水羊股份
(300740)
| 流通市值：92.71亿 | | | 总市值：100.65亿 |
| 流通股本：3.61亿 | | | 总股本：3.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,178,559.52 | 679,155,125.84 | 513,408,299.19 | 476,981,760.32 |
| 交易性金融资产 | 159,660,917.83 | 134,660,917.83 | 97,898,523.43 | 97,898,523.43 |
| 应收票据及应收账款 | 411,498,442.65 | 414,028,331.61 | 414,795,725.55 | 398,559,256.1 |
| 应收账款 | 411,498,442.65 | 414,028,331.61 | 414,795,725.55 | 398,559,256.1 |
| 预付款项 | 160,713,925.24 | 144,542,873.53 | 204,185,695.8 | 189,071,664.99 |
| 其他应收款合计 | 52,961,396.08 | 51,243,835.51 | 58,016,102.77 | 61,861,352.97 |
| 存货 | 731,585,648.11 | 752,437,223.47 | 882,209,335.63 | 806,475,780.06 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 67,264,596.05 | 81,864,744.23 | 72,190,828.13 | 66,939,177.16 |
| 流动资产合计 | 2,280,863,485.48 | 2,257,933,052.02 | 2,242,704,510.5 | 2,097,787,515.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,391,067.11 | 40,620,011.15 | 37,669,971.99 | 23,734,601.85 |
| 其他权益工具投资 | 78,329,600 | 78,329,600 | 60,228,502.8 | 60,228,502.8 |
| 投资性房地产 | 100,682,027.39 | 101,363,024.8 | 104,317,781.98 | 106,593,848.57 |
| 固定资产 | 902,583,468.33 | 913,668,926.67 | 916,222,350.74 | 921,440,485.25 |
| 在建工程 | 17,529,380.2 | 16,531,529.79 | 19,064,815.2 | 18,552,513.07 |
| 使用权资产 | 64,668,856.86 | 68,849,403.47 | 65,900,290.49 | 55,728,206.32 |
| 无形资产 | 277,636,422.73 | 278,063,090.48 | 283,928,955.22 | 284,992,944.44 |
| 商誉 | 492,338,795.39 | 507,988,092.91 | 451,506,979.68 | 451,506,979.68 |
| 长期待摊费用 | 38,440,099.82 | 31,443,296.44 | 26,270,308.78 | 23,375,588.02 |
| 递延所得税资产 | 167,260,446.84 | 152,166,115.24 | 148,036,348.65 | 147,479,771.22 |
| 其他非流动资产 | 1,995,053.93 | 1,349,984.31 | 7,305,256.84 | 16,294,210.01 |
| 非流动资产合计 | 2,181,855,218.6 | 2,190,373,075.26 | 2,120,451,562.37 | 2,109,927,651.23 |
| 资产总计 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 | 4,207,715,166.26 |
| 流动负债: | | | | |
| 短期借款 | 313,312,798.73 | 313,537,464.47 | 353,698,416.02 | 283,751,461.9 |
| 应付票据及应付账款 | 196,009,624.32 | 144,192,134.23 | 136,450,831.93 | 111,051,415.74 |
| 其中：应付票据 | 6,836,115.09 | 3,220,872.98 | 4,982,622.31 | 8,836,399.61 |
| 应付账款 | 189,173,509.23 | 140,971,261.25 | 131,468,209.62 | 102,215,016.13 |
| 合同负债 | 28,492,758.14 | 25,993,865.39 | 34,252,257.47 | 28,499,909.56 |
| 应付职工薪酬 | 50,230,482.11 | 67,693,988.55 | 53,236,205.95 | 43,242,060.12 |
| 应交税费 | 51,734,782.2 | 49,828,964.83 | 69,105,265.53 | 59,314,093.2 |
| 其他应付款合计 | 246,167,065.7 | 278,384,443.07 | 130,590,236.15 | 114,749,078.67 |
| 一年内到期的非流动负债 | 329,940,696.27 | 312,601,318.1 | 352,256,079.82 | 294,694,533.06 |
| 其他流动负债 | 17,649,194.48 | 19,444,615.86 | 14,640,284.26 | 12,830,242.56 |
| 流动负债合计 | 1,233,537,401.95 | 1,211,676,794.5 | 1,144,229,577.13 | 948,132,794.81 |
| 非流动负债: | | | | |
| 长期借款 | 268,744,260.54 | 287,254,785.06 | 365,839,118.61 | 419,465,120.6 |
| 应付债券 | 611,182,478.62 | 635,270,160.05 | 630,709,670.01 | 626,159,797.47 |
| 租赁负债 | 34,342,585.13 | 43,635,843.73 | 40,126,638.01 | 37,303,286.7 |
| 递延收益 | 2,444,759.97 | 2,349,845.03 | 2,470,872.9 | 2,625,957.96 |
| 递延所得税负债 | 38,456,544.32 | 39,456,417.87 | 25,155,490.61 | 25,271,067.84 |
| 非流动负债合计 | 955,170,628.58 | 1,007,967,051.74 | 1,064,301,790.14 | 1,110,825,230.57 |
| 负债合计 | 2,188,708,030.53 | 2,219,643,846.24 | 2,208,531,367.27 | 2,058,958,025.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,228,109 | 390,009,810 | 390,005,506 | 390,004,140 |
| 其他权益工具 | 58,181,643.41 | 62,040,759.48 | 86,378,128.26 | 86,380,517.97 |
| 资本公积 | 505,086,243 | 465,313,035.39 | 465,254,467.82 | 465,236,056.8 |
| 减:库存股 | 97,819,875.32 | 97,819,875.32 | 97,819,875.32 | 97,819,875.32 |
| 其他综合收益 | 11,393,620.51 | 39,022,173.3 | -46,357,404.81 | -39,648,743.93 |
| 盈余公积 | 29,502,808.46 | 29,502,808.46 | 29,502,808.46 | 29,502,808.46 |
| 未分配利润 | 1,377,110,289.66 | 1,342,399,272.39 | 1,329,928,759.74 | 1,317,345,480.46 |
| 归属于母公司股东权益合计 | 2,275,682,838.72 | 2,230,467,983.7 | 2,156,892,390.15 | 2,151,000,384.44 |
| 少数股东权益 | -1,672,165.17 | -1,805,702.66 | -2,267,684.55 | -2,243,243.56 |
| 股东权益合计 | 2,274,010,673.55 | 2,228,662,281.04 | 2,154,624,705.6 | 2,148,757,140.88 |
| 负债和股东权益合计 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 | 4,207,715,166.26 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |