西部牧业
(300106)
| 流通市值：11.67亿 | | | 总市值：11.67亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,227,607.45 | 307,344,348.17 | 322,262,913.48 | 342,766,815.55 |
| 应收票据及应收账款 | 216,279,487.21 | 158,220,712.26 | 135,460,580.37 | 84,240,572.05 |
| 其中：应收票据 | 24,723.33 | 206,823.49 | 140,000 | - |
| 应收账款 | 216,254,763.88 | 158,013,888.77 | 135,320,580.37 | 84,240,572.05 |
| 预付款项 | 62,529,531.39 | 36,532,421.98 | 51,974,803.88 | 62,148,500.99 |
| 其他应收款合计 | 21,174,727.68 | 21,007,324.89 | 19,680,313.76 | 17,533,092.51 |
| 存货 | 120,949,493.08 | 171,668,315.04 | 169,806,807.61 | 147,060,946.96 |
| 其他流动资产 | 8,323,208.65 | 9,219,635.22 | 9,674,510.68 | 10,743,492.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 704,484,055.46 | 703,992,757.56 | 708,859,929.78 | 664,493,420.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,158,890.63 | 69,147,450.95 | 70,872,304.91 | 75,333,026.54 |
| 固定资产 | 333,056,324.07 | 340,903,131.71 | 343,026,871.74 | 350,933,304.29 |
| 在建工程 | 7,332,743.65 | 6,374,963.47 | 6,330,045.66 | 3,795,928.31 |
| 使用权资产 | 482,594.86 | 663,567.97 | 844,541.08 | 1,025,514.19 |
| 无形资产 | 62,122,824.36 | 62,395,000.39 | 62,685,532.41 | 62,958,499 |
| 商誉 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 | 1,497,957.4 |
| 长期待摊费用 | 433,868.11 | 481,099.21 | 540,830.31 | 575,561.4 |
| 递延所得税资产 | 7,904,758.06 | 7,904,758.06 | 8,709,450.76 | 8,709,450.76 |
| 其他非流动资产 | 18,018,308.63 | 17,799,053.43 | 16,787,990.63 | 20,858,882.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,008,269.77 | 507,166,982.59 | 511,295,524.9 | 525,688,124.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 | 1,190,181,545.26 |
| 流动负债: | | | | |
| 短期借款 | 215,000,000 | 204,000,000 | 205,000,000 | 196,000,000 |
| 应付票据及应付账款 | 138,277,597.4 | 145,445,444.9 | 127,848,285.27 | 127,069,608.4 |
| 应付账款 | 138,277,597.4 | 145,445,444.9 | 127,848,285.27 | 127,069,608.4 |
| 合同负债 | 27,429,545.03 | 23,634,881.96 | 34,750,479.04 | 29,133,960.28 |
| 应付职工薪酬 | 7,983,219.06 | 8,971,634.47 | 14,879,302.91 | 16,673,342.55 |
| 应交税费 | 3,048,184.85 | 3,024,218.08 | 1,551,015.27 | 3,302,890.73 |
| 其他应付款合计 | 53,885,801.17 | 58,319,348.98 | 58,370,645.37 | 49,959,871.04 |
| 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 | 813,912.61 | 813,912.61 | 813,912.61 | 14,241,872.84 |
| 其他流动负债 | 2,472,146.22 | 2,129,832.75 | 3,123,911.72 | 2,701,414.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,910,406.34 | 446,339,273.75 | 446,337,552.19 | 439,082,960.2 |
| 非流动负债: | | | | |
| 长期借款 | 14,700,000 | 15,000,000 | 15,000,000 | - |
| 租赁负债 | 273,081.78 | 266,260.36 | 257,439.62 | 318,680.77 |
| 长期应付款 | 1,843,881.42 | 1,793,663.01 | 1,077,342.17 | 1,747,407.15 |
| 递延收益 | 14,011,394.87 | 14,773,893.11 | 15,536,391.35 | 16,298,889.59 |
| 递延所得税负债 | 2,931,485.14 | 2,931,485.14 | 2,931,485.14 | 2,931,485.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,759,843.21 | 34,765,301.62 | 34,802,658.28 | 21,296,462.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,670,249.55 | 481,104,575.37 | 481,140,210.47 | 460,379,422.85 |
| 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 | -269,498,436 | -245,219,221.14 | -246,140,084.8 | -248,317,300.28 |
| 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 | 584,347,652.99 | 608,626,867.85 | 607,706,004.19 | 605,528,788.71 |
| 少数股东权益 | 127,474,422.69 | 121,428,296.93 | 131,309,240.02 | 124,273,333.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 711,822,075.68 | 730,055,164.78 | 739,015,244.21 | 729,802,122.41 |
| 负债和股东权益合计 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 | 1,190,181,545.26 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |