水羊股份
(300740)
| 流通市值：71.80亿 | | | 总市值：78.00亿 |
| 流通股本：3.59亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,408,299.19 | 476,981,760.32 | 433,095,709.74 | 476,961,197.2 |
| 交易性金融资产 | 97,898,523.43 | 97,898,523.43 | 97,898,523.43 | 128,174,831 |
| 应收票据及应收账款 | 414,795,725.55 | 398,559,256.1 | 399,906,919.48 | 352,234,590.62 |
| 其中：应收票据 | - | - | 4,856,308.92 | 4,856,308.92 |
| 应收账款 | 414,795,725.55 | 398,559,256.1 | 395,050,610.56 | 347,378,281.7 |
| 预付款项 | 204,185,695.8 | 189,071,664.99 | 206,416,762.61 | 202,283,654.14 |
| 其他应收款合计 | 58,016,102.77 | 61,861,352.97 | 49,849,369.22 | 47,424,094.3 |
| 存货 | 882,209,335.63 | 806,475,780.06 | 798,218,933.52 | 829,648,510.18 |
| 其他流动资产 | 72,190,828.13 | 66,939,177.16 | 98,112,977.79 | 113,453,053.14 |
| 流动资产合计 | 2,242,704,510.5 | 2,097,787,515.03 | 2,083,499,195.79 | 2,150,179,930.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,669,971.99 | 23,734,601.85 | 28,425,020.52 | 28,484,608.46 |
| 其他权益工具投资 | 60,228,502.8 | 60,228,502.8 | 60,228,502.8 | 60,228,502.8 |
| 投资性房地产 | 104,317,781.98 | 106,593,848.57 | 120,663,396.14 | 121,401,813.38 |
| 固定资产 | 916,222,350.74 | 921,440,485.25 | 907,115,929.34 | 918,052,551.16 |
| 在建工程 | 19,064,815.2 | 18,552,513.07 | 13,411,065.44 | 12,021,067.26 |
| 使用权资产 | 65,900,290.49 | 55,728,206.32 | 54,958,313.26 | 59,682,968.26 |
| 无形资产 | 283,928,955.22 | 284,992,944.44 | 285,336,210.34 | 285,137,318.53 |
| 商誉 | 451,506,979.68 | 451,506,979.68 | 442,796,641.91 | 442,796,641.91 |
| 长期待摊费用 | 26,270,308.78 | 23,375,588.02 | 28,476,847.52 | 25,203,582.21 |
| 递延所得税资产 | 148,036,348.65 | 147,479,771.22 | 145,516,926.11 | 141,935,396.31 |
| 其他非流动资产 | 7,305,256.84 | 16,294,210.01 | 5,437,401.22 | 5,982,533.3 |
| 非流动资产合计 | 2,120,451,562.37 | 2,109,927,651.23 | 2,092,366,254.6 | 2,100,926,983.58 |
| 资产总计 | 4,363,156,072.87 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 |
| 流动负债: | | | | |
| 短期借款 | 353,698,416.02 | 283,751,461.9 | 352,948,899.03 | 352,934,871.9 |
| 应付票据及应付账款 | 136,450,831.93 | 111,051,415.74 | 85,331,602.24 | 138,356,042.45 |
| 其中：应付票据 | 4,982,622.31 | 8,836,399.61 | 8,230,317.7 | 11,999,636.2 |
| 应付账款 | 131,468,209.62 | 102,215,016.13 | 77,101,284.54 | 126,356,406.25 |
| 合同负债 | 34,252,257.47 | 28,499,909.56 | 21,759,015.57 | 33,330,393.66 |
| 应付职工薪酬 | 53,236,205.95 | 43,242,060.12 | 40,281,882.36 | 65,235,249.17 |
| 应交税费 | 69,105,265.53 | 59,314,093.2 | 63,558,836.37 | 60,171,266.81 |
| 其他应付款合计 | 130,590,236.15 | 114,749,078.67 | 114,868,617.12 | 137,767,335.31 |
| 一年内到期的非流动负债 | 352,256,079.82 | 294,694,533.06 | 169,792,246.85 | 102,237,142.05 |
| 其他流动负债 | 14,640,284.26 | 12,830,242.56 | 12,201,595.06 | 13,084,927.73 |
| 流动负债合计 | 1,144,229,577.13 | 948,132,794.81 | 860,742,694.6 | 903,117,229.08 |
| 非流动负债: | | | | |
| 长期借款 | 365,839,118.61 | 419,465,120.6 | 474,014,625.27 | 545,079,137.7 |
| 应付债券 | 630,709,670.01 | 626,159,797.47 | 642,564,012.09 | 636,908,618.52 |
| 租赁负债 | 40,126,638.01 | 37,303,286.7 | 40,683,778.41 | 43,435,499.77 |
| 递延收益 | 2,470,872.9 | 2,625,957.96 | 2,522,030.06 | 2,936,128.08 |
| 递延所得税负债 | 25,155,490.61 | 25,271,067.84 | 25,240,985.09 | 25,240,985.09 |
| 非流动负债合计 | 1,064,301,790.14 | 1,110,825,230.57 | 1,185,025,430.92 | 1,253,600,369.16 |
| 负债合计 | 2,208,531,367.27 | 2,058,958,025.38 | 2,045,768,125.52 | 2,156,717,598.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,005,506 | 390,004,140 | 388,338,526 | 388,338,526 |
| 其他权益工具 | 86,378,128.26 | 86,380,517.97 | 89,278,340.02 | 89,278,340.02 |
| 资本公积 | 465,254,467.82 | 465,236,056.8 | 443,635,613.82 | 443,635,613.82 |
| 减:库存股 | 97,819,875.32 | 97,819,875.32 | - | - |
| 其他综合收益 | -46,357,404.81 | -39,648,743.93 | -54,435,058.51 | -48,240,062.05 |
| 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 | 1,329,928,759.74 | 1,317,345,480.46 | 1,235,933,068.36 | 1,194,050,026.96 |
| 归属于母公司股东权益合计 | 2,156,892,390.15 | 2,151,000,384.44 | 2,132,253,298.15 | 2,096,565,253.21 |
| 少数股东权益 | -2,267,684.55 | -2,243,243.56 | -2,155,973.28 | -2,175,937.29 |
| 股东权益合计 | 2,154,624,705.6 | 2,148,757,140.88 | 2,130,097,324.87 | 2,094,389,315.92 |
| 负债和股东权益合计 | 4,363,156,072.87 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |