罗牛山
(000735)
| 流通市值：71.36亿 | | | 总市值：71.39亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 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 | 423,704,686.72 | 603,705,429.88 | 1,095,341,506.42 | 636,765,031.77 |
| 交易性金融资产 | 290,462,060.6 | 218,664,698.38 | 27,242,964.6 | 376,975,555.23 |
| 应收票据及应收账款 | 48,708,209.86 | 51,233,777.91 | 58,241,597.72 | 49,830,419.42 |
| 其中：应收票据 | 1,505,670 | 100,000 | 2,050,000 | - |
| 应收账款 | 47,202,539.86 | 51,133,777.91 | 56,191,597.72 | 49,830,419.42 |
| 预付款项 | 11,709,691.9 | 8,447,273.43 | 8,678,117.79 | 15,765,858.52 |
| 其他应收款合计 | 23,719,088.12 | 27,863,869.62 | 23,167,804.42 | 37,654,520.83 |
| 其中:应收利息 | 305,854.16 | - | - | - |
| 存货 | 2,757,041,524.94 | 2,719,646,860.5 | 2,639,383,818.25 | 2,397,479,988.08 |
| 其他流动资产 | 97,963,496.91 | 86,498,399.11 | 95,453,400.78 | 74,605,259.46 |
| 流动资产合计 | 3,653,308,759.05 | 3,716,060,308.83 | 3,947,509,209.98 | 3,589,076,633.31 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 24,781,971.68 | 24,755,595.08 | 25,938,967.77 | 24,725,693.81 |
| 长期股权投资 | 34,401,495.09 | 37,181,496.77 | 34,725,888.74 | 33,320,596.59 |
| 其他权益工具投资 | 47,495,790.69 | 47,495,790.69 | 47,495,790.69 | 83,314,857.5 |
| 其他非流动金融资产 | 3,375,980.8 | 382,721.01 | 9,120,522.78 | 5,000,000 |
| 投资性房地产 | 1,212,222,230.92 | 1,217,788,323.92 | 1,222,579,472.92 | 1,189,462,869.38 |
| 固定资产 | 3,377,848,881.72 | 3,330,464,929.73 | 3,378,786,440.89 | 3,359,049,682.31 |
| 在建工程 | 256,475,102.21 | 354,856,407.83 | 300,101,903.02 | 312,269,753.09 |
| 生产性生物资产 | 101,130,421.04 | 100,430,516.53 | 95,034,246.47 | 84,803,122.99 |
| 使用权资产 | 98,746,071.86 | 100,895,784.18 | 104,538,827.97 | 105,449,039.84 |
| 无形资产 | 495,895,933.75 | 500,536,588.06 | 505,108,759.88 | 486,509,187.79 |
| 商誉 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 |
| 长期待摊费用 | 50,354,432.75 | 52,081,211.43 | 51,935,540.25 | 53,508,790.7 |
| 递延所得税资产 | 138,146,671.97 | 141,010,500.83 | 141,030,748.3 | 224,606,526.51 |
| 其他非流动资产 | 498,215,197.03 | 490,230,202.94 | 515,123,571.21 | 508,950,914.35 |
| 非流动资产合计 | 6,385,516,727.33 | 6,444,536,614.82 | 6,477,947,226.71 | 6,517,397,580.68 |
| 资产总计 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 |
| 流动负债: | | | | |
| 短期借款 | 114,008,055.55 | 107,000,000 | 79,807,673.49 | 97,056,541.68 |
| 应付票据及应付账款 | 1,201,621,103.08 | 1,220,750,328.75 | 1,288,191,513.83 | 904,587,446.18 |
| 其中：应付票据 | 13,735,148.64 | 18,307,000 | 22,599,343.31 | - |
| 应付账款 | 1,187,885,954.44 | 1,202,443,328.75 | 1,265,592,170.52 | 904,587,446.18 |
| 预收款项 | 13,071,060 | 15,946,499.31 | 12,563,570.4 | 14,805,038.9 |
| 合同负债 | 1,303,820,271.44 | 1,312,584,893.13 | 1,301,601,803.67 | 1,466,364,995.17 |
| 应付职工薪酬 | 66,137,370.49 | 57,297,739.51 | 74,554,917.12 | 67,600,226.44 |
| 应交税费 | 179,938,646.6 | 192,193,311.04 | 222,847,100.68 | 192,742,693.39 |
| 其他应付款合计 | 234,495,344.03 | 206,552,684.89 | 195,692,841.81 | 191,709,835.98 |
| 应付股利 | 25,819,076.56 | 2,788,805 | 2,788,805 | 2,788,805 |
| 一年内到期的非流动负债 | 365,435,884.05 | 391,813,725.52 | 483,076,692.77 | 395,296,296.86 |
| 其他流动负债 | 115,438,596.66 | 111,922,540.96 | 110,315,516.38 | 123,133,154.82 |
| 流动负债合计 | 3,593,966,331.9 | 3,616,061,723.11 | 3,768,651,630.15 | 3,453,296,229.42 |
| 非流动负债: | | | | |
| 长期借款 | 961,129,681.96 | 966,088,956.42 | 1,076,675,864.94 | 1,020,963,997.02 |
| 租赁负债 | 16,926,214.58 | 16,403,055.23 | 22,122,492.08 | 21,257,730.43 |
| 长期应付款 | 17,446,455.99 | 21,846,373.5 | 17,476,705.99 | 8,770,000 |
| 预计负债 | 120,134,472.78 | 90,564,240.83 | 90,998,060.29 | 88,053,056.19 |
| 递延收益 | 484,854,088.14 | 492,586,412.88 | 501,148,058.3 | 508,752,656.77 |
| 递延所得税负债 | 225,211,226.09 | 231,800,688.7 | 232,927,722.29 | 258,462,749.1 |
| 非流动负债合计 | 1,825,702,139.54 | 1,819,289,727.56 | 1,941,348,903.89 | 1,906,260,189.51 |
| 负债合计 | 5,419,668,471.44 | 5,435,351,450.67 | 5,710,000,534.04 | 5,359,556,418.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,513,578 | 1,151,513,578 | 1,151,513,578 | 1,151,513,578 |
| 资本公积 | 1,523,461,431.02 | 1,535,942,931.19 | 1,535,942,931.19 | 1,601,707,485.76 |
| 其他综合收益 | 411,437,447.9 | 411,437,447.9 | 411,437,447.9 | 415,994,465.85 |
| 盈余公积 | 302,962,162.11 | 296,018,333.78 | 302,962,162.11 | 277,729,003.82 |
| 未分配利润 | 825,527,605.19 | 863,396,775.75 | 855,275,013.27 | 867,969,288.62 |
| 归属于母公司股东权益合计 | 4,214,902,224.22 | 4,258,309,066.62 | 4,257,131,132.47 | 4,314,913,822.05 |
| 少数股东权益 | 404,254,790.72 | 466,936,406.36 | 458,324,770.18 | 432,003,973.01 |
| 股东权益合计 | 4,619,157,014.94 | 4,725,245,472.98 | 4,715,455,902.65 | 4,746,917,795.06 |
| 负债和股东权益合计 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |