茂化实华
(000637)
| 流通市值：16.84亿 | | | 总市值：24.02亿 |
| 流通股本：3.65亿 | | | 总股本：5.20亿 |
| 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 | 221,813,665.16 | 331,570,797.57 | 266,446,928.48 | 202,104,629.14 |
| 应收票据及应收账款 | 83,268,064.05 | 94,123,041.66 | 93,572,177.43 | 210,644,047.44 |
| 其中：应收票据 | 29,765,927.67 | 53,636,772.08 | 47,190,491.72 | 151,315,660.26 |
| 应收账款 | 53,502,136.38 | 40,486,269.58 | 46,381,685.71 | 59,328,387.18 |
| 预付款项 | 122,911,850.56 | 45,803,878.65 | 65,352,174.88 | 63,718,243.44 |
| 其他应收款合计 | 15,950,974.55 | 26,881,444.82 | 181,267,566.11 | 163,319,635.32 |
| 存货 | 146,158,287.04 | 152,832,162.61 | 135,419,191.6 | 166,814,898.36 |
| 其他流动资产 | 35,312,663.76 | 29,175,170.45 | 29,737,054 | 23,750,862.54 |
| 流动资产合计 | 625,415,505.12 | 680,386,495.76 | 771,795,092.5 | 830,352,316.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,016,137.46 | 40,632,159.52 | 39,388,840.86 | 45,663,429.27 |
| 其他权益工具投资 | 8,744,322.28 | 8,744,322.28 | 8,744,322.28 | 8,744,322.28 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 13,438,848.77 | 12,200,319.82 | 20,087,898.47 | 12,607,856.62 |
| 固定资产 | 694,845,235.69 | 716,234,880.23 | 735,532,259.55 | 767,949,851.02 |
| 在建工程 | 60,329,684.37 | 59,333,996.81 | 55,017,663.01 | 49,781,016.15 |
| 生产性生物资产 | 8,325,298.2 | 8,924,640.38 | 10,026,814.56 | 10,125,285.68 |
| 使用权资产 | 137,035,677 | 139,117,374.48 | 141,199,071.96 | 143,280,769.44 |
| 无形资产 | 116,174,632.33 | 118,112,939.54 | 118,156,618.47 | 119,277,581 |
| 商誉 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 |
| 长期待摊费用 | 38,319,961.9 | 42,290,693.5 | 46,681,593.72 | 43,837,187.28 |
| 递延所得税资产 | 101,198,943.69 | 98,570,633.82 | 103,698,357.26 | 105,657,870.66 |
| 其他非流动资产 | 22,481,057.22 | 22,939,170.32 | 31,744,672.31 | 22,684,527.72 |
| 非流动资产合计 | 1,471,811,129.65 | 1,499,002,461.44 | 1,542,179,443.19 | 1,561,511,027.86 |
| 资产总计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 |
| 流动负债: | | | | |
| 短期借款 | 587,442,372.17 | 634,416,772.08 | 695,033,605.78 | 691,851,107.3 |
| 应付票据及应付账款 | 108,713,974.36 | 102,342,388.01 | 135,574,321.19 | 133,543,259.31 |
| 应付账款 | 108,713,974.36 | 102,342,388.01 | 135,574,321.19 | 133,543,259.31 |
| 预收款项 | 9,812,592.22 | 9,793,664.56 | 1,701,727.55 | 10,537,653.97 |
| 合同负债 | 69,839,681.55 | 67,453,887.81 | 60,171,093.17 | 51,580,327.4 |
| 应付职工薪酬 | 9,247,642.92 | 9,440,374.86 | 7,893,994.54 | 9,714,573.37 |
| 应交税费 | 7,923,202.49 | 4,011,609.64 | 8,198,640.13 | 14,724,302.71 |
| 其他应付款合计 | 94,037,857.99 | 235,366,125.83 | 233,728,898.51 | 238,658,413.52 |
| 其中:应付利息 | - | - | 212,094.43 | - |
| 一年内到期的非流动负债 | 111,406,197.85 | 129,517,496.94 | 123,097,113.52 | 128,245,021.47 |
| 其他流动负债 | 9,096,230.26 | 8,682,521.58 | 7,272,738.91 | 11,341,923.95 |
| 流动负债合计 | 1,007,519,751.81 | 1,201,024,841.31 | 1,272,672,133.3 | 1,290,196,583 |
| 非流动负债: | | | | |
| 长期借款 | 213,000,000 | 83,150,000 | 90,831,682.5 | 117,203,365.02 |
| 租赁负债 | 142,470,170.69 | 145,221,882.89 | 148,316,308.06 | 145,632,357.52 |
| 长期应付职工薪酬 | 25,421,504.8 | 25,737,015.8 | 26,097,753.8 | 26,465,740.8 |
| 递延收益 | 1,263,156.14 | 1,763,156.14 | 1,763,156.14 | 1,763,156.14 |
| 递延所得税负债 | 49,993,774.2 | 50,764,203.77 | 51,746,491.19 | 52,522,010.65 |
| 非流动负债合计 | 432,148,605.83 | 306,636,258.6 | 318,755,391.69 | 343,586,630.13 |
| 负债合计 | 1,439,668,357.64 | 1,507,661,099.91 | 1,591,427,524.99 | 1,633,783,213.13 |
| 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 | 15,129,593.29 | 15,129,593.29 | 15,129,593.29 | 15,129,593.29 |
| 其他综合收益 | -4,065,538.91 | -4,065,538.91 | -4,065,538.91 | -4,065,538.91 |
| 专项储备 | 5,043,743.02 | 4,694,289.72 | 4,285,357.92 | 1,613,820.84 |
| 盈余公积 | 230,388,954.79 | 230,388,954.79 | 230,388,954.79 | 230,388,954.79 |
| 未分配利润 | -211,540,105.03 | -200,468,653.94 | -152,877,426.57 | -117,809,526.36 |
| 归属于母公司股东权益合计 | 554,832,003.16 | 565,554,000.95 | 612,736,296.52 | 645,132,659.65 |
| 少数股东权益 | 102,726,273.97 | 106,173,856.34 | 109,810,714.18 | 112,947,471.32 |
| 股东权益合计 | 657,558,277.13 | 671,727,857.29 | 722,547,010.7 | 758,080,130.97 |
| 负债和股东权益合计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |