通化金马
(000766)
| 流通市值：150.44亿 | | | 总市值：150.58亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,933,954.67 | 497,113,360.36 | 272,101,668.73 | 322,275,651.85 |
| 交易性金融资产 | 1,035,032 | 103,297.2 | 1,073,467.6 | 1,077,887.2 |
| 应收票据及应收账款 | 541,429,650.98 | 543,710,923.61 | 502,544,493.18 | 493,623,944.11 |
| 其中：应收票据 | - | - | 20,000,000 | - |
| 应收账款 | 541,429,650.98 | 543,710,923.61 | 482,544,493.18 | 493,623,944.11 |
| 应收款项融资 | 36,556,761.55 | 40,968,194.53 | 19,507,961.41 | 47,276,809.26 |
| 预付款项 | 15,146,656.3 | 20,282,794.3 | 17,422,274.27 | 6,136,365.47 |
| 其他应收款合计 | 11,928,324.67 | 18,070,314.29 | 16,204,938.95 | 15,748,820.43 |
| 存货 | 345,763,698.61 | 352,171,627.23 | 365,202,699.2 | 381,173,710.35 |
| 其他流动资产 | 350,714.22 | 376,307.67 | 1,130,972.95 | 339,480.05 |
| 流动资产合计 | 1,440,144,793 | 1,472,796,819.19 | 1,195,188,476.29 | 1,267,652,668.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,462,767.34 | 59,845,617.47 | 59,911,531.33 | 55,702,979.38 |
| 其他权益工具投资 | 1,774,591,839.87 | 1,774,591,839.87 | 1,774,591,839.87 | 1,774,591,839.87 |
| 其他非流动金融资产 | 18,763,934.76 | 18,763,934.76 | 18,763,934.76 | 18,767,437.2 |
| 固定资产 | 674,680,376.67 | 684,765,872.71 | 694,382,952.46 | 671,179,840.2 |
| 在建工程 | 270,045,163.3 | 268,898,802.53 | 268,861,602.53 | 298,486,971.23 |
| 生产性生物资产 | 32,633,861.36 | 33,176,521.79 | 33,495,567.66 | 17,780,064.82 |
| 使用权资产 | 2,680,076.23 | 2,736,222.73 | 2,792,369.23 | 2,848,515.68 |
| 无形资产 | 391,760,057.95 | 168,402,585.16 | 171,489,747.6 | 174,602,080.08 |
| 开发支出 | - | 220,289,214.72 | 219,919,835.04 | 207,337,665.21 |
| 商誉 | 1,900,200 | 1,900,200 | 1,900,200 | 1,900,200 |
| 长期待摊费用 | 1,300,827.65 | 732,128.09 | 850,670.93 | 533,398.93 |
| 递延所得税资产 | 28,273,890.53 | 27,274,997.41 | 27,607,077.5 | 27,834,399.72 |
| 其他非流动资产 | 8,376,424 | 9,893,627 | 7,029,794.14 | 8,407,098.14 |
| 非流动资产合计 | 3,265,469,419.66 | 3,271,271,564.24 | 3,281,597,123.05 | 3,259,972,490.46 |
| 资产总计 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 |
| 流动负债: | | | | |
| 短期借款 | 284,265,583.33 | 284,248,113.88 | 216,746,063.88 | 259,723,459.7 |
| 应付票据及应付账款 | 146,646,621.85 | 168,083,742.12 | 123,024,200.77 | 147,937,619.99 |
| 其中：应付票据 | - | 718,000 | 718,000 | 3,586,554.25 |
| 应付账款 | 146,646,621.85 | 167,365,742.12 | 122,306,200.77 | 144,351,065.74 |
| 合同负债 | 12,993,009.05 | 11,644,022.67 | 10,708,685.85 | 13,748,530.56 |
| 应付职工薪酬 | 16,290,434.66 | 17,468,844.31 | 19,773,625.48 | 14,631,667.09 |
| 应交税费 | 19,311,696.26 | 22,602,511.83 | 18,234,572.78 | 15,677,853.03 |
| 其他应付款合计 | 106,444,722.81 | 118,016,092.19 | 114,083,177.8 | 109,844,192.41 |
| 应付股利 | 3,591,660.93 | 3,591,660.93 | 3,591,660.93 | 3,591,660.93 |
| 一年内到期的非流动负债 | 152,773,219.42 | 151,864,629.16 | 9,670,736.53 | 1,758,993.75 |
| 其他流动负债 | 1,689,091.18 | 981,020.38 | 950,393.65 | 1,089,219.04 |
| 流动负债合计 | 740,414,378.56 | 774,908,976.54 | 513,191,456.74 | 564,411,535.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,582,300,000 | 1,583,065,200 | 1,586,050,000 | 1,593,576,666.67 |
| 租赁负债 | 2,674,664.56 | 2,850,485.59 | 2,631,558.99 | 3,125,579.11 |
| 递延收益 | 61,317,750.46 | 61,990,708.78 | 62,544,833.77 | 63,155,436.05 |
| 递延所得税负债 | 1,444,036.1 | 1,678,912.91 | 1,913,789.7 | 2,115,326.91 |
| 非流动负债合计 | 1,647,736,451.12 | 1,649,585,307.28 | 1,653,140,182.46 | 1,661,973,008.74 |
| 负债合计 | 2,388,150,829.68 | 2,424,494,283.82 | 2,166,331,639.2 | 2,226,384,544.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 966,494,707 | 966,494,707 | 966,494,707 | 966,494,707 |
| 资本公积 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 |
| 其他综合收益 | -97,856,250 | -97,856,250 | -97,856,250 | -97,856,250 |
| 盈余公积 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 |
| 未分配利润 | -2,238,950,636.08 | -2,236,925,963.51 | -2,246,055,267.17 | -2,255,378,276.7 |
| 归属于母公司股东权益合计 | 2,317,635,103.8 | 2,319,659,776.37 | 2,310,530,472.71 | 2,301,207,463.18 |
| 少数股东权益 | -171,720.82 | -85,676.76 | -76,512.57 | 33,151.69 |
| 股东权益合计 | 2,317,463,382.98 | 2,319,574,099.61 | 2,310,453,960.14 | 2,301,240,614.87 |
| 负债和股东权益合计 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |