水羊股份
(300740)
| 流通市值：64.46亿 | | | 总市值：70.10亿 |
| 流通股本：3.57亿 | | | 总股本：3.89亿 |
| 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 | 274,702,794.94 | 452,204,253.3 | 350,347,083.86 | 346,146,397.63 |
| 应收票据及应收账款 | 412,735,969.7 | 344,343,924.99 | 320,182,415.59 | 324,557,687.71 |
| 应收账款 | 412,735,969.7 | 344,343,924.99 | 320,182,415.59 | 324,557,687.71 |
| 预付款项 | 242,928,314.41 | 180,617,060.52 | 118,738,138.64 | 75,960,337.72 |
| 其他应收款合计 | 38,614,591.96 | 46,736,606.83 | 39,717,515.44 | 44,445,404.07 |
| 存货 | 938,553,558.65 | 897,466,331.24 | 868,732,182.2 | 898,872,575.75 |
| 其他流动资产 | 98,174,168.98 | 84,308,578.08 | 87,368,983.13 | 80,791,297.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,302,802,944.6 | 2,330,770,300.92 | 1,863,179,864.82 | 1,870,042,743.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,977,268.85 | 21,573,191.83 | 19,573,191.83 | 20,220,160.14 |
| 其他权益工具投资 | 90,970,752 | 90,970,752 | 90,970,752 | 90,970,752 |
| 固定资产 | 1,050,105,668.09 | 1,061,360,729.47 | 616,598,554.24 | 625,481,499.98 |
| 在建工程 | 13,853,074.72 | 14,034,346.53 | 417,523,830.15 | 362,975,999.68 |
| 使用权资产 | 17,228,901.11 | 20,273,689.17 | 22,467,257.49 | 25,287,484.94 |
| 无形资产 | 254,980,129.38 | 255,774,140.11 | 255,707,065.81 | 255,742,069.37 |
| 商誉 | 295,050,344.21 | 295,050,344.21 | 295,050,344.21 | 295,050,344.21 |
| 长期待摊费用 | 15,722,089.91 | 13,570,479.81 | 14,157,226.42 | 11,465,354.56 |
| 递延所得税资产 | 114,743,369.77 | 95,313,919.92 | 91,449,078.4 | 85,588,409.43 |
| 其他非流动资产 | 5,465,310.43 | 5,267,242.2 | 4,000,000 | 6,215,676.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,880,096,908.47 | 1,873,188,835.25 | 1,827,497,300.55 | 1,778,997,751.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 | 3,649,040,494.1 |
| 流动负债: | | | | |
| 短期借款 | 332,397,686.78 | 280,186,206.43 | 478,992,847.26 | 708,048,389.06 |
| 交易性金融负债 | 40,426,912.84 | 27,294,795.3 | - | - |
| 应付票据及应付账款 | 327,647,865.05 | 291,129,087.64 | 345,459,320.46 | 361,438,122.76 |
| 其中：应付票据 | 12,486,229.69 | 2,403,198.04 | 24,349,180.58 | 31,707,878.02 |
| 应付账款 | 315,161,635.36 | 288,725,889.6 | 321,110,139.88 | 329,730,244.74 |
| 合同负债 | 13,108,709.41 | 25,773,457.38 | 42,457,441.12 | 32,847,418.71 |
| 应付职工薪酬 | 46,938,291.99 | 60,925,345.72 | 53,221,396.11 | 51,803,611.84 |
| 应交税费 | 90,617,724.66 | 75,906,649.11 | 59,508,764.92 | 51,877,317.84 |
| 其他应付款合计 | 107,577,376.06 | 148,289,364.44 | 120,022,645.58 | 140,354,989.77 |
| 一年内到期的非流动负债 | 243,869,504.06 | 219,723,158.44 | 204,157,720.57 | 81,939,524.6 |
| 其他流动负债 | 14,991,528.21 | 17,638,752.33 | 16,305,037.73 | 12,463,734.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,217,575,599.06 | 1,146,866,816.79 | 1,320,125,173.75 | 1,440,773,109.43 |
| 非流动负债: | | | | |
| 长期借款 | 369,421,905.45 | 505,252,795.52 | 551,453,427.15 | 442,340,915.13 |
| 应付债券 | 549,945,552.67 | 542,222,052.59 | - | - |
| 租赁负债 | 7,044,160.01 | 9,459,770.17 | 11,491,108.59 | 13,153,956.29 |
| 递延收益 | 2,065,811.64 | 1,761,109.69 | 1,973,842.75 | 1,922,303.23 |
| 递延所得税负债 | 7,007,463.42 | 7,007,463.42 | 7,007,463.42 | 12,301,337.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 935,484,893.19 | 1,065,703,191.39 | 571,925,841.91 | 469,718,512.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,153,060,492.25 | 2,212,570,008.18 | 1,892,051,015.66 | 1,910,491,621.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,464,836 | 389,464,836 | 389,383,616 | 389,076,981 |
| 其他权益工具 | 152,341,575.47 | 152,341,575.47 | - | - |
| 资本公积 | 489,802,049.64 | 489,798,910.88 | 500,808,328.86 | 496,268,341.34 |
| 减:库存股 | 11,175,605.88 | 11,175,605.88 | 11,175,605.88 | 11,175,605.88 |
| 其他综合收益 | -28,444,241.2 | -27,683,063.04 | -25,836,883.19 | -26,547,620.18 |
| 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 | 1,014,041,383.14 | 976,382,569.87 | 925,007,988.59 | 872,869,731.23 |
| 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 | 2,029,875,024.21 | 1,992,974,250.34 | 1,802,032,471.42 | 1,744,336,854.55 |
| 少数股东权益 | -35,663.39 | -1,585,122.35 | -3,406,321.71 | -5,787,982.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,029,839,360.82 | 1,991,389,127.99 | 1,798,626,149.71 | 1,738,548,872.49 |
| 负债和股东权益合计 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 | 3,649,040,494.1 |
| 公告日期 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |