |
| 一年内到期的非流动负债 | 329,676,462.37 | 329,276,554.03 | 277,754,805.35 | 225,841,615.27 |
| 其他流动负债 | 1,599,374.27 | 1,342,037.79 | 1,708,590.45 | 1,131,440.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,024,109,760.74 | 1,023,928,414.25 | 940,030,846 | 951,237,515.58 |
| 非流动负债: | | | | |
| 长期借款 | 217,636,775.53 | 221,777,430.83 | 232,998,984.67 | 245,453,270.22 |
| 租赁负债 | 35,983,320 | 35,549,313.95 | 37,669,315.51 | 37,117,874.51 |
| 预计负债 | 672,972.26 | 575,104.21 | 567,099.82 | 559,984.98 |
| 递延收益 | 28,288,385.43 | 28,829,021.81 | 29,957,344.78 | 30,247,981.22 |
| 递延所得税负债 | 5,303,303.71 | 5,370,765.74 | 5,493,794.93 | 5,595,020.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,884,756.93 | 292,101,636.54 | 306,686,539.71 | 318,974,131.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,311,994,517.67 | 1,316,030,050.79 | 1,246,717,385.71 | 1,270,211,647.22 |
| 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 | 538,841,383.87 | 538,841,383.87 |
| 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 | 293,335,331.17 | 319,286,119.06 | 367,114,167.48 | 397,665,779.47 |
| 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 | 1,065,867,550.9 | 1,091,818,338.79 | 1,132,946,387.21 | 1,163,497,999.2 |
| 少数股东权益 | 584,333.85 | 259,237.61 | 244,049.96 | 493,458.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,451,884.75 | 1,092,077,576.4 | 1,133,190,437.17 | 1,163,991,457.22 |
| 负债和股东权益合计 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 | 2,434,203,104.44 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |