西部牧业
(300106)
| 流通市值：23.97亿 | | | 总市值：23.97亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,616,868.61 | 298,604,325.02 | 238,852,718.8 | 246,533,974.11 |
| 应收票据及应收账款 | 94,730,809.13 | 156,535,836.56 | 212,698,538.52 | 211,487,101.99 |
| 其中：应收票据 | 13,299 | 36,387 | 328,030.37 | 70,980 |
| 应收账款 | 94,717,510.13 | 156,499,449.56 | 212,370,508.15 | 211,416,121.99 |
| 预付款项 | 35,138,301.14 | 47,792,374.61 | 29,322,027.7 | 26,755,535.13 |
| 其他应收款合计 | 7,902,607.76 | 1,994,850.97 | 656,159.65 | 48,275,431.05 |
| 其中:应收利息 | 1,542,963.97 | - | - | - |
| 买入返售金融资产 | - | - | 78,992,394.18 | - |
| 存货 | 79,567,596.49 | 92,786,575.12 | - | 77,471,218.01 |
| 其他流动资产 | 11,964,727.43 | 12,650,005.68 | 13,260,469.3 | 8,419,033.37 |
| 流动资产合计 | 595,920,910.56 | 610,363,967.96 | 573,782,308.15 | 618,942,293.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,230,159.4 | 28,496,540.5 | 27,176,202.19 | 26,021,429.3 |
| 固定资产 | 315,199,183.56 | 320,281,942.04 | 329,112,834.82 | 334,107,230.46 |
| 在建工程 | 1,592,884.4 | 1,592,884.4 | 1,592,884.4 | 1,592,884.4 |
| 使用权资产 | 21,165,251.82 | 21,982,812.32 | 23,272,879.44 | 24,326,693.25 |
| 无形资产 | 60,226,838.11 | 59,149,723.51 | 61,086,025.15 | 60,511,146.59 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 662,229.35 | 769,311.77 | 714,543.35 | 805,027.87 |
| 递延所得税资产 | 11,426,325.27 | 11,426,325.27 | 10,201,505.84 | 10,201,505.84 |
| 其他非流动资产 | 18,758,047.87 | 14,351,873.32 | 19,708,369.27 | 25,405,254.52 |
| 非流动资产合计 | 459,758,877.18 | 459,549,370.53 | 474,363,201.86 | 484,469,129.63 |
| 资产总计 | 1,055,679,787.74 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 174,690,000 | 147,689,814.86 | 140,131,611.11 |
| 应付票据及应付账款 | 145,357,410.97 | 166,145,573.28 | 159,793,666.96 | 226,307,182.45 |
| 应付账款 | 145,357,410.97 | 166,145,573.28 | 159,793,666.96 | 226,307,182.45 |
| 预收款项 | - | - | 12,597,720.1 | 0 |
| 合同负债 | 22,748,380.71 | 27,679,108.27 | 28,248,795.13 | 9,941,931.44 |
| 应付职工薪酬 | 17,191,790.83 | 15,666,735.11 | 11,986,904.55 | 14,805,209.98 |
| 应交税费 | 3,038,860.58 | 3,494,180.16 | 3,320,732.54 | 2,939,905.07 |
| 其他应付款合计 | 70,830,041.48 | 58,507,008.72 | 52,552,083.18 | 56,396,625.41 |
| 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 | 322,130.77 | 3,312,550.65 | 322,130.77 | 16,259,709.14 |
| 其他流动负债 | 2,726,583.84 | 2,575,059.29 | 2,538,846.72 | 685,874.9 |
| 流动负债合计 | 412,215,199.18 | 452,070,215.48 | 419,050,694.81 | 467,468,049.5 |
| 非流动负债: | | | | |
| 长期借款 | 59,689,800 | 49,989,800 | 29,999,800 | 29,999,800 |
| 租赁负债 | 33,576,662.03 | 29,988,859.65 | 32,835,747.63 | 30,652,699.79 |
| 长期应付款 | 2,381,522.88 | 2,419,979.19 | 1,811,611.03 | 1,903,942.02 |
| 递延收益 | 20,000,231.9 | 20,683,689.8 | 22,027,147.7 | 22,470,605.6 |
| 递延所得税负债 | 6,582,200.52 | 6,042,820.08 | 6,582,200.52 | 6,469,024.3 |
| 其他非流动负债 | 286,000 | - | 83,000 | 0 |
| 非流动负债合计 | 122,516,417.33 | 109,125,148.72 | 93,339,506.88 | 91,496,071.71 |
| 负债合计 | 534,731,616.51 | 561,195,364.2 | 512,390,201.69 | 558,964,121.21 |
| 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 | -468,018,159.64 | -474,960,265.39 | -441,173,381.78 | -431,360,013.9 |
| 归属于母公司股东权益合计 | 385,827,929.35 | 378,885,823.6 | 412,672,707.21 | 422,486,075.09 |
| 少数股东权益 | 135,120,241.88 | 129,832,150.69 | 123,082,601.11 | 121,961,226.99 |
| 股东权益合计 | 520,948,171.23 | 508,717,974.29 | 535,755,308.32 | 544,447,302.08 |
| 负债和股东权益合计 | 1,055,679,787.74 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |