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西部牧业

(300106)

  

流通市值:24.09亿  总市值:24.09亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金238,852,718.8246,533,974.11283,089,600.19222,744,806.07
应收票据及应收账款212,698,538.52211,487,101.99238,719,885.81231,389,837.65
其中:应收票据328,030.3770,980-79,246
应收账款212,370,508.15211,416,121.99238,719,885.81231,310,591.65
预付款项29,322,027.730,029,474.4253,687,364.0345,290,276.12
其他应收款合计656,159.6548,275,431.058,812,838.928,856,010.54
买入返售金融资产78,992,394.1877,471,218.01--
存货-77,471,218.0189,644,437.11113,100,771.55
其他流动资产13,260,469.38,419,033.3710,485,224.9913,991,046.43
流动资产平衡项目0000
流动资产合计573,782,308.15622,216,232.95684,439,351.05635,372,748.36
非流动资产:
长期股权投资27,176,202.1926,021,429.330,003,110.8331,306,889.49
固定资产329,112,834.82334,107,230.46331,021,143.37340,205,296.58
在建工程1,592,884.41,592,884.47,174,859.67,152,432.42
使用权资产23,272,879.4424,326,693.2524,238,616.0825,292,429.89
无形资产61,086,025.1560,511,146.5960,977,814.6561,150,188.41
商誉1,497,957.41,497,957.41,497,957.41,497,957.4
长期待摊费用714,543.35805,027.87660,501.65724,314.12
递延所得税资产10,201,505.8410,201,505.8410,361,871.0610,361,871.06
其他非流动资产19,708,369.2725,405,254.5219,668,804.2719,668,804.27
非流动资产平衡项目0000
非流动资产合计474,363,201.86484,469,129.63485,604,678.91497,360,183.64
资产平衡项目0000
资产总计1,048,145,510.011,106,685,362.581,170,044,029.961,132,732,932
流动负债:
短期借款147,689,814.86140,131,611.11190,000,000190,000,000
应付票据及应付账款159,793,666.96229,581,121.74171,188,087.03139,444,830.64
应付账款159,793,666.96229,581,121.74171,188,087.03139,444,830.64
预收款项12,597,720.1---
合同负债28,248,795.139,941,931.4423,520,287.0723,714,294.15
应付职工薪酬11,986,904.5514,805,209.988,560,065.79,507,792.28
应交税费3,320,732.542,939,905.073,784,235.898,646,041.87
其他应付款合计52,552,083.1856,396,625.4150,008,276.7845,612,202.67
其中:应付利息8,625---
应付股利10,984,758.2510,984,758.2510,984,758.2510,984,758.25
一年内到期的非流动负债322,130.7716,259,709.1414,422,130.7714,722,130.77
其他流动负债2,538,846.72685,874.92,120,505.762,151,449.5
流动负债平衡项目0000
流动负债合计419,050,694.81470,741,988.79463,603,589433,798,741.88
非流动负债:
长期借款29,999,80029,999,80029,999,80012,266,724
租赁负债32,835,747.6330,652,699.7931,247,505.8930,875,515.69
长期应付款1,811,611.031,903,942.022,352,157.792,102,032.24
递延收益22,027,147.722,470,605.627,202,034.2423,190,911.77
递延所得税负债6,582,200.526,469,024.36,688,277.366,688,277.36
其他非流动负债83,000---
非流动负债平衡项目0000
非流动负债合计93,339,506.8891,496,071.7197,489,775.2875,123,461.06
负债平衡项目0000
负债合计512,390,201.69562,238,060.5561,093,364.28508,922,202.94
所有者权益(或股东权益):
实收资本(或股本)211,332,310211,332,310211,332,310211,332,310
资本公积620,714,153.04620,714,153.04620,714,153.04620,714,153.04
盈余公积21,799,625.9521,799,625.9521,799,625.9521,799,625.95
未分配利润-441,173,381.78-431,360,013.9-354,140,252.68-347,027,151.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计412,672,707.21422,486,075.09499,705,836.31506,818,937.45
少数股东权益123,082,601.11121,961,226.99109,244,829.37116,991,791.61
股东权益平衡项目0000
股东权益合计535,755,308.32544,447,302.08608,950,665.68623,810,729.06
负债和股东权益合计1,048,145,510.011,106,685,362.581,170,044,029.961,132,732,932
公告日期2025-04-262025-04-262024-10-292024-08-30
审计意见(境内)标准无保留意见
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