金牛化工
(600722)
| 流通市值：77.62亿 | | | 总市值：77.62亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,832,002.03 | 1,037,597,290.33 | 1,100,971,161.46 | 1,102,860,662.01 |
| 交易性金融资产 | 510,000,000 | 120,000,000 | - | 0 |
| 应收票据及应收账款 | 1,286,184.95 | 724,339.22 | 2,706,975.2 | 560,583.84 |
| 其中：应收票据 | - | 68,220.38 | - | 0 |
| 应收账款 | 1,286,184.95 | 656,118.84 | 2,706,975.2 | 560,583.84 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 10,018,569.99 | 4,013,870.42 | 2,044,739.98 | 2,498,137.67 |
| 其他应收款合计 | 121,177.32 | 43,966.21 | 48,778.37 | 48,280 |
| 存货 | 3,893,833.48 | 3,798,725.1 | 10,096,098.13 | 6,745,418.41 |
| 合同资产 | 15,160 | 15,160 | - | - |
| 其他流动资产 | 7,351,744.31 | 7,198,711.86 | 7,900,412.9 | 7,722,055.58 |
| 流动资产合计 | 1,240,518,672.08 | 1,173,392,063.14 | 1,123,768,166.04 | 1,120,435,137.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,812,141.51 | 208,244,879.54 | 205,324,134.34 | 200,819,003.51 |
| 投资性房地产 | 22,871,908.91 | 23,163,506.69 | 23,455,200.44 | 23,747,086.11 |
| 固定资产 | 104,548,655.04 | 106,305,261.63 | 109,392,373.78 | 112,933,894.1 |
| 在建工程 | 11,039,400.58 | 9,399,960.05 | 7,837,589.96 | 7,314,363.65 |
| 使用权资产 | 2,755,796.56 | 2,967,780.91 | 3,179,765.26 | - |
| 无形资产 | 17,019,327.8 | 17,228,466.67 | 17,703,489.41 | 17,819,376.79 |
| 递延所得税资产 | 2,092,992.94 | 2,092,992.94 | 2,092,992.94 | 2,092,992.94 |
| 非流动资产合计 | 371,140,223.34 | 369,402,848.43 | 368,985,546.13 | 364,726,717.1 |
| 资产总计 | 1,611,658,895.42 | 1,542,794,911.57 | 1,492,753,712.17 | 1,485,161,854.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,698,549.85 | 50,621,856.29 | 52,246,251.76 | 61,340,425.33 |
| 应付账款 | 59,698,549.85 | 50,621,856.29 | 52,246,251.76 | 61,340,425.33 |
| 预收款项 | 142,250.57 | 196,942.15 | 275,116.99 | 147,931.87 |
| 合同负债 | 34,510,335.25 | 18,682,268.9 | 9,714,320.6 | 18,619,481.71 |
| 应付职工薪酬 | 11,920,609.75 | 9,055,770.79 | 9,221,962.26 | 10,145,810.5 |
| 应交税费 | 13,190,402.16 | 7,324,364.16 | 2,772,509.01 | 2,362,353.06 |
| 其他应付款合计 | 22,703,050.32 | 21,972,604.16 | 22,115,364.68 | 21,605,177.88 |
| 一年内到期的非流动负债 | 824,716.58 | 817,338.45 | 810,026.33 | 0 |
| 其他流动负债 | 4,486,343.59 | 2,428,694.95 | 1,262,861.67 | 2,372,697.67 |
| 流动负债合计 | 147,476,258.07 | 111,099,839.85 | 98,418,413.3 | 116,593,878.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,195,524.77 | 2,179,948.49 | 2,606,951.39 | - |
| 递延所得税负债 | 1,364,081.11 | 1,364,081.11 | 1,364,081.11 | 1,364,081.11 |
| 非流动负债合计 | 3,559,605.88 | 3,544,029.6 | 3,971,032.5 | 1,364,081.11 |
| 负债合计 | 151,035,863.95 | 114,643,869.45 | 102,389,445.8 | 117,957,959.13 |
| 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 | 1,650,363,856.45 | 1,650,363,856.45 | 1,650,363,856.45 | 1,650,363,856.45 |
| 专项储备 | 302,315.81 | 422,852.42 | 206,734.13 | 22,300.98 |
| 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 | -1,120,951,360.93 | -1,136,468,431.68 | -1,158,520,923.17 | -1,171,568,196.16 |
| 归属于母公司股东权益合计 | 1,299,050,029.52 | 1,283,653,495.38 | 1,261,384,885.6 | 1,248,153,179.46 |
| 少数股东权益 | 161,573,001.95 | 144,497,546.74 | 128,979,380.77 | 119,050,716.02 |
| 股东权益合计 | 1,460,623,031.47 | 1,428,151,042.12 | 1,390,364,266.37 | 1,367,203,895.48 |
| 负债和股东权益合计 | 1,611,658,895.42 | 1,542,794,911.57 | 1,492,753,712.17 | 1,485,161,854.61 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |