Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
西部牧業 (300106)
- 13.66
- +0.09+0.66%
已收盤 05/15 15:00 (北京)
28.87億總市值-80.35市盈率TTM
13.99最高價13.39最低價12.57萬手成交量13.64今開13.57昨收1.72億成交額5.95%換手率虧損市盈率(靜)2.11億總股本14.5052周最高7.66市淨率28.87億流通值9.2352周最低16.28漲停價2.11億流通股24.98歷史最高10.86跌停價4.42%振幅4.54歷史最低--股息TTM13.67平均價5.56萬手內盤--股息率TTM100股每手6.58萬手外盤
西部牧業 (300106) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 63.03%3.89億 | 45.52%3.59億 | 29.51%3.67億 | 34.06%2.99億 | -4.05%2.39億 | -19.74%2.47億 | 2.86%2.83億 | -27.53%2.23億 | -22.76%2.49億 | -10.39%3.07億 |
| 應收票據及應收賬款 | -20.19%1.7億 | -24.54%1.6億 | -60.32%9,473.08萬 | -32.35%1.57億 | -10.08%2.13億 | 1.36%2.11億 | 10.38%2.39億 | 46.24%2.31億 | 74.62%2.37億 | 147.69%2.09億 |
| -應收票據 | -88.65%3.72萬 | ---- | --1.33萬 | -54.08%3.64萬 | 84.41%32.8萬 | --7.1萬 | ---- | -61.68%7.92萬 | 27.06%17.79萬 | ---- |
| -應收賬款 | -20.08%1.7億 | -24.52%1.6億 | -60.32%9,471.75萬 | -32.34%1.56億 | -10.15%2.12億 | 1.32%2.11億 | 10.39%2.39億 | 46.39%2.31億 | 74.67%2.36億 | 147.69%2.09億 |
| 其他應收款(含利息和股利) | 520.36%407.06萬 | -93.31%322.98萬 | -10.33%790.26萬 | -77.47%199.49萬 | -96.65%65.62萬 | 260.74%4,827.54萬 | -58.38%881.28萬 | -57.84%885.6萬 | -0.52%1,957.79萬 | -23.67%1,338.22萬 |
| -應收利息 | ---- | ---- | --154.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -77.47%199.49萬 | ---- | 260.74%4,827.54萬 | ---- | -57.84%885.6萬 | ---- | -23.67%1,338.22萬 |
| 預付款項 | -53.16%1,373.33萬 | -56.34%1,168.03萬 | -34.55%3,513.83萬 | 5.52%4,779.24萬 | -56.63%2,932.2萬 | -50.58%2,675.55萬 | -14.14%5,368.74萬 | 23.97%4,529.03萬 | 30.07%6,760.59萬 | -12.89%5,413.53萬 |
| 存貨 | --9,007.3萬 | 14.44%8,865.97萬 | -11.24%7,956.76萬 | -17.96%9,278.66萬 | ---- | -27.22%7,747.12萬 | -25.88%8,964.44萬 | -34.12%1.13億 | -26.27%1.25億 | -27.61%1.06億 |
| 其他流動資產 | -25.36%989.74萬 | -0.63%836.64萬 | 14.11%1,196.47萬 | -9.58%1,265萬 | 14.29%1,326.05萬 | -22.97%841.9萬 | 25.98%1,048.52萬 | 51.75%1,399.1萬 | 19.93%1,160.24萬 | 1.73%1,092.96萬 |
| 流動資產合計 | 17.98%6.77億 | 1.83%6.3億 | -12.93%5.96億 | -3.94%6.1億 | -19.12%5.74億 | -11.67%6.19億 | -2.85%6.84億 | -9.75%6.35億 | 0.08%7.09億 | 5.45%7.01億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 14.35%3,107.61萬 | 15.34%3,001.32萬 | -2.58%2,923.02萬 | -8.98%2,849.65萬 | -25.68%2,717.62萬 | -38.00%2,602.14萬 | -49.28%3,000.31萬 | -54.72%3,130.69萬 | -48.41%3,656.47萬 | -44.28%4,197.18萬 |
| 固定資產 | ---- | ---- | ---- | -5.86%3.2億 | ---- | 0.07%3.34億 | ---- | -0.20%3.4億 | ---- | -4.87%3.34億 |
| 在建工程 | ---- | ---- | ---- | -77.73%159.29萬 | ---- | -65.85%159.29萬 | ---- | 12.20%715.24萬 | ---- | 22.88%466.43萬 |
| 無形資產 | -15.80%5,143.34萬 | -3.69%5,827.85萬 | -1.23%6,022.68萬 | -3.27%5,914.97萬 | -0.77%6,108.6萬 | -2.36%6,051.11萬 | -1.84%6,097.78萬 | -2.00%6,115.02萬 | -1.79%6,156.13萬 | -1.57%6,197.25萬 |
| 商譽 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 |
| 長期待攤費用 | -36.05%45.69萬 | -31.23%55.36萬 | 0.26%66.22萬 | 6.21%76.93萬 | 20.27%71.45萬 | 21.17%80.5萬 | 52.24%66.05萬 | 50.55%72.43萬 | 9.85%59.41萬 | 15.44%66.44萬 |
| 遞延所得稅資產 | -8.84%929.97萬 | -8.84%929.97萬 | 10.27%1,142.63萬 | 10.27%1,142.63萬 | 10.88%1,020.15萬 | 10.88%1,020.15萬 | 31.08%1,036.19萬 | 31.08%1,036.19萬 | 5.64%920.03萬 | 2.51%920.03萬 |
| 使用權資產 | -19.31%1,877.83萬 | -18.48%1,983.21萬 | -12.68%2,116.53萬 | -13.09%2,198.28萬 | -15.44%2,327.29萬 | -12.18%2,432.67萬 | 4,922.56%2,423.86萬 | 3,711.58%2,529.24萬 | 3,158.66%2,752.07萬 | 2,601.25%2,770.17萬 |
| 其他非流動資產 | -92.77%142.52萬 | -94.39%142.52萬 | -4.63%1,875.8萬 | -27.03%1,435.19萬 | -8.87%1,970.84萬 | 21.52%2,540.53萬 | 9.16%1,966.88萬 | 10.50%1,966.88萬 | 28.82%2,162.69萬 | 0.23%2,090.71萬 |
| 非流動資產合計 | -14.43%4.06億 | -11.69%4.28億 | -5.32%4.6億 | -7.60%4.6億 | -2.77%4.74億 | -3.58%4.84億 | -0.90%4.86億 | -1.93%4.97億 | -4.58%4.88億 | -4.47%5.02億 |
| 資產總計 | 3.31%10.83億 | -4.11%10.58億 | -9.77%10.56億 | -5.55%10.7億 | -12.46%10.48億 | -8.29%11.03億 | -2.05%11.7億 | -6.48%11.33億 | -1.87%11.97億 | 1.07%12.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.41%1.65億 | 17.48%1.65億 | -21.05%1.5億 | -8.06%1.75億 | -22.27%1.48億 | -28.14%1.4億 | -11.63%1.9億 | -6.86%1.9億 | -7.32%1.9億 | -0.51%1.95億 |
| 應付票據及應付帳款 | -10.41%1.43億 | -36.79%1.43億 | -15.09%1.45億 | 19.15%1.66億 | 6.64%1.6億 | 68.20%2.26億 | 23.80%1.71億 | -4.13%1.39億 | 17.21%1.5億 | 5.88%1.35億 |
| -應付帳款 | -10.41%1.43億 | -36.79%1.43億 | -15.09%1.45億 | 19.15%1.66億 | 6.64%1.6億 | 68.20%2.26億 | 23.80%1.71億 | -4.13%1.39億 | 17.21%1.5億 | 5.88%1.35億 |
| 合同負債 | 41.43%3,995.1萬 | 82.14%1,810.83萬 | -3.28%2,274.84萬 | 16.72%2,767.91萬 | 2.02%2,824.88萬 | -70.19%994.19萬 | -14.25%2,352.03萬 | 0.34%2,371.43萬 | -20.32%2,768.81萬 | 14.46%3,334.59萬 |
| 預收款項 | -18.64%1,024.89萬 | ---- | ---- | ---- | --1,259.77萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -12.70%1,046.49萬 | 2.33%1,514.98萬 | 100.84%1,719.18萬 | 64.78%1,566.67萬 | 21.53%1,198.69萬 | -16.44%1,480.52萬 | 7.23%856.01萬 | 5.98%950.78萬 | -33.71%986.36萬 | 6.26%1,771.71萬 |
| 應交稅費 | -9.88%299.25萬 | 65.58%486.79萬 | -19.70%303.89萬 | -59.59%349.42萬 | 17.56%332.07萬 | -12.98%293.99萬 | 24.15%378.42萬 | 185.89%864.6萬 | 82.13%282.48萬 | 2.28%337.83萬 |
| 其他應付款(含利息和股利) | 5.35%5,536.36萬 | 4.83%5,912.17萬 | 41.64%7,083萬 | 28.27%5,850.7萬 | 1.74%5,255.21萬 | 15.50%5,639.66萬 | -7.20%5,000.83萬 | -21.79%4,561.22萬 | -11.51%5,165.23萬 | -2.27%4,882.64萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --8,625 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 |
| -其他應付款 | ---- | ---- | ---- | 37.24%4,752.23萬 | --4,155.87萬 | 20.00%4,541.19萬 | ---- | -26.85%3,462.74萬 | ---- | -2.91%3,784.17萬 |
| 一年內到期的非流動負債 | 12,284.63%3,989.47萬 | 145.36%3,989.47萬 | -97.77%32.21萬 | -77.50%331.26萬 | -97.91%32.21萬 | 804.38%1,625.97萬 | 1,671.95%1,442.21萬 | 1,708.81%1,472.21萬 | 1,795.72%1,542.95萬 | -87.38%179.79萬 |
| 其他流動負債 | 57.66%400.27萬 | 143.63%167.1萬 | 28.58%272.66萬 | 19.69%257.51萬 | 2.04%253.88萬 | -76.17%68.59萬 | -14.22%212.05萬 | 1.01%215.14萬 | -20.35%248.82萬 | 6.55%287.84萬 |
| 流動負債合計 | 12.30%4.71億 | -4.48%4.47億 | -11.08%4.12億 | 4.21%4.52億 | -6.83%4.19億 | 6.85%4.67億 | 3.27%4.64億 | -2.81%4.34億 | 0.77%4.5億 | -0.36%4.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.78%3,863.44萬 | 47.67%4,430.16萬 | 98.97%5,968.98萬 | 307.52%4,998.98萬 | 144.56%2,999.98萬 | 11.25%2,999.98萬 | 104.08%2,999.98萬 | -18.22%1,226.67萬 | -18.22%1,226.68萬 | --2,696.69萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 15.13%242萬 | ---- | 71.29%190.39萬 | ---- | 17.19%210.2萬 | ---- | -36.39%111.15萬 |
| 遞延所得稅負債 | -14.65%561.82萬 | -12.98%562.94萬 | -1.59%658.22萬 | -9.65%604.28萬 | -6.03%658.22萬 | -7.64%646.9萬 | 128.15%668.83萬 | 128.15%668.83萬 | 138.94%700.44萬 | 119.72%700.44萬 |
| 長期遞延收益 | -23.02%1,695.61萬 | -20.95%1,776.2萬 | -26.48%2,000.02萬 | -10.81%2,068.37萬 | -8.54%2,202.71萬 | -10.04%2,247.06萬 | 94.14%2,720.2萬 | 56.97%2,319.09萬 | 55.02%2,408.44萬 | 53.25%2,497.78萬 |
| 租賃負債 | -27.36%2,385.24萬 | -17.21%2,537.79萬 | 7.45%3,357.67萬 | -2.87%2,998.89萬 | 11.55%3,283.57萬 | 6.93%3,065.27萬 | 11,342.55%3,124.75萬 | 11,495.99%3,087.55萬 | 11,334.42%2,943.67萬 | 8,895.07%2,866.56萬 |
| 其他非流動負債 | ---- | ---- | --28.6萬 | ---- | --8.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.39%8,737.18萬 | 3.92%9,508.58萬 | 25.67%1.23億 | 45.26%1.09億 | 26.40%9,333.95萬 | 3.12%9,149.61萬 | 188.77%9,748.98萬 | 116.09%7,512.35萬 | 112.18%7,384.45萬 | 311.67%8,872.63萬 |
| 負債合計 | 8.90%5.58億 | -3.11%5.42億 | -4.70%5.35億 | 10.27%5.61億 | -2.15%5.12億 | 6.22%5.59億 | 16.25%5.61億 | 5.78%5.09億 | 8.83%5.24億 | 14.24%5.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 資本公積 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
| 盈餘公積 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 |
| 未分配利潤 | -8.14%-4.77億 | -11.75%-4.82億 | -32.16%-4.68億 | -36.87%-4.75億 | -39.25%-4.41億 | -38.01%-4.31億 | -31.41%-3.54億 | -41.52%-3.47億 | -28.72%-3.17億 | -25.87%-3.13億 |
| 歸屬母公司所有者權益合計 | -8.70%3.77億 | -11.99%3.72億 | -22.79%3.86億 | -25.24%3.79億 | -23.16%4.13億 | -21.95%4.22億 | -14.48%5億 | -16.73%5.07億 | -11.63%5.37億 | -10.61%5.41億 |
| 少數股東權益 | 20.32%1.48億 | 18.65%1.45億 | 23.69%1.35億 | 10.98%1.3億 | -9.95%1.23億 | -10.09%1.22億 | -14.30%1.09億 | -3.65%1.17億 | 4.09%1.37億 | 9.15%1.36億 |
| 所有者權益（或股東權益）合計 | -2.03%5.25億 | -5.13%5.17億 | -14.45%5.21億 | -18.45%5.09億 | -20.48%5.36億 | -19.57%5.44億 | -14.45%6.09億 | -14.55%6.24億 | -8.84%6.74億 | -7.24%6.77億 |
| 負債和所有者權益(或股東權益)總計 | 3.31%10.83億 | -4.11%10.58億 | -9.77%10.56億 | -5.55%10.7億 | -12.46%10.48億 | -8.29%11.03億 | -2.05%11.7億 | -6.48%11.33億 | -1.87%11.97億 | 1.07%12.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
