通化金马
(000766)
| 流通市值：276.28亿 | | | 总市值：276.42亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,275,651.85 | 343,686,786.24 | 332,013,374.68 | 274,177,490.8 |
| 交易性金融资产 | 1,077,887.2 | 1,068,300.42 | 1,077,972.4 | 1,088,562.4 |
| 应收票据及应收账款 | 493,623,944.11 | 513,987,637.44 | 509,324,052.01 | 499,551,966.08 |
| 应收账款 | 493,623,944.11 | 513,987,637.44 | 509,324,052.01 | 499,551,966.08 |
| 应收款项融资 | 47,276,809.26 | 26,732,881.25 | 21,535,088.48 | 26,715,894.78 |
| 预付款项 | 6,136,365.47 | 9,531,344.58 | 10,777,671.9 | 10,568,328.57 |
| 其他应收款合计 | 15,748,820.43 | 18,503,825.19 | 21,642,498.85 | 15,330,106.14 |
| 存货 | 381,173,710.35 | 367,547,372.85 | 367,553,241.35 | 382,193,097.01 |
| 其他流动资产 | 339,480.05 | 338,786.97 | 338,786.97 | 338,786.97 |
| 流动资产合计 | 1,267,652,668.72 | 1,281,396,934.94 | 1,264,262,686.64 | 1,209,964,232.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,702,979.38 | 54,979,918.23 | 54,232,653.35 | 54,711,816.85 |
| 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 | 18,767,437.2 | 18,767,437.2 | 18,767,437.2 | 18,767,437.2 |
| 固定资产 | 671,179,840.2 | 679,776,737.8 | 686,283,613.65 | 696,380,682.16 |
| 在建工程 | 298,486,971.23 | 278,170,667.3 | 274,434,637.84 | 272,264,111.72 |
| 生产性生物资产 | 17,780,064.82 | 17,631,353.78 | 17,476,484.55 | 17,301,782.46 |
| 使用权资产 | 2,848,515.68 | 2,873,973.09 | 3,310,101.36 | 3,892,326.87 |
| 无形资产 | 174,602,080.08 | 178,532,215.06 | 180,710,940.09 | 184,963,415.1 |
| 开发支出 | 207,337,665.21 | 191,545,479.04 | 189,462,603.29 | 189,382,161.53 |
| 商誉 | 1,900,200 | 1,900,200 | 1,900,200 | 1,900,200 |
| 长期待摊费用 | 533,398.93 | 643,534.33 | 729,085.36 | 834,755.32 |
| 递延所得税资产 | 27,834,399.72 | 31,728,664.2 | 31,699,848.05 | 31,728,538.77 |
| 其他非流动资产 | 8,407,098.14 | 24,082,595.18 | 26,012,001.41 | 26,935,302.04 |
| 非流动资产合计 | 3,259,972,490.46 | 3,255,224,615.08 | 3,259,611,446.02 | 3,273,654,369.89 |
| 资产总计 | 4,527,625,159.18 | 4,536,621,550.02 | 4,523,874,132.66 | 4,483,618,602.64 |
| 流动负债: | | | | |
| 短期借款 | 259,723,459.7 | 249,716,075 | 249,690,040.27 | 194,748,486.1 |
| 应付票据及应付账款 | 147,937,619.99 | 198,222,754.03 | 148,984,544.24 | 182,314,903.8 |
| 其中：应付票据 | 3,586,554.25 | 3,586,554.25 | - | 157,500 |
| 应付账款 | 144,351,065.74 | 194,636,199.78 | 148,984,544.24 | 182,157,403.8 |
| 合同负债 | 13,748,530.56 | 18,315,524.06 | 13,322,252.72 | 14,655,484 |
| 应付职工薪酬 | 14,631,667.09 | 15,043,973.57 | 16,694,209.15 | 18,842,937.65 |
| 应交税费 | 15,677,853.03 | 23,716,158.06 | 26,100,224.51 | 20,360,339.39 |
| 其他应付款合计 | 109,844,192.41 | 84,822,850.86 | 127,110,824.14 | 119,754,915.73 |
| 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 | 1,758,993.75 | 1,603,410,407.03 | 1,603,504,437.5 | 1,604,722,682.55 |
| 其他流动负债 | 1,089,219.04 | 1,734,270.11 | 1,004,537.07 | 1,466,559.02 |
| 流动负债合计 | 564,411,535.57 | 2,194,982,012.72 | 2,186,411,069.6 | 2,156,866,308.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,593,576,666.67 | - | - | - |
| 租赁负债 | 3,125,579.11 | 3,080,589.58 | 3,090,811.95 | 2,828,269.82 |
| 递延收益 | 63,155,436.05 | 63,946,065.01 | 64,738,923.36 | 65,531,781.71 |
| 递延所得税负债 | 2,115,326.91 | 2,361,316.91 | 2,660,416.17 | 2,989,321.1 |
| 非流动负债合计 | 1,661,973,008.74 | 69,387,971.5 | 70,490,151.48 | 71,349,372.63 |
| 负债合计 | 2,226,384,544.31 | 2,264,369,984.22 | 2,256,901,221.08 | 2,228,215,680.87 |
| 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 | -118,702,500 | -118,702,500 | -118,702,500 |
| 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 | -2,255,378,276.7 | -2,263,537,750.21 | -2,268,758,982.64 | -2,280,341,744.71 |
| 归属于母公司股东权益合计 | 2,301,207,463.18 | 2,272,201,739.67 | 2,266,980,507.24 | 2,255,397,745.17 |
| 少数股东权益 | 33,151.69 | 49,826.13 | -7,595.66 | 5,176.6 |
| 股东权益合计 | 2,301,240,614.87 | 2,272,251,565.8 | 2,266,972,911.58 | 2,255,402,921.77 |
| 负债和股东权益合计 | 4,527,625,159.18 | 4,536,621,550.02 | 4,523,874,132.66 | 4,483,618,602.64 |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |