罗牛山
(000735)
| 流通市值：68.25亿 | | | 总市值：68.28亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,705,429.88 | 1,095,341,506.42 | 636,765,031.77 | 826,603,564.19 |
| 应收票据及应收账款 | 51,233,777.91 | 58,241,597.72 | 49,830,419.42 | 36,568,988.25 |
| 其中：应收票据 | 100,000 | 2,050,000 | - | - |
| 应收账款 | 51,133,777.91 | 56,191,597.72 | 49,830,419.42 | 36,568,988.25 |
| 预付款项 | 8,447,273.43 | 8,678,117.79 | 15,765,858.52 | 10,087,392.79 |
| 其他应收款合计 | 27,863,869.62 | 23,167,804.42 | 37,654,520.83 | 36,553,985.79 |
| 存货 | 2,719,646,860.5 | 2,639,383,818.25 | 2,397,479,988.08 | 2,385,092,288.28 |
| 其他流动资产 | 86,498,399.11 | 95,453,400.78 | 74,605,259.46 | 72,422,352.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,716,060,308.83 | 3,947,509,209.98 | 3,589,076,633.31 | 3,570,752,307.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 24,755,595.08 | 25,938,967.77 | 24,725,693.81 | 24,729,075.5 |
| 长期股权投资 | 37,181,496.77 | 34,725,888.74 | 33,320,596.59 | 31,762,855.2 |
| 其他权益工具投资 | 47,495,790.69 | 47,495,790.69 | 83,314,857.5 | 83,314,857.5 |
| 其他非流动金融资产 | 382,721.01 | 9,120,522.78 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,217,788,323.92 | 1,222,579,472.92 | 1,189,462,869.38 | 1,208,982,914.38 |
| 固定资产 | 3,330,464,929.73 | 3,378,786,440.89 | 3,359,049,682.31 | 3,391,478,870.22 |
| 在建工程 | 354,856,407.83 | 300,101,903.02 | 312,269,753.09 | 323,509,080.66 |
| 生产性生物资产 | 100,430,516.53 | 95,034,246.47 | 84,803,122.99 | 92,168,987.24 |
| 使用权资产 | 100,895,784.18 | 104,538,827.97 | 105,449,039.84 | 109,140,571.78 |
| 无形资产 | 500,536,588.06 | 505,108,759.88 | 486,509,187.79 | 490,551,315.14 |
| 商誉 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 |
| 长期待摊费用 | 52,081,211.43 | 51,935,540.25 | 53,508,790.7 | 56,059,076.18 |
| 递延所得税资产 | 141,010,500.83 | 141,030,748.3 | 224,606,526.51 | 224,606,526.51 |
| 其他非流动资产 | 490,230,202.94 | 515,123,571.21 | 508,950,914.35 | 515,649,273.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,444,536,614.82 | 6,477,947,226.71 | 6,517,397,580.68 | 6,603,379,950.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 | 10,174,132,258.07 |
| 流动负债: | | | | |
| 短期借款 | 107,000,000 | 79,807,673.49 | 97,056,541.68 | 202,066,124.97 |
| 应付票据及应付账款 | 1,220,750,328.75 | 1,288,191,513.83 | 904,587,446.18 | 953,005,847.73 |
| 其中：应付票据 | 18,307,000 | 22,599,343.31 | - | - |
| 应付账款 | 1,202,443,328.75 | 1,265,592,170.52 | 904,587,446.18 | 953,005,847.73 |
| 预收款项 | 15,946,499.31 | 12,563,570.4 | 14,805,038.9 | 22,105,205.35 |
| 合同负债 | 1,312,584,893.13 | 1,301,601,803.67 | 1,466,364,995.17 | 1,409,281,675.62 |
| 应付职工薪酬 | 57,297,739.51 | 74,554,917.12 | 67,600,226.44 | 63,853,582 |
| 应交税费 | 192,193,311.04 | 222,847,100.68 | 192,742,693.39 | 218,934,693.48 |
| 其他应付款合计 | 206,552,684.89 | 195,692,841.81 | 191,709,835.98 | 194,128,649.99 |
| 应付股利 | 2,788,805 | 2,788,805 | 2,788,805 | 2,788,805 |
| 一年内到期的非流动负债 | 391,813,725.52 | 483,076,692.77 | 395,296,296.86 | 301,786,339.84 |
| 其他流动负债 | 111,922,540.96 | 110,315,516.38 | 123,133,154.82 | 124,782,659.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,616,061,723.11 | 3,768,651,630.15 | 3,453,296,229.42 | 3,489,944,778.52 |
| 非流动负债: | | | | |
| 长期借款 | 966,088,956.42 | 1,076,675,864.94 | 1,020,963,997.02 | 1,106,404,990.59 |
| 租赁负债 | 16,403,055.23 | 22,122,492.08 | 21,257,730.43 | 24,344,096.78 |
| 长期应付款 | 21,846,373.5 | 17,476,705.99 | 8,770,000 | 8,770,000 |
| 预计负债 | 90,564,240.83 | 90,998,060.29 | 88,053,056.19 | 89,212,073.53 |
| 递延收益 | 492,586,412.88 | 501,148,058.3 | 508,752,656.77 | 517,063,925.27 |
| 递延所得税负债 | 231,800,688.7 | 232,927,722.29 | 258,462,749.1 | 260,194,981.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,819,289,727.56 | 1,941,348,903.89 | 1,906,260,189.51 | 2,005,990,067.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,435,351,450.67 | 5,710,000,534.04 | 5,359,556,418.93 | 5,495,934,846.32 |
| 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 | 1,535,942,931.19 | 1,535,942,931.19 | 1,601,707,485.76 | 1,601,707,485.76 |
| 其他综合收益 | 411,437,447.9 | 411,437,447.9 | 415,994,465.85 | 415,994,465.85 |
| 盈余公积 | 296,018,333.78 | 302,962,162.11 | 277,729,003.82 | 277,729,003.82 |
| 未分配利润 | 863,396,775.75 | 855,275,013.27 | 867,969,288.62 | 800,161,630.13 |
| 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 | 4,258,309,066.62 | 4,257,131,132.47 | 4,314,913,822.05 | 4,247,106,163.56 |
| 少数股东权益 | 466,936,406.36 | 458,324,770.18 | 432,003,973.01 | 431,091,248.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,725,245,472.98 | 4,715,455,902.65 | 4,746,917,795.06 | 4,678,197,411.75 |
| 负债和股东权益合计 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 | 10,174,132,258.07 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |