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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,162,928,163.541,139,612,898.121,135,274,037.291,112,635,127.12
  应收票据及应收账款719,402.723,450,649.321,073,775.01741,581.54
  其中:应收票据--313,803.94-
        应收账款719,402.723,450,649.32759,971.07741,581.54
  应收款项融资022,417.2189,636.32110,312.22
  预付款项6,067,584.4311,387,675.722,471,369.898,812,494.82
  其他应收款合计57,108.1648,41068,00073,810
  存货11,109,532.248,758,419.584,195,548.3116,244,180.89
  其他流动资产13,684,300.5311,228,710.987,836,850.3710,555,299.3
  流动资产合计1,194,566,091.621,174,509,180.921,151,109,217.191,149,172,805.89
非流动资产:
  长期股权投资194,132,856.94193,094,956.26189,951,504.23184,311,305.71
  投资性房地产25,195,979.9525,498,115.5225,800,251.0924,176,423.04
  固定资产114,878,707.2116,893,961.13119,927,755.7119,658,277.96
  在建工程3,745,037.952,480,906.381,988,352.781,331,946.41
  使用权资产4,561,590.33-95,737.6260,788.86
  无形资产18,673,963.2919,288,312.5319,902,661.7219,956,013.28
  递延所得税资产2,096,277.052,096,277.052,096,277.052,103,157.43
  其他非流动资产--379,080-
  非流动资产合计363,284,412.71359,352,528.87360,141,620.17351,797,912.69
  资产总计1,557,850,504.331,533,861,709.791,511,250,837.361,500,970,718.58
流动负债:
  应付票据及应付账款60,170,240.6669,483,555.7364,626,255.0470,391,561.77
        应付账款60,170,240.6669,483,555.7364,626,255.0470,391,561.77
  预收款项245,086.05236,379.07102,500-
  合同负债16,846,213.4816,178,302.5717,880,170.2727,748,901.85
  应付职工薪酬8,694,536.518,324,738.69,634,570.497,767,070.27
  应交税费965,412.47139,618.154,253,633.575,578,895.22
  其他应付款合计21,433,907.1721,605,146.4421,217,281.1921,050,746.42
  一年内到期的非流动负债939,889.95-0168,152.34
  其他流动负债2,190,007.752,103,179.332,624,422.133,607,357.23
  流动负债合计111,485,294.04118,070,919.89120,338,832.69136,312,685.1
非流动负债:
  租赁负债3,568,890.74---
  递延所得税负债1,555,213.131,555,213.131,555,213.131,746,356.1
  非流动负债合计5,124,103.871,555,213.131,555,213.131,746,356.1
  负债合计116,609,397.91119,626,133.02121,894,045.82138,059,041.2
所有者权益(或股东权益):
  实收资本(或股本)680,319,676680,319,676680,319,676680,319,676
  资本公积1,648,887,799.811,648,887,799.811,648,887,799.811,645,749,712.67
  专项储备250,940.83283,236.47-2,140,874.34
  盈余公积89,015,542.1989,015,542.1989,015,542.1989,015,542.19
  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1,225,685,807.931,212,420,546.531,198,726,958.661,184,066,823.73
  少数股东权益215,555,298.49201,815,030.24190,629,832.88178,844,853.65
  股东权益合计1,441,241,106.421,414,235,576.771,389,356,791.541,362,911,677.38
  负债和股东权益合计1,557,850,504.331,533,861,709.791,511,250,837.361,500,970,718.58
公告日期2025-08-292025-04-302025-04-122024-10-25
审计意见(境内)标准无保留意见
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