西部牧业
(300106)
| 流通市值：25.61亿 | | | 总市值：25.61亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,409,815.76 | 358,745,624.73 | 366,616,868.61 | 298,604,325.02 |
| 应收票据及应收账款 | 169,763,896.36 | 159,583,120.95 | 94,730,809.13 | 156,535,836.56 |
| 其中：应收票据 | 37,245 | - | 13,299 | 36,387 |
| 应收账款 | 169,726,651.36 | 159,583,120.95 | 94,717,510.13 | 156,499,449.56 |
| 预付款项 | 13,733,259.57 | 11,680,280.56 | 35,138,301.14 | 47,792,374.61 |
| 其他应收款合计 | 4,070,569 | 3,229,800.27 | 7,902,607.76 | 1,994,850.97 |
| 其中:应收利息 | - | - | 1,542,963.97 | - |
| 存货 | 90,072,957.57 | 88,659,723.82 | 79,567,596.49 | 92,786,575.12 |
| 其他流动资产 | 9,897,400.42 | 8,366,382.84 | 11,964,727.43 | 12,650,005.68 |
| 流动资产合计 | 676,947,898.68 | 630,264,933.17 | 595,920,910.56 | 610,363,967.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,076,094.54 | 30,013,180.23 | 29,230,159.4 | 28,496,540.5 |
| 固定资产 | 283,963,452.26 | 300,340,323.9 | 315,199,183.56 | 320,281,942.04 |
| 在建工程 | 7,973,420.38 | 6,601,820.38 | 1,592,884.4 | 1,592,884.4 |
| 使用权资产 | 18,778,305.31 | 19,832,119.12 | 21,165,251.82 | 21,982,812.32 |
| 无形资产 | 51,433,439.95 | 58,278,503.96 | 60,226,838.11 | 59,149,723.51 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 456,920.21 | 553,585.97 | 662,229.35 | 769,311.77 |
| 递延所得税资产 | 9,299,661.03 | 9,299,661.03 | 11,426,325.27 | 11,426,325.27 |
| 其他非流动资产 | 1,425,200 | 1,425,200 | 18,758,047.87 | 14,351,873.32 |
| 非流动资产合计 | 405,904,451.08 | 427,842,351.99 | 459,758,877.18 | 459,549,370.53 |
| 资产总计 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 | 1,069,913,338.49 |
| 流动负债: | | | | |
| 短期借款 | 164,540,821.92 | 164,631,438.36 | 150,000,000 | 174,690,000 |
| 应付票据及应付账款 | 143,155,091.01 | 143,057,944.18 | 145,357,410.97 | 166,145,573.28 |
| 应付账款 | 143,155,091.01 | 143,057,944.18 | 145,357,410.97 | 166,145,573.28 |
| 预收款项 | 10,248,878.14 | - | - | - |
| 合同负债 | 39,950,964.65 | 18,108,343.55 | 22,748,380.71 | 27,679,108.27 |
| 应付职工薪酬 | 10,464,903.24 | 15,149,768.57 | 17,191,790.83 | 15,666,735.11 |
| 应交税费 | 2,992,523.93 | 4,867,904.05 | 3,038,860.58 | 3,494,180.16 |
| 其他应付款合计 | 55,363,626.27 | 59,121,692.59 | 70,830,041.48 | 58,507,008.72 |
| 应付股利 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 |
| 一年内到期的非流动负债 | 39,894,714.53 | 39,894,714.53 | 322,130.77 | 3,312,550.65 |
| 其他流动负债 | 4,002,665.4 | 1,670,990.51 | 2,726,583.84 | 2,575,059.29 |
| 流动负债合计 | 470,614,189.09 | 446,502,796.34 | 412,215,199.18 | 452,070,215.48 |
| 非流动负债: | | | | |
| 长期借款 | 38,634,441.05 | 44,301,600 | 59,689,800 | 49,989,800 |
| 租赁负债 | 23,852,355.03 | 25,377,882.08 | 33,576,662.03 | 29,988,859.65 |
| 长期应付款 | 2,310,671.76 | 2,014,895.76 | 2,381,522.88 | 2,419,979.19 |
| 递延收益 | 16,956,076.05 | 17,762,035.71 | 20,000,231.9 | 20,683,689.8 |
| 递延所得税负债 | 5,618,217.07 | 5,629,399.79 | 6,582,200.52 | 6,042,820.08 |
| 其他非流动负债 | - | - | 286,000 | - |
| 非流动负债合计 | 87,371,760.96 | 95,085,813.34 | 122,516,417.33 | 109,125,148.72 |
| 负债合计 | 557,985,950.05 | 541,588,609.68 | 534,731,616.51 | 561,195,364.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,332,310 | 211,332,310 | 211,332,310 | 211,332,310 |
| 资本公积 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 |
| 盈余公积 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 |
| 未分配利润 | -477,071,007.98 | -482,028,850.01 | -468,018,159.64 | -474,960,265.39 |
| 归属于母公司股东权益合计 | 376,775,081.01 | 371,817,238.98 | 385,827,929.35 | 378,885,823.6 |
| 少数股东权益 | 148,091,318.7 | 144,701,436.5 | 135,120,241.88 | 129,832,150.69 |
| 股东权益合计 | 524,866,399.71 | 516,518,675.48 | 520,948,171.23 | 508,717,974.29 |
| 负债和股东权益合计 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 | 1,069,913,338.49 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |