庄园牧场
(002910)
| 流通市值：12.73亿 | | | 总市值：14.55亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,863,129.8 | 235,949,137.21 | 225,610,991.97 | 235,731,177.98 |
| 应收票据及应收账款 | 44,634,690.49 | 44,061,398.44 | 51,778,263.61 | 47,942,267.12 |
| 其中：应收票据 | - | - | 24,345 | 24,345 |
| 应收账款 | 44,634,690.49 | 44,061,398.44 | 51,753,918.61 | 47,917,922.12 |
| 预付款项 | 4,381,101.27 | 8,775,002.93 | 18,282,420.28 | 4,536,375.14 |
| 其他应收款合计 | 3,965,242.09 | 7,017,300.66 | 10,129,778.62 | 8,021,780.43 |
| 存货 | 191,680,779.54 | 211,409,562.33 | 178,993,840.37 | 164,752,409.02 |
| 其他流动资产 | 2,385,881.61 | 2,422,262.7 | 4,032,012.7 | 1,657,215.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,910,824.8 | 509,634,664.27 | 488,827,307.55 | 462,641,224.7 |
| 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 | 1,288,674,087.6 | 1,308,008,167.03 | 1,327,573,132.2 | 1,344,356,842.6 |
| 在建工程 | 7,179,105.48 | 3,859,102.6 | 4,314,905.78 | 661,500 |
| 生产性生物资产 | 524,299,800 | 559,142,200 | 592,648,300 | 584,679,800 |
| 使用权资产 | 43,924,714.34 | 44,797,929.45 | 45,772,441.39 | 44,793,549.2 |
| 无形资产 | 90,534,342.06 | 91,114,087.99 | 91,892,594.33 | 92,678,966.02 |
| 长期待摊费用 | 2,708,966.75 | 2,868,594.08 | 3,306,728.12 | 3,230,359.19 |
| 递延所得税资产 | 11,784,597.83 | 7,603,318.89 | 8,099,331.64 | 7,957,546.25 |
| 其他非流动资产 | 5,777,784.46 | 5,359,922.06 | 3,991,616.46 | 4,037,138.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,974,927,869.52 | 2,022,797,793.1 | 2,077,643,520.92 | 2,082,440,172.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,486,838,694.32 | 2,532,432,457.37 | 2,566,470,828.47 | 2,545,081,397.42 |
| 流动负债: | | | | |
| 短期借款 | 558,282,513.45 | 540,505,646.16 | 544,794,427.6 | 499,229,588.9 |
| 应付票据及应付账款 | 129,510,809.85 | 175,199,239.89 | 139,488,893.96 | 158,721,140.77 |
| 其中：应付票据 | 36,091,406.77 | - | - | 25,600,000 |
| 应付账款 | 93,419,403.08 | 175,199,239.89 | 139,488,893.96 | 133,121,140.77 |
| 合同负债 | 10,214,054.54 | 15,144,049.47 | 8,267,213.49 | 9,555,336.98 |
| 应付职工薪酬 | 6,274,369.97 | 5,349,708 | 5,870,633.43 | 5,805,142.15 |
| 应交税费 | 5,584,814.95 | 7,151,189.46 | 6,628,408.19 | 5,200,172.7 |
| 其他应付款合计 | 21,694,367.86 | 23,292,502.43 | 32,759,181.56 | 41,408,810.42 |
| 应付股利 | - | - | - | 12,195,318.84 |
| 一年内到期的非流动负债 | 209,833,865.07 | 210,805,514.07 | 303,978,236.49 | 3,374,674.49 |
| 其他流动负债 | 1,179,864.72 | 1,929,726.43 | 824,407.03 | 1,234,975.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 942,574,660.41 | 979,377,575.91 | 1,042,611,401.75 | 724,529,842.09 |
| 非流动负债: | | | | |
| 长期借款 | 260,200,137.53 | 210,156,194.98 | 115,256,722.1 | 415,184,371.43 |
| 租赁负债 | 39,392,932.37 | 38,869,484.66 | 41,229,892.15 | 40,350,161.97 |
| 预计负债 | 556,178.67 | 556,254.66 | 526,029.66 | 517,744.18 |
| 递延收益 | 30,838,617.66 | 31,377,587.43 | 30,865,523.87 | 31,377,116.52 |
| 递延所得税负债 | 5,503,671.58 | 5,636,886.87 | 5,511,287.78 | 5,351,832.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 336,491,537.81 | 286,596,408.6 | 193,389,455.56 | 492,781,226.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,279,066,198.22 | 1,265,973,984.51 | 1,236,000,857.31 | 1,217,311,069.07 |
| 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 | 14,010,181.6 | - | - | - |
| 盈余公积 | 46,583,275.46 | 46,583,275.46 | 46,164,035.03 | 46,164,035.03 |
| 未分配利润 | 440,866,733.74 | 485,494,466.53 | 549,925,205.26 | 547,225,562.45 |
| 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 | 1,207,820,558.47 | 1,266,458,472.86 | 1,330,469,971.16 | 1,327,770,328.35 |
| 少数股东权益 | -48,062.37 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,207,772,496.1 | 1,266,458,472.86 | 1,330,469,971.16 | 1,327,770,328.35 |
| 负债和股东权益合计 | 2,486,838,694.32 | 2,532,432,457.37 | 2,566,470,828.47 | 2,545,081,397.42 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |