西部牧业
(300106)
| 流通市值：25.04亿 | | | 总市值：25.04亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,852,718.8 | 246,533,974.11 | 283,089,600.19 | 222,744,806.07 |
| 应收票据及应收账款 | 212,698,538.52 | 211,487,101.99 | 238,719,885.81 | 231,389,837.65 |
| 其中：应收票据 | 328,030.37 | 70,980 | - | 79,246 |
| 应收账款 | 212,370,508.15 | 211,416,121.99 | 238,719,885.81 | 231,310,591.65 |
| 预付款项 | 29,322,027.7 | 30,029,474.42 | 53,687,364.03 | 45,290,276.12 |
| 其他应收款合计 | 656,159.65 | 48,275,431.05 | 8,812,838.92 | 8,856,010.54 |
| 买入返售金融资产 | 78,992,394.18 | 77,471,218.01 | - | - |
| 存货 | - | 77,471,218.01 | 89,644,437.11 | 113,100,771.55 |
| 其他流动资产 | 13,260,469.3 | 8,419,033.37 | 10,485,224.99 | 13,991,046.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 573,782,308.15 | 622,216,232.95 | 684,439,351.05 | 635,372,748.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,176,202.19 | 26,021,429.3 | 30,003,110.83 | 31,306,889.49 |
| 固定资产 | 329,112,834.82 | 334,107,230.46 | 331,021,143.37 | 340,205,296.58 |
| 在建工程 | 1,592,884.4 | 1,592,884.4 | 7,174,859.6 | 7,152,432.42 |
| 使用权资产 | 23,272,879.44 | 24,326,693.25 | 24,238,616.08 | 25,292,429.89 |
| 无形资产 | 61,086,025.15 | 60,511,146.59 | 60,977,814.65 | 61,150,188.41 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 714,543.35 | 805,027.87 | 660,501.65 | 724,314.12 |
| 递延所得税资产 | 10,201,505.84 | 10,201,505.84 | 10,361,871.06 | 10,361,871.06 |
| 其他非流动资产 | 19,708,369.27 | 25,405,254.52 | 19,668,804.27 | 19,668,804.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,363,201.86 | 484,469,129.63 | 485,604,678.91 | 497,360,183.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,048,145,510.01 | 1,106,685,362.58 | 1,170,044,029.96 | 1,132,732,932 |
| 流动负债: | | | | |
| 短期借款 | 147,689,814.86 | 140,131,611.11 | 190,000,000 | 190,000,000 |
| 应付票据及应付账款 | 159,793,666.96 | 229,581,121.74 | 171,188,087.03 | 139,444,830.64 |
| 应付账款 | 159,793,666.96 | 229,581,121.74 | 171,188,087.03 | 139,444,830.64 |
| 预收款项 | 12,597,720.1 | - | - | - |
| 合同负债 | 28,248,795.13 | 9,941,931.44 | 23,520,287.07 | 23,714,294.15 |
| 应付职工薪酬 | 11,986,904.55 | 14,805,209.98 | 8,560,065.7 | 9,507,792.28 |
| 应交税费 | 3,320,732.54 | 2,939,905.07 | 3,784,235.89 | 8,646,041.87 |
| 其他应付款合计 | 52,552,083.18 | 56,396,625.41 | 50,008,276.78 | 45,612,202.67 |
| 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 | 16,259,709.14 | 14,422,130.77 | 14,722,130.77 |
| 其他流动负债 | 2,538,846.72 | 685,874.9 | 2,120,505.76 | 2,151,449.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,050,694.81 | 470,741,988.79 | 463,603,589 | 433,798,741.88 |
| 非流动负债: | | | | |
| 长期借款 | 29,999,800 | 29,999,800 | 29,999,800 | 12,266,724 |
| 租赁负债 | 32,835,747.63 | 30,652,699.79 | 31,247,505.89 | 30,875,515.69 |
| 长期应付款 | 1,811,611.03 | 1,903,942.02 | 2,352,157.79 | 2,102,032.24 |
| 递延收益 | 22,027,147.7 | 22,470,605.6 | 27,202,034.24 | 23,190,911.77 |
| 递延所得税负债 | 6,582,200.52 | 6,469,024.3 | 6,688,277.36 | 6,688,277.36 |
| 其他非流动负债 | 83,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,339,506.88 | 91,496,071.71 | 97,489,775.28 | 75,123,461.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,390,201.69 | 562,238,060.5 | 561,093,364.28 | 508,922,202.94 |
| 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 | -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 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 412,672,707.21 | 422,486,075.09 | 499,705,836.31 | 506,818,937.45 |
| 少数股东权益 | 123,082,601.11 | 121,961,226.99 | 109,244,829.37 | 116,991,791.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 535,755,308.32 | 544,447,302.08 | 608,950,665.68 | 623,810,729.06 |
| 负债和股东权益合计 | 1,048,145,510.01 | 1,106,685,362.58 | 1,170,044,029.96 | 1,132,732,932 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |