茂化实华
(000637)
| 流通市值：13.76亿 | | | 总市值：19.44亿 |
| 流通股本：3.68亿 | | | 总股本：5.20亿 |
| 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 | 149,776,555.08 | 128,137,572.33 | 206,356,721.25 | 136,686,060.51 |
| 应收票据及应收账款 | 146,798,088.86 | 87,856,779.67 | 59,396,165.77 | 138,065,994.06 |
| 其中：应收票据 | 84,515,087.77 | 40,842,203.95 | 874,974.95 | 63,720,604.42 |
| 应收账款 | 62,283,001.09 | 47,014,575.72 | 58,521,190.82 | 74,345,389.64 |
| 应收款项融资 | - | - | - | 245,477 |
| 预付款项 | 100,182,393.03 | 71,929,501.75 | 100,915,553.66 | 109,927,651.88 |
| 其他应收款合计 | 37,596,680.31 | 31,908,430.84 | 30,157,490.98 | 29,531,003.18 |
| 存货 | 197,171,241.41 | 130,541,470.22 | 201,544,803.66 | 220,927,361.98 |
| 其他流动资产 | 18,247,236.99 | 13,837,986.27 | 27,919,971.7 | 33,654,309.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 649,772,195.68 | 464,211,741.08 | 626,290,707.02 | 669,037,857.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,796,438.2 | 53,050,752.29 | 49,996,001.96 | 57,496,001.97 |
| 其他权益工具投资 | 6,678,739.07 | 6,678,739.07 | 6,678,739.07 | 11,878,739.07 |
| 其他非流动金融资产 | 202,589,895 | 202,589,895 | 202,589,895 | 202,589,895 |
| 投资性房地产 | 9,102,342.84 | 9,264,013.68 | 9,425,684.52 | 9,587,355.36 |
| 固定资产 | 721,979,359.88 | 750,802,707.56 | 781,301,408.96 | 813,597,433 |
| 在建工程 | 110,290,513.7 | 106,793,293.07 | 99,148,840.05 | 98,623,581.89 |
| 生产性生物资产 | 11,512,365.62 | 12,470,809.15 | 13,160,740.42 | 13,933,253.24 |
| 使用权资产 | 151,435,066.77 | 96,879,928.25 | 98,759,728.16 | 100,720,199.33 |
| 无形资产 | 117,144,777.4 | 117,911,556.36 | 118,600,973.34 | 119,473,130.11 |
| 商誉 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 |
| 长期待摊费用 | 46,201,945.53 | 50,930,700.47 | 59,630,543.89 | 56,381,451.24 |
| 递延所得税资产 | 108,039,928.64 | 109,523,059.72 | 108,018,095.18 | 108,479,846.76 |
| 其他非流动资产 | 15,310,826.08 | 19,780,473.79 | 13,445,201.66 | 11,146,114.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,781,983,529.47 | 1,762,577,259.15 | 1,786,657,182.95 | 1,829,808,332.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,431,755,725.15 | 2,226,789,000.23 | 2,412,947,889.97 | 2,498,846,190.63 |
| 流动负债: | | | | |
| 短期借款 | 652,515,087.77 | 623,476,002.4 | 681,781,505.91 | 636,884,126.51 |
| 应付票据及应付账款 | 205,981,569.94 | 199,509,283.78 | 224,984,265.19 | 179,375,673.25 |
| 其中：应付票据 | - | 6,000,000 | 6,000,000 | - |
| 应付账款 | 205,981,569.94 | 193,509,283.78 | 218,984,265.19 | 179,375,673.25 |
| 预收款项 | 6,431,940.81 | 4,038,914.41 | 5,393,454.01 | 4,377,581.32 |
| 合同负债 | 153,211,727.39 | 54,112,277.24 | 100,801,532.67 | 146,955,460.77 |
| 应付职工薪酬 | 12,531,073.42 | 11,864,183.1 | 11,924,495.58 | 12,065,254.19 |
| 应交税费 | 10,603,665.55 | 16,038,998.87 | 6,122,245.25 | 5,773,740.25 |
| 其他应付款合计 | 211,385,079.13 | 159,616,284.58 | 134,759,823.2 | 166,757,139.43 |
| 应付股利 | - | - | - | 12,201 |
| 一年内到期的非流动负债 | 110,126,783.72 | 108,704,457.81 | 79,484,554.87 | 111,549,109.62 |
| 其他流动负债 | 23,319,961.03 | 6,821,032.52 | 12,890,635.72 | 32,939,672.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,386,106,888.76 | 1,184,181,434.71 | 1,258,142,512.4 | 1,296,677,758.2 |
| 非流动负债: | | | | |
| 长期借款 | 79,198,403.01 | 105,570,085.53 | 158,317,019.18 | 158,690,095.1 |
| 租赁负债 | 156,391,636.56 | 101,047,989.51 | 104,748,361.38 | 101,265,692.38 |
| 长期应付职工薪酬 | 28,084,558.62 | 28,324,171.62 | 28,562,324.62 | 27,953,387.62 |
| 递延收益 | 1,844,870.39 | 1,844,870.39 | 1,844,870.39 | 1,844,870.39 |
| 递延所得税负债 | 37,238,908.72 | 37,659,366.52 | 38,105,066.92 | 38,500,282.18 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,758,377.3 | 274,446,483.57 | 331,577,642.49 | 328,254,327.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,688,865,266.06 | 1,458,627,918.28 | 1,589,720,154.89 | 1,624,932,085.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,875,356 | 519,875,356 | 519,875,356 | 519,875,356 |
| 资本公积 | 14,490,200.41 | 14,490,200.41 | 14,490,200.41 | 14,490,200.41 |
| 其他综合收益 | -2,472,925.69 | -2,472,925.69 | -2,872,893.27 | -2,472,925.69 |
| 专项储备 | 7,389,150.8 | 7,986,406.34 | 5,618,588.01 | 449,994.39 |
| 盈余公积 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 |
| 未分配利润 | -133,501,535.24 | -113,945,498.07 | -63,837,491.31 | -19,850,311.12 |
| 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 | 621,593,056.65 | 641,746,349.36 | 689,086,570.21 | 728,305,124.36 |
| 少数股东权益 | 121,297,402.44 | 126,414,732.59 | 134,141,164.87 | 145,608,980.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,890,459.09 | 768,161,081.95 | 823,227,735.08 | 873,914,104.76 |
| 负债和股东权益合计 | 2,431,755,725.15 | 2,226,789,000.23 | 2,412,947,889.97 | 2,498,846,190.63 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |