通化金马
(000766)
| 流通市值：138.91亿 | | | 总市值：138.98亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,742,281.02 | 264,640,302.02 | 244,555,230.95 | 177,445,962.68 |
| 应收票据及应收账款 | 483,420,215.19 | 500,309,848.81 | 508,525,564.61 | 502,112,007.56 |
| 其中：应收票据 | 47,880 | 2,890,250 | 3,224,956.02 | 5,290,611.85 |
| 应收账款 | 483,372,335.19 | 497,419,598.81 | 505,300,608.59 | 496,821,395.71 |
| 应收款项融资 | 15,818,237 | 19,429,865.75 | 14,019,134.45 | 18,198,766.8 |
| 预付款项 | 7,943,945.19 | 8,715,841.89 | 11,122,695.47 | 8,034,574.36 |
| 其他应收款合计 | 23,015,698.41 | 24,453,587.57 | 48,022,928.75 | 34,811,127.69 |
| 存货 | 403,106,130.85 | 390,233,170.98 | 385,051,114.39 | 369,169,011.48 |
| 其他流动资产 | 242,937.91 | 242,937.91 | 93,143.91 | 397,201.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,359,667.17 | 1,208,138,773.33 | 1,212,460,453.73 | 1,111,217,201.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,251,896.18 | 53,315,215 | 53,002,716.58 | 52,684,568.49 |
| 其他权益工具投资 | 1,914,241,839.87 | 1,914,241,839.87 | 1,914,241,839.87 | 1,914,241,839.87 |
| 其他非流动金融资产 | 18,767,437.2 | 18,767,437.2 | 18,767,437.2 | 18,767,437.2 |
| 固定资产 | 703,624,461.36 | 713,874,149.12 | 722,923,718.94 | 736,168,033.17 |
| 在建工程 | 269,298,022.83 | 269,282,005.08 | 268,166,181.09 | 267,937,914.39 |
| 生产性生物资产 | 17,107,807.08 | 16,998,154.26 | 16,964,466.72 | 16,934,225.56 |
| 使用权资产 | 3,081,453.78 | 3,663,679.28 | 4,248,356.15 | 4,828,130.28 |
| 无形资产 | 188,950,291.22 | 193,248,895.95 | 197,720,626.17 | 201,665,746.65 |
| 开发支出 | 185,017,144.32 | 184,849,519.27 | 173,963,139.84 | 172,179,913.2 |
| 商誉 | 1,900,200 | 1,900,200 | 1,900,200 | 1,900,200 |
| 长期待摊费用 | 943,879.06 | 1,054,729.69 | 1,165,580.32 | 1,276,430.95 |
| 递延所得税资产 | 12,679,526.96 | 13,082,493.22 | 12,527,503.01 | 13,597,249.1 |
| 其他非流动资产 | 16,574,551.71 | 7,155,597.84 | 6,969,248.83 | 5,845,474.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,387,438,511.57 | 3,391,433,915.78 | 3,392,561,014.72 | 3,408,027,163.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 |
| 流动负债: | | | | |
| 短期借款 | 233,706,111.11 | 234,706,111.11 | 225,151,833.82 | 130,164,239.86 |
| 应付票据及应付账款 | 135,783,705.13 | 143,437,314.49 | 167,110,966.12 | 191,000,176.55 |
| 其中：应付票据 | 7,268,099.4 | 10,960,208.5 | 7,099,609.1 | 7,650,599 |
| 应付账款 | 128,515,605.73 | 132,477,105.99 | 160,011,357.02 | 183,349,577.55 |
| 合同负债 | 12,750,363.14 | 12,116,354.75 | 13,023,963.24 | 11,662,082.52 |
| 应付职工薪酬 | 16,503,199.27 | 15,977,378.15 | 16,921,421.98 | 17,050,992.96 |
| 应交税费 | 9,106,715.2 | 8,607,787.73 | 12,943,331.98 | 20,371,978.39 |
| 其他应付款合计 | 215,308,273.23 | 219,153,819.24 | 196,893,053.73 | 188,207,665.06 |
| 应付股利 | 3,591,660.93 | 3,591,660.93 | 3,591,660.93 | 3,591,660.93 |
| 一年内到期的非流动负债 | 7,472,085.61 | 8,698,149.59 | 8,674,562.07 | 12,861,774.12 |
| 其他流动负债 | 972,593.61 | 782,986.45 | 853,295.7 | 1,174,213.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,603,046.3 | 643,479,901.51 | 641,572,428.64 | 572,493,122.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,557,370,000 | 1,557,370,000 | 1,566,870,000 | 1,557,370,000 |
| 租赁负债 | 2,057,937.22 | 2,159,138.54 | 2,136,950.91 | 2,141,195.64 |
| 递延收益 | 61,425,240.1 | 62,218,098.38 | 63,010,956.72 | 64,753,798.8 |
| 递延所得税负债 | 3,350,120.09 | 3,866,958.31 | 4,138,156.97 | 4,359,069.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,624,203,297.41 | 1,625,614,195.23 | 1,636,156,064.6 | 1,628,624,064.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,255,806,343.71 | 2,269,094,096.74 | 2,277,728,493.24 | 2,201,117,186.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 966,494,707 | 966,494,707 | 966,494,707 | 966,494,707 |
| 资本公积 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 |
| 盈余公积 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 |
| 未分配利润 | -2,312,855,320.49 | -2,324,310,727.34 | -2,327,592,789.64 | -2,336,779,070.32 |
| 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 | 2,341,586,669.39 | 2,330,131,262.54 | 2,326,849,200.24 | 2,317,662,919.56 |
| 少数股东权益 | 405,165.64 | 347,329.83 | 443,774.97 | 464,258.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,341,991,835.03 | 2,330,478,592.37 | 2,327,292,975.21 | 2,318,127,178.29 |
| 负债和股东权益合计 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 |
| 公告日期 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |