西部牧业
(300106)
| 流通市值：20.69亿 | | | 总市值：20.69亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 283,089,600.19 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 |
| 应收票据及应收账款 | 238,719,885.81 | 231,389,837.65 | 236,539,061.42 | 208,651,515.81 |
| 其中：应收票据 | - | 79,246 | 177,885 | - |
| 应收账款 | 238,719,885.81 | 231,310,591.65 | 236,361,176.42 | 208,651,515.81 |
| 预付款项 | 53,687,364.03 | 45,290,276.12 | 67,605,879.66 | 54,135,275.43 |
| 其他应收款合计 | 8,812,838.92 | 8,856,010.54 | 19,577,920.36 | 13,382,167.24 |
| 存货 | 89,644,437.11 | 113,100,771.55 | 125,191,243.83 | 106,451,291.87 |
| 其他流动资产 | 10,485,224.99 | 13,991,046.43 | 11,602,442.48 | 10,929,580.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,439,351.05 | 635,372,748.36 | 709,441,657.43 | 700,716,446.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,003,110.83 | 31,306,889.49 | 36,564,682.44 | 41,971,801.21 |
| 固定资产 | 331,021,143.37 | 340,205,296.58 | 324,632,089.25 | 333,857,855.77 |
| 在建工程 | 7,174,859.6 | 7,152,432.42 | 4,700,952.58 | 4,664,318.92 |
| 使用权资产 | 24,238,616.08 | 25,292,429.89 | 27,520,706.15 | 27,701,679.26 |
| 无形资产 | 60,977,814.65 | 61,150,188.41 | 61,561,332.68 | 61,972,476.95 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 660,501.65 | 724,314.12 | 594,128.16 | 664,400.91 |
| 递延所得税资产 | 10,361,871.06 | 10,361,871.06 | 9,200,290.58 | 9,200,290.58 |
| 其他非流动资产 | 19,668,804.27 | 19,668,804.27 | 21,626,866.24 | 20,907,071.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 485,604,678.91 | 497,360,183.64 | 487,899,005.48 | 502,437,852.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,170,044,029.96 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 |
| 流动负债: | | | | |
| 短期借款 | 190,000,000 | 190,000,000 | 190,000,000 | 195,000,000 |
| 应付票据及应付账款 | 171,188,087.03 | 139,444,830.64 | 149,844,696.34 | 134,543,185.08 |
| 应付账款 | 171,188,087.03 | 139,444,830.64 | 149,844,696.34 | 134,543,185.08 |
| 合同负债 | 23,520,287.07 | 23,714,294.15 | 27,688,144.76 | 33,345,916.7 |
| 应付职工薪酬 | 8,560,065.7 | 9,507,792.28 | 9,863,565.09 | 17,717,117.84 |
| 应交税费 | 3,784,235.89 | 8,646,041.87 | 2,824,805.46 | 3,378,266.93 |
| 其他应付款合计 | 50,008,276.78 | 45,612,202.67 | 51,652,263.17 | 48,826,436.49 |
| 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 | 14,422,130.77 | 14,722,130.77 | 15,429,469.09 | 1,797,890.82 |
| 其他流动负债 | 2,120,505.76 | 2,151,449.5 | 2,488,195.44 | 2,878,417.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,603,589 | 433,798,741.88 | 449,791,139.35 | 437,487,231.05 |
| 非流动负债: | | | | |
| 长期借款 | 29,999,800 | 12,266,724 | 12,266,824 | 26,966,924 |
| 租赁负债 | 31,247,505.89 | 30,875,515.69 | 29,436,737.01 | 28,665,557.76 |
| 长期应付款 | 2,352,157.79 | 2,102,032.24 | 1,052,125.85 | 1,111,520.85 |
| 递延收益 | 27,202,034.24 | 23,190,911.77 | 24,084,369.67 | 24,977,827.57 |
| 递延所得税负债 | 6,688,277.36 | 6,688,277.36 | 7,004,421.5 | 7,004,421.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,489,775.28 | 75,123,461.06 | 73,844,478.03 | 88,726,251.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,093,364.28 | 508,922,202.94 | 523,635,617.38 | 526,213,482.73 |
| 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 | -354,140,252.68 | -347,027,151.54 | -316,821,848.87 | -312,554,193.57 |
| 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 | 499,705,836.31 | 506,818,937.45 | 537,024,240.12 | 541,291,895.42 |
| 少数股东权益 | 109,244,829.37 | 116,991,791.61 | 136,680,805.41 | 135,648,920.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 608,950,665.68 | 623,810,729.06 | 673,705,045.53 | 676,940,815.85 |
| 负债和股东权益合计 | 1,170,044,029.96 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |