罗牛山
(000735)
| 流通市值：75.73亿 | | | 总市值：75.77亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,996,432.05 | 759,474,174.56 | 362,843,789.89 | 423,704,686.72 |
| 交易性金融资产 | 341,813,199.6 | 33,433,136.6 | 390,066,442.8 | 290,462,060.6 |
| 应收票据及应收账款 | 58,668,801.92 | 52,478,186.3 | 47,134,481.54 | 48,708,209.86 |
| 其中：应收票据 | 100,000 | 190,000 | 1,555,670 | 1,505,670 |
| 应收账款 | 58,568,801.92 | 52,288,186.3 | 45,578,811.54 | 47,202,539.86 |
| 应收款项融资 | - | 850,000 | - | - |
| 预付款项 | 18,621,239.27 | 11,473,537.86 | 12,610,857.79 | 11,709,691.9 |
| 其他应收款合计 | 20,118,657.45 | 18,580,323.15 | 23,254,837.15 | 23,719,088.12 |
| 其中:应收利息 | - | - | - | 305,854.16 |
| 存货 | 2,323,262,251.12 | 2,440,324,501.24 | 2,730,611,174.25 | 2,757,041,524.94 |
| 其他流动资产 | 45,975,584.97 | 31,844,156.26 | 109,184,838.67 | 97,963,496.91 |
| 流动资产合计 | 3,338,456,166.38 | 3,348,458,015.97 | 3,675,706,422.09 | 3,653,308,759.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 24,781,971.68 | 24,781,971.68 | 24,781,971.68 | 24,781,971.68 |
| 长期股权投资 | 36,784,294.58 | 36,216,123.07 | 35,533,532.15 | 34,401,495.09 |
| 其他权益工具投资 | 50,581,712.57 | 50,581,712.57 | 47,495,790.69 | 47,495,790.69 |
| 其他非流动金融资产 | 2,125,821.19 | 2,125,821.19 | 3,375,980.1 | 3,375,980.8 |
| 投资性房地产 | 1,099,037,283.44 | 1,101,887,751.44 | 1,211,561,990.92 | 1,212,222,230.92 |
| 固定资产 | 3,444,264,822.03 | 3,475,050,295.95 | 3,338,953,072.05 | 3,377,848,881.72 |
| 在建工程 | 168,878,958.11 | 163,557,455.26 | 278,324,812.67 | 256,475,102.21 |
| 生产性生物资产 | 118,699,284.85 | 121,862,646.9 | 107,128,304.33 | 101,130,421.04 |
| 使用权资产 | 104,196,239.04 | 101,609,663.42 | 100,731,054.92 | 98,746,071.86 |
| 无形资产 | 482,611,136.15 | 487,204,788.75 | 491,620,433.58 | 495,895,933.75 |
| 商誉 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 |
| 长期待摊费用 | 51,378,806.68 | 50,870,417.63 | 47,230,371.08 | 50,354,432.75 |
| 递延所得税资产 | 135,005,565.92 | 135,005,565.92 | 141,396,432.28 | 138,146,671.97 |
| 其他非流动资产 | 468,156,856.1 | 469,889,714.09 | 503,400,090.4 | 498,215,197.03 |
| 非流动资产合计 | 6,232,929,298.16 | 6,267,070,473.69 | 6,377,960,382.67 | 6,385,516,727.33 |
| 资产总计 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 | 10,038,825,486.38 |
| 流动负债: | | | | |
| 短期借款 | 674,290,000 | 498,002,331.22 | 314,210,722.59 | 114,008,055.55 |
| 应付票据及应付账款 | 1,268,402,708.24 | 1,313,169,677.94 | 1,034,293,470.34 | 1,201,621,103.08 |
| 其中：应付票据 | 2,115,215.68 | 9,739,014.63 | 14,491,947.59 | 13,735,148.64 |
| 应付账款 | 1,266,287,492.56 | 1,303,430,663.31 | 1,019,801,522.75 | 1,187,885,954.44 |
| 预收款项 | 32,609,493.64 | 29,947,932.5 | 18,456,094.76 | 13,071,060 |
| 合同负债 | 220,411,601.36 | 251,163,355.76 | 1,403,590,697.96 | 1,303,820,271.44 |
| 应付职工薪酬 | 61,129,267.19 | 74,216,380.35 | 65,441,128.79 | 66,137,370.49 |
| 应交税费 | 394,434,544.08 | 419,501,263.36 | 179,227,779.31 | 179,938,646.6 |
| 其他应付款合计 | 241,505,610.67 | 205,514,314.08 | 182,430,019.92 | 234,495,344.03 |
| 其中:应付利息 | 1,159,054.64 | - | - | - |
| 应付股利 | 2,788,805 | 2,788,805 | 2,788,805 | 25,819,076.56 |
| 一年内到期的非流动负债 | 339,226,056.23 | 317,144,991.78 | 308,468,817.67 | 365,435,884.05 |
| 其他流动负债 | 13,763,450.09 | 16,289,701.58 | 116,805,600.17 | 115,438,596.66 |
| 流动负债合计 | 3,245,772,731.5 | 3,124,949,948.57 | 3,622,924,331.51 | 3,593,966,331.9 |
| 非流动负债: | | | | |
| 长期借款 | 889,256,603.75 | 871,082,441.96 | 934,346,077.4 | 961,129,681.96 |
| 租赁负债 | 61,297,222.35 | 54,408,460.44 | 20,282,741.43 | 16,926,214.58 |
| 长期应付款 | 17,388,705.99 | 17,388,705.99 | 17,446,455.99 | 17,446,455.99 |
| 预计负债 | 94,647,265.7 | 95,022,115.15 | 122,607,376.78 | 120,134,472.78 |
| 递延收益 | 467,462,493.79 | 475,146,119.22 | 476,980,896.44 | 484,854,088.14 |
| 递延所得税负债 | 196,843,468.43 | 197,997,510.71 | 227,342,176.11 | 225,211,226.09 |
| 非流动负债合计 | 1,726,895,760.01 | 1,711,045,353.47 | 1,799,005,724.15 | 1,825,702,139.54 |
| 负债合计 | 4,972,668,491.51 | 4,835,995,302.04 | 5,421,930,055.66 | 5,419,668,471.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,513,578 | 1,151,513,578 | 1,151,513,578 | 1,151,513,578 |
| 资本公积 | 1,480,595,333.97 | 1,480,595,333.97 | 1,523,461,431.02 | 1,523,461,431.02 |
| 其他综合收益 | 413,610,904.45 | 413,610,904.45 | 411,437,447.9 | 411,437,447.9 |
| 盈余公积 | 319,251,408.3 | 319,251,408.3 | 302,962,162.11 | 302,962,162.11 |
| 未分配利润 | 803,791,992.71 | 969,727,652.58 | 831,491,121.68 | 825,527,605.19 |
| 归属于母公司股东权益合计 | 4,168,763,217.43 | 4,334,698,877.3 | 4,220,865,740.71 | 4,214,902,224.22 |
| 少数股东权益 | 429,953,755.6 | 444,834,310.32 | 410,871,008.39 | 404,254,790.72 |
| 股东权益合计 | 4,598,716,973.03 | 4,779,533,187.62 | 4,631,736,749.1 | 4,619,157,014.94 |
| 负债和股东权益合计 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 | 10,038,825,486.38 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |