金牛化工
(600722)
| 流通市值：92.59亿 | | | 总市值：92.59亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,100,971,161.46 | 1,102,860,662.01 | 1,203,226,516.06 | 1,162,928,163.54 |
| 应收票据及应收账款 | 2,706,975.2 | 560,583.84 | 699,774.94 | 719,402.72 |
| 应收账款 | 2,706,975.2 | 560,583.84 | 699,774.94 | 719,402.72 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 2,044,739.98 | 2,498,137.67 | 9,072,506.76 | 6,067,584.43 |
| 其他应收款合计 | 48,778.37 | 48,280 | 60,388.32 | 57,108.16 |
| 存货 | 10,096,098.13 | 6,745,418.41 | 2,820,856.09 | 11,109,532.24 |
| 其他流动资产 | 7,900,412.9 | 7,722,055.58 | 9,661,466.89 | 13,684,300.53 |
| 流动资产合计 | 1,123,768,166.04 | 1,120,435,137.51 | 1,225,541,509.06 | 1,194,566,091.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,324,134.34 | 200,819,003.51 | 196,540,890.95 | 194,132,856.94 |
| 投资性房地产 | 23,455,200.44 | 23,747,086.11 | 24,026,136.1 | 25,195,979.95 |
| 固定资产 | 109,392,373.78 | 112,933,894.1 | 113,270,093.36 | 114,878,707.2 |
| 在建工程 | 7,837,589.96 | 7,314,363.65 | 5,028,838.24 | 3,745,037.95 |
| 使用权资产 | 3,179,765.26 | - | 4,312,776.3 | 4,561,590.33 |
| 无形资产 | 17,703,489.41 | 17,819,376.79 | 18,064,343.66 | 18,673,963.29 |
| 开发支出 | - | - | 55,436.66 | - |
| 递延所得税资产 | 2,092,992.94 | 2,092,992.94 | 2,096,277.05 | 2,096,277.05 |
| 非流动资产合计 | 368,985,546.13 | 364,726,717.1 | 363,394,792.32 | 363,284,412.71 |
| 资产总计 | 1,492,753,712.17 | 1,485,161,854.61 | 1,588,936,301.38 | 1,557,850,504.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,246,251.76 | 61,340,425.33 | 65,619,041.89 | 60,170,240.66 |
| 应付账款 | 52,246,251.76 | 61,340,425.33 | 65,619,041.89 | 60,170,240.66 |
| 预收款项 | 275,116.99 | 147,931.87 | 220,209.7 | 245,086.05 |
| 合同负债 | 9,714,320.6 | 18,619,481.71 | 22,507,860.78 | 16,846,213.48 |
| 应付职工薪酬 | 9,221,962.26 | 10,145,810.5 | 9,261,992.95 | 8,694,536.51 |
| 应交税费 | 2,772,509.01 | 2,362,353.06 | 4,932,501.98 | 965,412.47 |
| 其他应付款合计 | 22,115,364.68 | 21,605,177.88 | 16,064,156.56 | 21,433,907.17 |
| 一年内到期的非流动负债 | 810,026.33 | - | 948,374.36 | 939,889.95 |
| 其他流动负债 | 1,262,861.67 | 2,372,697.67 | 2,926,021.89 | 2,190,007.75 |
| 流动负债合计 | 98,418,413.3 | 116,593,878.02 | 122,480,160.11 | 111,485,294.04 |
| 非流动负债: | | | | |
| 租赁负债 | 2,606,951.39 | - | 3,599,484.3 | 3,568,890.74 |
| 递延所得税负债 | 1,364,081.11 | 1,364,081.11 | 1,555,213.13 | 1,555,213.13 |
| 非流动负债合计 | 3,971,032.5 | 1,364,081.11 | 5,154,697.43 | 5,124,103.87 |
| 负债合计 | 102,389,445.8 | 117,957,959.13 | 127,634,857.54 | 116,609,397.91 |
| 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 | 1,650,363,856.45 | 1,650,363,856.45 | 1,648,887,799.81 | 1,648,887,799.81 |
| 专项储备 | 206,734.13 | 22,300.98 | 51,968 | 250,940.83 |
| 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 | -1,158,520,923.17 | -1,171,568,196.16 | -1,183,467,534.74 | -1,192,788,150.9 |
| 归属于母公司股东权益合计 | 1,261,384,885.6 | 1,248,153,179.46 | 1,234,807,451.26 | 1,225,685,807.93 |
| 少数股东权益 | 128,979,380.77 | 119,050,716.02 | 226,493,992.58 | 215,555,298.49 |
| 股东权益合计 | 1,390,364,266.37 | 1,367,203,895.48 | 1,461,301,443.84 | 1,441,241,106.42 |
| 负债和股东权益合计 | 1,492,753,712.17 | 1,485,161,854.61 | 1,588,936,301.38 | 1,557,850,504.33 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |