通化金马
(000766)
| 流通市值：177.26亿 | | | 总市值：177.35亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 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 | 332,013,374.68 | 274,177,490.8 | 275,742,281.02 | 264,640,302.02 |
| 应收票据及应收账款 | 509,324,052.01 | 499,551,966.08 | 483,420,215.19 | 500,309,848.81 |
| 其中：应收票据 | - | - | 47,880 | 2,890,250 |
| 应收账款 | 509,324,052.01 | 499,551,966.08 | 483,372,335.19 | 497,419,598.81 |
| 应收款项融资 | 21,535,088.48 | 26,715,894.78 | 15,818,237 | 19,429,865.75 |
| 预付款项 | 10,777,671.9 | 10,568,328.57 | 7,943,945.19 | 8,715,841.89 |
| 其他应收款合计 | 21,642,498.85 | 15,330,106.14 | 23,015,698.41 | 24,453,587.57 |
| 存货 | 367,553,241.35 | 382,193,097.01 | 403,106,130.85 | 390,233,170.98 |
| 其他流动资产 | 338,786.97 | 338,786.97 | 242,937.91 | 242,937.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,264,262,686.64 | 1,209,964,232.75 | 1,210,359,667.17 | 1,208,138,773.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,232,653.35 | 54,711,816.85 | 55,251,896.18 | 53,315,215 |
| 其他权益工具投资 | 1,774,591,839.87 | 1,774,591,839.87 | 1,914,241,839.87 | 1,914,241,839.87 |
| 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 | 686,283,613.65 | 696,380,682.16 | 703,624,461.36 | 713,874,149.12 |
| 在建工程 | 274,434,637.84 | 272,264,111.72 | 269,298,022.83 | 269,282,005.08 |
| 生产性生物资产 | 17,476,484.55 | 17,301,782.46 | 17,107,807.08 | 16,998,154.26 |
| 使用权资产 | 3,310,101.36 | 3,892,326.87 | 3,081,453.78 | 3,663,679.28 |
| 无形资产 | 180,710,940.09 | 184,963,415.1 | 188,950,291.22 | 193,248,895.95 |
| 开发支出 | 189,462,603.29 | 189,382,161.53 | 185,017,144.32 | 184,849,519.27 |
| 商誉 | 1,900,200 | 1,900,200 | 1,900,200 | 1,900,200 |
| 长期待摊费用 | 729,085.36 | 834,755.32 | 943,879.06 | 1,054,729.69 |
| 递延所得税资产 | 31,699,848.05 | 31,728,538.77 | 12,679,526.96 | 13,082,493.22 |
| 其他非流动资产 | 26,012,001.41 | 26,935,302.04 | 16,574,551.71 | 7,155,597.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,259,611,446.02 | 3,273,654,369.89 | 3,387,438,511.57 | 3,391,433,915.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,523,874,132.66 | 4,483,618,602.64 | 4,597,798,178.74 | 4,599,572,689.11 |
| 流动负债: | | | | |
| 短期借款 | 249,690,040.27 | 194,748,486.1 | 233,706,111.11 | 234,706,111.11 |
| 应付票据及应付账款 | 148,984,544.24 | 182,314,903.8 | 135,783,705.13 | 143,437,314.49 |
| 其中：应付票据 | - | 157,500 | 7,268,099.4 | 10,960,208.5 |
| 应付账款 | 148,984,544.24 | 182,157,403.8 | 128,515,605.73 | 132,477,105.99 |
| 合同负债 | 13,322,252.72 | 14,655,484 | 12,750,363.14 | 12,116,354.75 |
| 应付职工薪酬 | 16,694,209.15 | 18,842,937.65 | 16,503,199.27 | 15,977,378.15 |
| 应交税费 | 26,100,224.51 | 20,360,339.39 | 9,106,715.2 | 8,607,787.73 |
| 其他应付款合计 | 127,110,824.14 | 119,754,915.73 | 215,308,273.23 | 219,153,819.24 |
| 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 | 1,603,504,437.5 | 1,604,722,682.55 | 7,472,085.61 | 8,698,149.59 |
| 其他流动负债 | 1,004,537.07 | 1,466,559.02 | 972,593.61 | 782,986.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,186,411,069.6 | 2,156,866,308.24 | 631,603,046.3 | 643,479,901.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,557,370,000 | 1,557,370,000 |
| 租赁负债 | 3,090,811.95 | 2,828,269.82 | 2,057,937.22 | 2,159,138.54 |
| 递延收益 | 64,738,923.36 | 65,531,781.71 | 61,425,240.1 | 62,218,098.38 |
| 递延所得税负债 | 2,660,416.17 | 2,989,321.1 | 3,350,120.09 | 3,866,958.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,490,151.48 | 71,349,372.63 | 1,624,203,297.41 | 1,625,614,195.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,256,901,221.08 | 2,228,215,680.87 | 2,255,806,343.71 | 2,269,094,096.74 |
| 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 | -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 | -2,268,758,982.64 | -2,280,341,744.71 | -2,312,855,320.49 | -2,324,310,727.34 |
| 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 | 2,266,980,507.24 | 2,255,397,745.17 | 2,341,586,669.39 | 2,330,131,262.54 |
| 少数股东权益 | -7,595.66 | 5,176.6 | 405,165.64 | 347,329.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,266,972,911.58 | 2,255,402,921.77 | 2,341,991,835.03 | 2,330,478,592.37 |
| 负债和股东权益合计 | 4,523,874,132.66 | 4,483,618,602.64 | 4,597,798,178.74 | 4,599,572,689.11 |
| 公告日期 | 2025-04-21 | 2025-04-18 | 2024-10-21 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |