水羊股份
(300740)
| 流通市值：42.17亿 | | | 总市值：45.82亿 |
| 流通股本：3.57亿 | | | 总股本：3.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,324,532.38 | 378,686,842.35 | 316,083,659.29 | 554,319,908.29 |
| 应收票据及应收账款 | 443,178,097.21 | 459,367,425.41 | 425,549,824.37 | 403,735,094.17 |
| 应收账款 | 443,178,097.21 | 459,367,425.41 | 425,549,824.37 | 403,735,094.17 |
| 预付款项 | 272,631,659.34 | 213,089,341.19 | 181,086,813.62 | 120,711,368.29 |
| 其他应收款合计 | 62,630,407.62 | 46,457,477.57 | 43,190,276.92 | 62,113,499.21 |
| 存货 | 920,907,885.28 | 884,824,121.09 | 809,420,434.58 | 794,814,944.67 |
| 其他流动资产 | 108,815,531.22 | 88,161,115.87 | 107,208,132.96 | 119,242,594.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,245,571,844.48 | 2,268,793,346.91 | 2,070,437,665.17 | 2,315,053,316.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,116,172.18 | 20,147,876.83 | 20,291,779.12 | 20,291,779.12 |
| 其他权益工具投资 | 60,228,502.8 | 60,228,502.8 | 60,228,502.8 | 60,228,502.8 |
| 投资性房地产 | 121,741,170.28 | 129,688,184 | 128,818,505.16 | 129,860,356.56 |
| 固定资产 | 898,112,816.29 | 839,466,937.16 | 852,637,163.79 | 845,184,685.69 |
| 在建工程 | 13,170,204.44 | 9,744,331.9 | 10,409,466.71 | 13,923,500.45 |
| 使用权资产 | 20,029,814.91 | 16,802,225.64 | 13,458,805.76 | 15,866,113.23 |
| 无形资产 | 260,396,093.99 | 260,506,086.7 | 261,424,562.29 | 260,118,251.46 |
| 商誉 | 295,050,344.21 | 295,050,344.21 | 295,050,344.21 | 295,050,344.21 |
| 长期待摊费用 | 25,225,657.66 | 43,811,922.71 | 41,206,598.07 | 44,589,516.95 |
| 递延所得税资产 | 121,256,823.31 | 114,581,596.76 | 115,658,091.67 | 107,934,647.46 |
| 其他非流动资产 | 6,003,151.96 | 4,929,295.84 | 5,294,126.23 | 6,878,904.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,841,330,752.03 | 1,794,957,304.55 | 1,804,477,945.81 | 1,799,926,602.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 |
| 流动负债: | | | | |
| 短期借款 | 309,796,815.68 | 234,087,564.4 | 184,082,667.86 | 232,102,182.52 |
| 交易性金融负债 | - | - | 13,279,500.77 | 25,691,160.93 |
| 应付票据及应付账款 | 180,679,977.19 | 151,998,644.95 | 171,302,527.56 | 279,858,853.39 |
| 其中：应付票据 | 5,198,465.17 | 13,938,679.51 | 15,322,338.16 | 7,895,468.48 |
| 应付账款 | 175,481,512.02 | 138,059,965.44 | 155,980,189.4 | 271,963,384.91 |
| 合同负债 | 42,890,917.6 | 37,489,146.48 | 18,760,857.41 | 29,057,102.12 |
| 应付职工薪酬 | 47,438,588.34 | 42,174,748.92 | 36,413,279.56 | 55,792,775.36 |
| 应交税费 | 83,529,443.43 | 67,207,773.34 | 85,193,689.49 | 82,137,077.87 |
| 其他应付款合计 | 89,464,384.39 | 85,682,509.12 | 102,853,205.47 | 88,314,584.37 |
| 一年内到期的非流动负债 | 48,343,054.69 | 113,030,479.78 | 135,550,075.27 | 235,259,156.32 |
| 其他流动负债 | 18,375,393.86 | 17,274,218.03 | 13,938,553.85 | 17,523,107 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 820,518,575.18 | 748,945,085.02 | 761,374,357.24 | 1,045,735,999.88 |
| 非流动负债: | | | | |
| 长期借款 | 526,947,669.73 | 520,780,363.05 | 356,312,237.35 | 357,669,888.38 |
| 应付债券 | 631,316,442.65 | 625,780,395.9 | 620,320,634.44 | 614,582,100.79 |
| 租赁负债 | 9,412,710.63 | 8,392,497.17 | 3,022,630.14 | 5,458,026.02 |
| 递延收益 | 3,358,985.78 | 3,485,188.82 | 3,695,405.62 | 3,737,594.9 |
| 递延所得税负债 | 11,586,683.5 | 12,930,140.98 | 12,781,844.29 | 12,963,453.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,182,622,492.29 | 1,171,368,585.92 | 996,132,751.84 | 994,411,063.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,003,141,067.47 | 1,920,313,670.94 | 1,757,507,109.08 | 2,040,147,063.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,338,211 | 388,676,998 | 388,580,477 | 389,709,824 |
| 其他权益工具 | 89,278,892.48 | 89,279,149.44 | 89,282,403.31 | 89,286,267.14 |
| 资本公积 | 439,271,494.13 | 490,607,726.92 | 490,961,507.99 | 494,243,851.02 |
| 减:库存股 | - | 1,784,150.79 | 1,784,150.79 | 8,853,516.63 |
| 其他综合收益 | -42,496,142.11 | -44,889,420 | -43,760,042 | -40,890,241.08 |
| 盈余公积 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 |
| 未分配利润 | 1,184,556,450.21 | 1,195,549,347.64 | 1,168,601,918.91 | 1,128,465,515.18 |
| 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 | 2,082,793,932.75 | 2,141,284,678.25 | 2,115,727,141.46 | 2,075,806,726.67 |
| 少数股东权益 | 967,596.29 | 2,152,302.27 | 1,681,360.44 | -973,871.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,083,761,529.04 | 2,143,436,980.52 | 2,117,408,501.9 | 2,074,832,855.5 |
| 负债和股东权益合计 | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |