金牛化工
(600722)
| 流通市值：41.84亿 | | | 总市值：41.84亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 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 | 1,112,635,127.12 | 1,074,159,532.82 | 628,783,651.61 | 1,051,849,810.99 |
| 应收票据及应收账款 | 741,581.54 | 1,581,135.16 | 3,626,577.08 | 824,064.48 |
| 应收账款 | 741,581.54 | 1,581,135.16 | 3,626,577.08 | 824,064.48 |
| 应收款项融资 | 110,312.22 | 23,481,469.99 | 24,497,127.62 | 1,900,000 |
| 预付款项 | 8,812,494.82 | 9,242,872.3 | 13,334,219.64 | 3,158,596.84 |
| 其他应收款合计 | 73,810 | 69,210 | 521,110 | 524,955 |
| 存货 | 16,244,180.89 | 11,950,167.91 | 10,120,513.85 | 4,880,217.61 |
| 其他流动资产 | 10,555,299.3 | 9,015,715.62 | 10,987,888.19 | 7,860,709.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,149,172,805.89 | 1,129,500,103.8 | 1,091,871,087.99 | 1,070,998,354.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,311,305.71 | 181,593,853.52 | 180,391,414.8 | 178,202,189.1 |
| 投资性房地产 | 24,176,423.04 | 24,448,544.93 | 24,720,666.81 | 24,992,788.7 |
| 固定资产 | 119,658,277.96 | 123,026,463.56 | 125,997,473.33 | 129,626,583 |
| 在建工程 | 1,331,946.41 | 394,790.45 | 394,790.45 | 401,287.8 |
| 使用权资产 | 260,788.86 | 408,041.01 | 555,293.16 | 677,396.63 |
| 无形资产 | 19,956,013.28 | 20,544,684.57 | 21,127,199.88 | 21,708,844.23 |
| 递延所得税资产 | 2,103,157.43 | 2,102,882.13 | 2,135,019.41 | 2,098,225.71 |
| 其他非流动资产 | - | 0 | - | 414,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,797,912.69 | 352,519,260.17 | 355,321,857.84 | 358,121,315.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,500,970,718.58 | 1,482,019,363.97 | 1,447,192,945.83 | 1,429,119,669.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,391,561.77 | 77,746,221.96 | 76,298,769.62 | 75,121,548.91 |
| 应付账款 | 70,391,561.77 | 77,746,221.96 | 76,298,769.62 | 75,121,548.91 |
| 合同负债 | 27,748,901.85 | 25,927,321.84 | 16,169,221.96 | 22,909,023.16 |
| 应付职工薪酬 | 7,767,070.27 | 7,596,408.15 | 8,913,080.04 | 10,915,698.78 |
| 应交税费 | 5,578,895.22 | 5,549,452.87 | 5,658,528.96 | 2,497,432.83 |
| 其他应付款合计 | 21,050,746.42 | 21,523,230.05 | 21,728,354.48 | 22,118,990.19 |
| 一年内到期的非流动负债 | 168,152.34 | 315,758 | 465,061.56 | 490,246.67 |
| 其他流动负债 | 3,607,357.23 | 3,370,551.83 | 2,101,998.85 | 2,978,173 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,312,685.1 | 142,028,944.7 | 131,335,015.47 | 137,031,113.54 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 94,572.17 |
| 递延所得税负债 | 1,746,356.1 | 1,746,356.1 | 1,746,356.1 | 1,746,356.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,746,356.1 | 1,746,356.1 | 1,746,356.1 | 1,840,928.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,059,041.2 | 143,775,300.8 | 133,081,371.57 | 138,872,041.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,319,676 | 680,319,676 | 680,319,676 | 680,319,676 |
| 资本公积 | 1,645,749,712.67 | 1,645,749,712.67 | 1,645,749,712.67 | 1,645,749,712.67 |
| 专项储备 | 2,140,874.34 | 2,266,966.77 | 2,727,272.42 | 2,431,950.8 |
| 盈余公积 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 |
| 未分配利润 | -1,233,158,981.47 | -1,245,843,778.65 | -1,259,515,223.06 | -1,272,118,841.94 |
| 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 | 1,184,066,823.73 | 1,171,508,118.98 | 1,158,296,980.22 | 1,145,398,039.72 |
| 少数股东权益 | 178,844,853.65 | 166,735,944.19 | 155,814,594.04 | 144,849,588.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,362,911,677.38 | 1,338,244,063.17 | 1,314,111,574.26 | 1,290,247,628 |
| 负债和股东权益合计 | 1,500,970,718.58 | 1,482,019,363.97 | 1,447,192,945.83 | 1,429,119,669.81 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |