庄园牧场
(002910)
| 流通市值：17.64亿 | | | 总市值：20.16亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,248,542.45 | 278,311,808.16 | 204,698,488 | 249,180,019.34 |
| 应收票据及应收账款 | 111,014,543.23 | 96,911,942.76 | 106,757,828.56 | 71,106,265.95 |
| 应收账款 | 111,014,543.23 | 96,911,942.76 | 106,757,828.56 | 71,106,265.95 |
| 预付款项 | 8,104,858.35 | 7,064,420.84 | 5,461,993.98 | 10,407,034.59 |
| 其他应收款合计 | 11,656,538.92 | 10,654,425.93 | 10,778,357.94 | 13,102,522 |
| 存货 | 175,988,783.42 | 190,236,701.65 | 222,994,238.58 | 170,305,076.72 |
| 其他流动资产 | 5,107,372.41 | 4,923,246.85 | 5,836,286.13 | 5,913,447.83 |
| 流动资产合计 | 507,120,638.78 | 588,102,546.19 | 556,527,193.19 | 520,014,366.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 44,471 | 44,471 | 44,471 |
| 固定资产 | 1,118,759,117.16 | 1,139,700,544.75 | 1,161,539,798.94 | 1,176,329,803.59 |
| 在建工程 | 67,398,373.32 | 43,361,744.56 | 35,575,240.35 | 26,816,745.05 |
| 生产性生物资产 | 398,551,800 | 385,868,700 | 404,924,500 | 436,851,400 |
| 使用权资产 | 35,759,946.25 | 36,801,380.03 | 37,735,626.89 | 38,794,516.81 |
| 无形资产 | 86,483,636.59 | 87,131,025.55 | 87,863,209.57 | 87,631,592.06 |
| 长期待摊费用 | 1,775,518.76 | 1,643,557.88 | 1,866,653.99 | 2,051,047.02 |
| 递延所得税资产 | 22,795,356.57 | 17,532,549.17 | 17,485,884.5 | 27,995,688.02 |
| 其他非流动资产 | 268,665 | 684,865 | 258,865 | 6,936,098.73 |
| 非流动资产合计 | 1,731,792,413.65 | 1,712,768,837.94 | 1,747,294,250.24 | 1,803,451,362.28 |
| 资产总计 | 2,238,913,052.43 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 |
| 流动负债: | | | | |
| 短期借款 | 608,633,835.14 | 665,172,230.33 | 738,479,011.66 | 715,135,588.7 |
| 应付票据及应付账款 | 153,043,171.2 | 142,973,638.15 | 172,757,575.9 | 126,816,031.19 |
| 应付账款 | 153,043,171.2 | 142,973,638.15 | 172,757,575.9 | 126,816,031.19 |
| 合同负债 | 9,987,284.01 | 9,007,496.57 | 7,961,445.24 | 11,847,280.58 |
| 应付职工薪酬 | 5,582,186.95 | 6,830,782.85 | 6,486,879.12 | 6,159,166.72 |
| 应交税费 | 3,185,843.22 | 3,872,859.71 | 3,510,105.18 | 5,599,591.23 |
| 其他应付款合计 | 36,514,751.32 | 40,897,458.34 | 36,722,536.84 | 32,428,805.02 |
| 一年内到期的非流动负债 | 80,642,023.13 | 67,294,216.87 | 71,151,497.86 | 116,512,022.06 |
| 其他流动负债 | 1,287,269.2 | 1,173,718.11 | 987,589.77 | 1,433,528.04 |
| 流动负债合计 | 898,876,364.17 | 937,222,400.93 | 1,038,056,641.57 | 1,015,932,013.54 |
| 非流动负债: | | | | |
| 长期借款 | 279,251,576.9 | 308,704,384.62 | 183,217,921.67 | 196,242,139.24 |
| 租赁负债 | 32,714,926.64 | 33,256,410.92 | 33,794,985.57 | 34,232,314.73 |
| 预计负债 | 607,568.13 | 602,195.8 | 598,557.32 | 588,037.06 |
| 递延收益 | 24,708,916.49 | 25,188,113.57 | 25,650,810.61 | 27,353,277.12 |
| 递延所得税负债 | 4,360,321.82 | 4,532,725.75 | 4,600,220.64 | 5,168,281.08 |
| 非流动负债合计 | 341,643,309.98 | 372,283,830.66 | 247,862,495.81 | 263,584,049.23 |
| 负债合计 | 1,240,519,674.15 | 1,309,506,231.59 | 1,285,919,137.38 | 1,279,516,062.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,539,347 | 195,539,347 | 195,539,347 | 195,539,347 |
| 资本公积 | 550,561,286.77 | 550,541,383.87 | 545,541,383.87 | 545,541,383.87 |
| 减:库存股 | 15,131,786.6 | 15,131,786.6 | 15,131,786.6 | 15,131,786.6 |
| 盈余公积 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 |
| 未分配利润 | 220,382,754.7 | 213,389,065.11 | 244,897,459.18 | 270,845,330.89 |
| 归属于母公司股东权益合计 | 997,934,877.33 | 990,921,284.84 | 1,017,429,678.91 | 1,043,377,550.62 |
| 少数股东权益 | 458,500.95 | 443,867.7 | 472,627.14 | 572,115.32 |
| 股东权益合计 | 998,393,378.28 | 991,365,152.54 | 1,017,902,306.05 | 1,043,949,665.94 |
| 负债和股东权益合计 | 2,238,913,052.43 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |