罗牛山
(000735)
| 流通市值：89.65亿 | | | 总市值：89.70亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,765,031.77 | 826,603,564.19 | 742,804,049.39 | 900,809,116.8 |
| 应收票据及应收账款 | 49,830,419.42 | 36,568,988.25 | 30,658,134.01 | 34,416,626.92 |
| 应收账款 | 49,830,419.42 | 36,568,988.25 | 30,658,134.01 | 34,416,626.92 |
| 预付款项 | 15,765,858.52 | 10,087,392.79 | 16,619,749.35 | 15,748,460.5 |
| 其他应收款合计 | 37,654,520.83 | 36,553,985.79 | 192,296,528.04 | 1,375,156,210.38 |
| 存货 | 2,397,479,988.08 | 2,385,092,288.28 | 2,561,707,834.81 | 2,797,152,215.22 |
| 其他流动资产 | 74,605,259.46 | 72,422,352.76 | 81,393,923.5 | 105,744,486.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,589,076,633.31 | 3,570,752,307.96 | 3,864,091,842.98 | 5,240,640,508.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 24,725,693.81 | 24,729,075.5 | 24,732,475.19 | 31,544,476.63 |
| 长期股权投资 | 33,320,596.59 | 31,762,855.2 | 30,599,163.2 | 29,351,429.42 |
| 其他权益工具投资 | 83,314,857.5 | 83,314,857.5 | 83,314,857.5 | 83,314,857.5 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,189,462,869.38 | 1,208,982,914.38 | 1,208,982,914.38 | 1,208,982,914.38 |
| 固定资产 | 3,359,049,682.31 | 3,391,478,870.22 | 3,431,191,981.53 | 3,481,671,527.4 |
| 在建工程 | 312,269,753.09 | 323,509,080.66 | 300,344,806.17 | 292,249,186.5 |
| 生产性生物资产 | 84,803,122.99 | 92,168,987.24 | 91,610,272.98 | 113,214,689.24 |
| 使用权资产 | 105,449,039.84 | 109,140,571.78 | 340,983,777.08 | 347,602,986.62 |
| 无形资产 | 486,509,187.79 | 490,551,315.14 | 494,304,080.03 | 497,902,065.1 |
| 商誉 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 | 46,426,545.82 |
| 长期待摊费用 | 53,508,790.7 | 56,059,076.18 | 59,714,024.04 | 63,276,450.82 |
| 递延所得税资产 | 224,606,526.51 | 224,606,526.51 | 231,821,271.58 | 231,821,271.58 |
| 其他非流动资产 | 508,950,914.35 | 515,649,273.98 | 508,049,275.05 | 581,058,815.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,517,397,580.68 | 6,603,379,950.11 | 6,857,075,444.55 | 7,013,417,216.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,254,057,725.2 |
| 流动负债: | | | | |
| 短期借款 | 97,056,541.68 | 202,066,124.97 | 202,083,279.14 | 246,798,821.61 |
| 应付票据及应付账款 | 904,587,446.18 | 953,005,847.73 | 964,158,532.43 | 1,121,592,834.96 |
| 应付账款 | 904,587,446.18 | 953,005,847.73 | 964,158,532.43 | 1,121,592,834.96 |
| 预收款项 | 14,805,038.9 | 22,105,205.35 | 14,590,380.55 | 15,754,692.44 |
| 合同负债 | 1,466,364,995.17 | 1,409,281,675.62 | 1,809,304,440.46 | 2,147,164,639.03 |
| 应付职工薪酬 | 67,600,226.44 | 63,853,582 | 64,822,249.36 | 72,716,586.16 |
| 应交税费 | 192,742,693.39 | 218,934,693.48 | 217,087,076.57 | 163,884,387.94 |
| 其他应付款合计 | 191,709,835.98 | 194,128,649.99 | 228,829,322.07 | 231,194,593.93 |
| 应付股利 | 2,788,805 | 2,788,805 | 2,788,805 | 2,788,805 |
| 一年内到期的非流动负债 | 395,296,296.86 | 301,786,339.84 | 297,521,142.33 | 471,543,338.19 |
| 其他流动负债 | 123,133,154.82 | 124,782,659.54 | 157,730,803.16 | 189,482,922.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,453,296,229.42 | 3,489,944,778.52 | 3,956,127,226.07 | 4,660,132,816.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,020,963,997.02 | 1,106,404,990.59 | 1,080,012,390.59 | 1,994,970,462.95 |
| 租赁负债 | 21,257,730.43 | 24,344,096.78 | 264,484,379.93 | 251,504,610.78 |
| 长期应付款 | 8,770,000 | 8,770,000 | 8,770,000 | 8,770,000 |
| 预计负债 | 88,053,056.19 | 89,212,073.53 | 106,604,016.36 | 82,974,667.39 |
| 递延收益 | 508,752,656.77 | 517,063,925.27 | 525,248,112.66 | 531,258,324.63 |
| 递延所得税负债 | 258,462,749.1 | 260,194,981.63 | 261,988,619.02 | 263,351,923.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,906,260,189.51 | 2,005,990,067.8 | 2,247,107,518.56 | 3,132,829,988.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,359,556,418.93 | 5,495,934,846.32 | 6,203,234,744.63 | 7,792,962,805.88 |
| 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 | 1,601,707,485.76 | 1,601,707,485.76 | 1,601,707,485.76 | 1,642,645,738.58 |
| 其他综合收益 | 415,994,465.85 | 415,994,465.85 | 415,994,465.85 | 415,994,465.85 |
| 盈余公积 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 |
| 未分配利润 | 867,969,288.62 | 800,161,630.13 | 658,206,621 | 548,467,711.61 |
| 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 | 4,314,913,822.05 | 4,247,106,163.56 | 4,105,151,154.43 | 4,036,350,497.86 |
| 少数股东权益 | 432,003,973.01 | 431,091,248.19 | 412,781,388.47 | 424,744,421.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,746,917,795.06 | 4,678,197,411.75 | 4,517,932,542.9 | 4,461,094,919.32 |
| 负债和股东权益合计 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,254,057,725.2 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |