通化金马
(000766)
| 流通市值：160.25亿 | | | 总市值：160.34亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,555,230.95 | 177,445,962.68 | 181,006,983.27 | 229,111,387.06 |
| 应收票据及应收账款 | 508,525,564.61 | 502,112,007.56 | 425,556,157.52 | 437,528,072.37 |
| 其中：应收票据 | 3,224,956.02 | 5,290,611.85 | 3,491,225.48 | 989,656.72 |
| 应收账款 | 505,300,608.59 | 496,821,395.71 | 422,064,932.04 | 436,538,415.65 |
| 应收款项融资 | 14,019,134.45 | 18,198,766.8 | 16,167,479.98 | 8,569,154.57 |
| 预付款项 | 11,122,695.47 | 8,034,574.36 | 14,474,898.03 | 12,559,475.54 |
| 其他应收款合计 | 48,022,928.75 | 34,811,127.69 | 26,490,527 | 41,029,590.26 |
| 存货 | 385,051,114.39 | 369,169,011.48 | 385,050,200.68 | 378,219,837.23 |
| 其他流动资产 | 93,143.91 | 397,201.61 | 161,498.28 | 164,487.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,212,460,453.73 | 1,111,217,201.78 | 1,049,016,294.36 | 1,107,298,141.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,002,716.58 | 52,684,568.49 | 57,459,154.78 | 53,727,146.66 |
| 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 | 722,923,718.94 | 736,168,033.17 | 737,109,782.4 | 744,746,143.47 |
| 在建工程 | 268,166,181.09 | 267,937,914.39 | 270,641,778.2 | 274,315,618.91 |
| 生产性生物资产 | 16,964,466.72 | 16,934,225.56 | 16,837,712.49 | 16,634,316.47 |
| 使用权资产 | 4,248,356.15 | 4,828,130.28 | 1,807,592.97 | 1,842,587.1 |
| 无形资产 | 197,720,626.17 | 201,665,746.65 | 205,710,342.54 | 208,058,061.47 |
| 开发支出 | 173,963,139.84 | 172,179,913.2 | 166,345,108.43 | 163,490,021.9 |
| 商誉 | 1,900,200 | 1,900,200 | 1,900,200 | 1,900,200 |
| 长期待摊费用 | 1,165,580.32 | 1,276,430.95 | 1,387,281.58 | 688,079.29 |
| 递延所得税资产 | 12,527,503.01 | 13,597,249.1 | 14,990,340.78 | 14,973,960.3 |
| 其他非流动资产 | 6,969,248.83 | 5,845,474.59 | 10,052,855.69 | 13,455,433.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,392,561,014.72 | 3,408,027,163.45 | 3,417,251,426.93 | 3,426,840,845.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 |
| 流动负债: | | | | |
| 短期借款 | 225,151,833.82 | 130,164,239.86 | 130,117,500 | 130,117,500 |
| 应付票据及应付账款 | 167,110,966.12 | 191,000,176.55 | 225,396,383.33 | 228,658,766.23 |
| 其中：应付票据 | 7,099,609.1 | 7,650,599 | 8,271,416.88 | 3,870,817.88 |
| 应付账款 | 160,011,357.02 | 183,349,577.55 | 217,124,966.45 | 224,787,948.35 |
| 合同负债 | 13,023,963.24 | 11,662,082.52 | 20,075,707.46 | 14,264,762.43 |
| 应付职工薪酬 | 16,921,421.98 | 17,050,992.96 | 17,747,597.44 | 17,994,978.42 |
| 应交税费 | 12,943,331.98 | 20,371,978.39 | 16,977,967.04 | 16,041,535.98 |
| 其他应付款合计 | 196,893,053.73 | 188,207,665.06 | 100,208,451.67 | 109,237,229.67 |
| 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 | 8,674,562.07 | 12,861,774.12 | 75,842.28 | 57,147.81 |
| 其他流动负债 | 853,295.7 | 1,174,213.11 | 1,397,852.45 | 1,103,142.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 641,572,428.64 | 572,493,122.57 | 511,997,301.67 | 517,475,062.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,566,870,000 | 1,557,370,000 | 1,563,550,000 | 1,563,550,000 |
| 租赁负债 | 2,136,950.91 | 2,141,195.64 | 2,319,164.46 | 2,373,366.78 |
| 递延收益 | 63,010,956.72 | 64,753,798.8 | 66,597,240.88 | 68,340,082.96 |
| 递延所得税负债 | 4,138,156.97 | 4,359,069.93 | 3,970,856.33 | 3,594,866.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,636,156,064.6 | 1,628,624,064.37 | 1,636,437,261.67 | 1,637,858,315.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,277,728,493.24 | 2,201,117,186.94 | 2,148,434,563.34 | 2,155,333,378.35 |
| 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 | 3,607,379,174.29 | 3,642,429,372.4 |
| 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 | -2,327,592,789.64 | -2,336,779,070.32 | -2,365,162,138.24 | -2,369,935,862.91 |
| 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 | 2,326,849,200.24 | 2,317,662,919.56 | 2,317,359,851.64 | 2,347,636,325.08 |
| 少数股东权益 | 443,774.97 | 464,258.73 | 473,306.31 | 31,169,283.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,327,292,975.21 | 2,318,127,178.29 | 2,317,833,157.95 | 2,378,805,608.66 |
| 负债和股东权益合计 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 |
| 公告日期 | 2024-04-23 | 2024-04-19 | 2023-10-27 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |