罗牛山
(000735)
| 流通市值：50.64亿 | | | 总市值：50.67亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 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 | 833,327,091.49 | 818,055,450.92 | 541,402,752.39 | 639,436,140.32 |
| 应收票据及应收账款 | 32,456,564.12 | 36,762,312.76 | 39,666,666.09 | 36,802,770.42 |
| 应收账款 | 32,456,564.12 | 36,762,312.76 | 39,666,666.09 | 36,802,770.42 |
| 预付款项 | 17,074,979.71 | 25,682,599.26 | 20,659,363.78 | 21,837,964.23 |
| 其他应收款合计 | 42,302,612.04 | 37,771,565.72 | 28,516,669.25 | 27,285,949.74 |
| 存货 | 3,074,209,238.48 | 2,878,186,689.98 | 2,868,788,041.31 | 3,155,159,823.13 |
| 其他流动资产 | 146,452,821.59 | 123,537,073.61 | 107,792,604.87 | 343,941,628.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,370,584,426.15 | 4,055,717,634 | 3,819,999,908.89 | 4,236,383,218.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 38,538,904.69 | 38,541,764.38 | 46,544,624.07 | 46,847,483.76 |
| 长期股权投资 | 1,212,504,431.85 | 1,206,712,077.13 | 1,199,351,616.91 | 1,177,022,568.58 |
| 其他权益工具投资 | 311,203,475.81 | 311,203,475.81 | 311,203,475.81 | 311,203,475.81 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,268,453,883.68 | 1,268,453,883.68 | 1,268,453,883.68 | 1,268,453,883.68 |
| 固定资产 | 3,523,476,008.29 | 3,595,779,176.43 | 3,494,208,470.11 | 3,453,533,650.53 |
| 在建工程 | 178,195,203.44 | 140,749,784.41 | 257,370,321.87 | 321,223,898.18 |
| 生产性生物资产 | 127,151,344.29 | 140,914,889.48 | 146,372,616.28 | 150,801,180.48 |
| 使用权资产 | 344,257,317.53 | 350,816,252.39 | 355,838,320.35 | 347,016,523.69 |
| 无形资产 | 445,050,866.41 | 448,180,102.28 | 452,913,732.54 | 456,451,008.04 |
| 商誉 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 |
| 长期待摊费用 | 63,308,024.16 | 67,346,629.33 | 71,300,070.88 | 74,245,076.1 |
| 递延所得税资产 | 77,651,324.42 | 77,651,324.42 | 100,530,007.69 | 100,530,007.69 |
| 其他非流动资产 | 651,930,378.13 | 653,724,713.58 | 638,979,997.09 | 675,837,386.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,293,147,708.52 | 8,351,500,619.14 | 8,394,493,683.1 | 8,434,592,688.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 | 12,670,975,907.29 |
| 流动负债: | | | | |
| 短期借款 | 277,337,440.43 | 200,013,666.66 | 121,299,684.61 | 60,774,823.42 |
| 应付票据及应付账款 | 962,474,260.22 | 955,329,172.16 | 1,046,000,930.36 | 1,180,382,906.94 |
| 应付账款 | 962,474,260.22 | 955,329,172.16 | 1,046,000,930.36 | 1,180,382,906.94 |
| 预收款项 | 17,411,857.94 | 21,836,675.07 | 23,509,512.1 | 12,056,527.23 |
| 合同负债 | 2,555,409,877.21 | 2,308,606,923.22 | 1,858,822,315.46 | 2,543,265,866.33 |
| 应付职工薪酬 | 79,400,727.15 | 69,258,600.01 | 73,576,882.55 | 81,848,217.79 |
| 应交税费 | 47,869,370.73 | 69,356,638.2 | 81,249,925.61 | 81,140,625.28 |
| 其他应付款合计 | 228,706,036.84 | 187,198,368.46 | 260,583,766.15 | 226,456,654.75 |
| 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 | 550,463,780 | 534,384,148.65 | 560,119,616.5 | 316,993,265.36 |
| 其他流动负债 | 222,498,183.1 | 207,310,044.83 | 188,675,045.59 | 225,624,790.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,941,571,533.62 | 4,553,294,237.26 | 4,213,837,678.93 | 4,728,543,677.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,979,451,975.13 | 2,042,589,618.17 | 2,009,025,990.63 | 2,042,131,929.07 |
| 租赁负债 | 260,747,116.65 | 249,291,705.56 | 263,677,338.76 | 244,721,605.9 |
| 预计负债 | 54,834,154.03 | 31,666,948.08 | 11,093,519.45 | 11,093,519.45 |
| 递延收益 | 539,114,251.87 | 547,630,540.92 | 556,347,781.36 | 565,356,956.68 |
| 递延所得税负债 | 274,426,790.82 | 276,005,234.45 | 277,383,389.99 | 256,454,612.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,108,574,288.5 | 3,147,184,047.18 | 3,117,528,020.19 | 3,119,758,623.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,050,145,822.12 | 7,700,478,284.44 | 7,331,365,699.12 | 7,848,302,301.89 |
| 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 | 1,627,646,201.29 | 1,627,646,201.29 | 1,627,646,201.29 | 1,627,646,201.29 |
| 其他综合收益 | 514,911,904.86 | 514,911,904.86 | 514,911,904.86 | 504,081,172.74 |
| 盈余公积 | 238,499,161.05 | 238,499,161.05 | 238,499,161.05 | 238,499,161.05 |
| 未分配利润 | 620,909,307.79 | 696,586,638.36 | 859,633,675.02 | 811,753,855.09 |
| 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 | 4,153,480,152.99 | 4,229,157,483.56 | 4,392,204,520.22 | 4,333,493,968.17 |
| 少数股东权益 | 460,106,159.56 | 477,582,485.14 | 490,923,372.65 | 489,179,637.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,613,586,312.55 | 4,706,739,968.7 | 4,883,127,892.87 | 4,822,673,605.4 |
| 负债和股东权益合计 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 | 12,670,975,907.29 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-15 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |