金牛化工
(600722)
| 流通市值：42.38亿 | | | 总市值：42.38亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,139,612,898.12 | 1,135,274,037.29 | 1,112,635,127.12 | 1,074,159,532.82 |
| 应收票据及应收账款 | 3,450,649.32 | 1,073,775.01 | 741,581.54 | 1,581,135.16 |
| 其中：应收票据 | - | 313,803.94 | - | - |
| 应收账款 | 3,450,649.32 | 759,971.07 | 741,581.54 | 1,581,135.16 |
| 应收款项融资 | 22,417.2 | 189,636.32 | 110,312.22 | 23,481,469.99 |
| 预付款项 | 11,387,675.72 | 2,471,369.89 | 8,812,494.82 | 9,242,872.3 |
| 其他应收款合计 | 48,410 | 68,000 | 73,810 | 69,210 |
| 存货 | 8,758,419.58 | 4,195,548.31 | 16,244,180.89 | 11,950,167.91 |
| 其他流动资产 | 11,228,710.98 | 7,836,850.37 | 10,555,299.3 | 9,015,715.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,174,509,180.92 | 1,151,109,217.19 | 1,149,172,805.89 | 1,129,500,103.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 193,094,956.26 | 189,951,504.23 | 184,311,305.71 | 181,593,853.52 |
| 投资性房地产 | 25,498,115.52 | 25,800,251.09 | 24,176,423.04 | 24,448,544.93 |
| 固定资产 | 116,893,961.13 | 119,927,755.7 | 119,658,277.96 | 123,026,463.56 |
| 在建工程 | 2,480,906.38 | 1,988,352.78 | 1,331,946.41 | 394,790.45 |
| 使用权资产 | - | 95,737.6 | 260,788.86 | 408,041.01 |
| 无形资产 | 19,288,312.53 | 19,902,661.72 | 19,956,013.28 | 20,544,684.57 |
| 递延所得税资产 | 2,096,277.05 | 2,096,277.05 | 2,103,157.43 | 2,102,882.13 |
| 其他非流动资产 | - | 379,080 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 359,352,528.87 | 360,141,620.17 | 351,797,912.69 | 352,519,260.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 | 1,482,019,363.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,483,555.73 | 64,626,255.04 | 70,391,561.77 | 77,746,221.96 |
| 应付账款 | 69,483,555.73 | 64,626,255.04 | 70,391,561.77 | 77,746,221.96 |
| 预收款项 | 236,379.07 | 102,500 | - | - |
| 合同负债 | 16,178,302.57 | 17,880,170.27 | 27,748,901.85 | 25,927,321.84 |
| 应付职工薪酬 | 8,324,738.6 | 9,634,570.49 | 7,767,070.27 | 7,596,408.15 |
| 应交税费 | 139,618.15 | 4,253,633.57 | 5,578,895.22 | 5,549,452.87 |
| 其他应付款合计 | 21,605,146.44 | 21,217,281.19 | 21,050,746.42 | 21,523,230.05 |
| 一年内到期的非流动负债 | - | - | 168,152.34 | 315,758 |
| 其他流动负债 | 2,103,179.33 | 2,624,422.13 | 3,607,357.23 | 3,370,551.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,070,919.89 | 120,338,832.69 | 136,312,685.1 | 142,028,944.7 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 | 1,746,356.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 | 1,746,356.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,626,133.02 | 121,894,045.82 | 138,059,041.2 | 143,775,300.8 |
| 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 | 1,645,749,712.67 | 1,645,749,712.67 |
| 专项储备 | 283,236.47 | - | 2,140,874.34 | 2,266,966.77 |
| 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 | -1,206,085,707.94 | -1,219,496,059.34 | -1,233,158,981.47 | -1,245,843,778.65 |
| 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 | 1,212,420,546.53 | 1,198,726,958.66 | 1,184,066,823.73 | 1,171,508,118.98 |
| 少数股东权益 | 201,815,030.24 | 190,629,832.88 | 178,844,853.65 | 166,735,944.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,414,235,576.77 | 1,389,356,791.54 | 1,362,911,677.38 | 1,338,244,063.17 |
| 负债和股东权益合计 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 | 1,482,019,363.97 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |