西部牧业
(300106)
| 流通市值：23.88亿 | | | 总市值：23.88亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,604,325.02 | 238,852,718.8 | 246,533,974.11 | 283,089,600.19 |
| 应收票据及应收账款 | 156,535,836.56 | 212,698,538.52 | 211,487,101.99 | 238,719,885.81 |
| 其中：应收票据 | 36,387 | 328,030.37 | 70,980 | - |
| 应收账款 | 156,499,449.56 | 212,370,508.15 | 211,416,121.99 | 238,719,885.81 |
| 预付款项 | 47,792,374.61 | 29,322,027.7 | 26,755,535.13 | 53,687,364.03 |
| 其他应收款合计 | 1,994,850.97 | 656,159.65 | 48,275,431.05 | 8,812,838.92 |
| 买入返售金融资产 | - | 78,992,394.18 | - | - |
| 存货 | 92,786,575.12 | - | 77,471,218.01 | 89,644,437.11 |
| 其他流动资产 | 12,650,005.68 | 13,260,469.3 | 8,419,033.37 | 10,485,224.99 |
| 流动资产合计 | 610,363,967.96 | 573,782,308.15 | 618,942,293.66 | 684,439,351.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,496,540.5 | 27,176,202.19 | 26,021,429.3 | 30,003,110.83 |
| 固定资产 | 320,281,942.04 | 329,112,834.82 | 334,107,230.46 | 331,021,143.37 |
| 在建工程 | 1,592,884.4 | 1,592,884.4 | 1,592,884.4 | 7,174,859.6 |
| 使用权资产 | 21,982,812.32 | 23,272,879.44 | 24,326,693.25 | 24,238,616.08 |
| 无形资产 | 59,149,723.51 | 61,086,025.15 | 60,511,146.59 | 60,977,814.65 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 769,311.77 | 714,543.35 | 805,027.87 | 660,501.65 |
| 递延所得税资产 | 11,426,325.27 | 10,201,505.84 | 10,201,505.84 | 10,361,871.06 |
| 其他非流动资产 | 14,351,873.32 | 19,708,369.27 | 25,405,254.52 | 19,668,804.27 |
| 非流动资产合计 | 459,549,370.53 | 474,363,201.86 | 484,469,129.63 | 485,604,678.91 |
| 资产总计 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 | 1,170,044,029.96 |
| 流动负债: | | | | |
| 短期借款 | 174,690,000 | 147,689,814.86 | 140,131,611.11 | 190,000,000 |
| 应付票据及应付账款 | 166,145,573.28 | 159,793,666.96 | 226,307,182.45 | 171,188,087.03 |
| 应付账款 | 166,145,573.28 | 159,793,666.96 | 226,307,182.45 | 171,188,087.03 |
| 预收款项 | - | 12,597,720.1 | - | - |
| 合同负债 | 27,679,108.27 | 28,248,795.13 | 9,941,931.44 | 23,520,287.07 |
| 应付职工薪酬 | 15,666,735.11 | 11,986,904.55 | 14,805,209.98 | 8,560,065.7 |
| 应交税费 | 3,494,180.16 | 3,320,732.54 | 2,939,905.07 | 3,784,235.89 |
| 其他应付款合计 | 58,507,008.72 | 52,552,083.18 | 56,396,625.41 | 50,008,276.78 |
| 其中:应付利息 | - | 8,625 | - | - |
| 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 | 3,312,550.65 | 322,130.77 | 16,259,709.14 | 14,422,130.77 |
| 其他流动负债 | 2,575,059.29 | 2,538,846.72 | 685,874.9 | 2,120,505.76 |
| 流动负债合计 | 452,070,215.48 | 419,050,694.81 | 467,468,049.5 | 463,603,589 |
| 非流动负债: | | | | |
| 长期借款 | 49,989,800 | 29,999,800 | 29,999,800 | 29,999,800 |
| 租赁负债 | 29,988,859.65 | 32,835,747.63 | 30,652,699.79 | 31,247,505.89 |
| 长期应付款 | 2,419,979.19 | 1,811,611.03 | 1,903,942.02 | 2,352,157.79 |
| 递延收益 | 20,683,689.8 | 22,027,147.7 | 22,470,605.6 | 27,202,034.24 |
| 递延所得税负债 | 6,042,820.08 | 6,582,200.52 | 6,469,024.3 | 6,688,277.36 |
| 其他非流动负债 | - | 83,000 | - | - |
| 非流动负债合计 | 109,125,148.72 | 93,339,506.88 | 91,496,071.71 | 97,489,775.28 |
| 负债合计 | 561,195,364.2 | 512,390,201.69 | 558,964,121.21 | 561,093,364.28 |
| 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 | -474,960,265.39 | -441,173,381.78 | -431,360,013.9 | -354,140,252.68 |
| 归属于母公司股东权益合计 | 378,885,823.6 | 412,672,707.21 | 422,486,075.09 | 499,705,836.31 |
| 少数股东权益 | 129,832,150.69 | 123,082,601.11 | 121,961,226.99 | 109,244,829.37 |
| 股东权益合计 | 508,717,974.29 | 535,755,308.32 | 544,447,302.08 | 608,950,665.68 |
| 负债和股东权益合计 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 | 1,170,044,029.96 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |