金牛化工
(600722)
| 流通市值：42.45亿 | | | 总市值：42.45亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,928,163.54 | 1,139,612,898.12 | 1,135,274,037.29 | 1,112,635,127.12 |
| 应收票据及应收账款 | 719,402.72 | 3,450,649.32 | 1,073,775.01 | 741,581.54 |
| 其中：应收票据 | - | - | 313,803.94 | - |
| 应收账款 | 719,402.72 | 3,450,649.32 | 759,971.07 | 741,581.54 |
| 应收款项融资 | 0 | 22,417.2 | 189,636.32 | 110,312.22 |
| 预付款项 | 6,067,584.43 | 11,387,675.72 | 2,471,369.89 | 8,812,494.82 |
| 其他应收款合计 | 57,108.16 | 48,410 | 68,000 | 73,810 |
| 存货 | 11,109,532.24 | 8,758,419.58 | 4,195,548.31 | 16,244,180.89 |
| 其他流动资产 | 13,684,300.53 | 11,228,710.98 | 7,836,850.37 | 10,555,299.3 |
| 流动资产合计 | 1,194,566,091.62 | 1,174,509,180.92 | 1,151,109,217.19 | 1,149,172,805.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,132,856.94 | 193,094,956.26 | 189,951,504.23 | 184,311,305.71 |
| 投资性房地产 | 25,195,979.95 | 25,498,115.52 | 25,800,251.09 | 24,176,423.04 |
| 固定资产 | 114,878,707.2 | 116,893,961.13 | 119,927,755.7 | 119,658,277.96 |
| 在建工程 | 3,745,037.95 | 2,480,906.38 | 1,988,352.78 | 1,331,946.41 |
| 使用权资产 | 4,561,590.33 | - | 95,737.6 | 260,788.86 |
| 无形资产 | 18,673,963.29 | 19,288,312.53 | 19,902,661.72 | 19,956,013.28 |
| 递延所得税资产 | 2,096,277.05 | 2,096,277.05 | 2,096,277.05 | 2,103,157.43 |
| 其他非流动资产 | - | - | 379,080 | - |
| 非流动资产合计 | 363,284,412.71 | 359,352,528.87 | 360,141,620.17 | 351,797,912.69 |
| 资产总计 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,170,240.66 | 69,483,555.73 | 64,626,255.04 | 70,391,561.77 |
| 应付账款 | 60,170,240.66 | 69,483,555.73 | 64,626,255.04 | 70,391,561.77 |
| 预收款项 | 245,086.05 | 236,379.07 | 102,500 | - |
| 合同负债 | 16,846,213.48 | 16,178,302.57 | 17,880,170.27 | 27,748,901.85 |
| 应付职工薪酬 | 8,694,536.51 | 8,324,738.6 | 9,634,570.49 | 7,767,070.27 |
| 应交税费 | 965,412.47 | 139,618.15 | 4,253,633.57 | 5,578,895.22 |
| 其他应付款合计 | 21,433,907.17 | 21,605,146.44 | 21,217,281.19 | 21,050,746.42 |
| 一年内到期的非流动负债 | 939,889.95 | - | 0 | 168,152.34 |
| 其他流动负债 | 2,190,007.75 | 2,103,179.33 | 2,624,422.13 | 3,607,357.23 |
| 流动负债合计 | 111,485,294.04 | 118,070,919.89 | 120,338,832.69 | 136,312,685.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,568,890.74 | - | - | - |
| 递延所得税负债 | 1,555,213.13 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 |
| 非流动负债合计 | 5,124,103.87 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 |
| 负债合计 | 116,609,397.91 | 119,626,133.02 | 121,894,045.82 | 138,059,041.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,319,676 | 680,319,676 | 680,319,676 | 680,319,676 |
| 资本公积 | 1,648,887,799.81 | 1,648,887,799.81 | 1,648,887,799.81 | 1,645,749,712.67 |
| 专项储备 | 250,940.83 | 283,236.47 | - | 2,140,874.34 |
| 盈余公积 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 |
| 未分配利润 | -1,192,788,150.9 | -1,206,085,707.94 | -1,219,496,059.34 | -1,233,158,981.47 |
| 归属于母公司股东权益合计 | 1,225,685,807.93 | 1,212,420,546.53 | 1,198,726,958.66 | 1,184,066,823.73 |
| 少数股东权益 | 215,555,298.49 | 201,815,030.24 | 190,629,832.88 | 178,844,853.65 |
| 股东权益合计 | 1,441,241,106.42 | 1,414,235,576.77 | 1,389,356,791.54 | 1,362,911,677.38 |
| 负债和股东权益合计 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |