茂化实华
(000637)
| 流通市值：13.47亿 | | | 总市值：19.03亿 |
| 流通股本：3.68亿 | | | 总股本：5.20亿 |
| 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 | 266,446,928.48 | 202,104,629.14 | 149,776,555.08 | 128,137,572.33 |
| 应收票据及应收账款 | 93,572,177.43 | 210,644,047.44 | 146,798,088.86 | 87,856,779.67 |
| 其中：应收票据 | 47,190,491.72 | 151,315,660.26 | 84,515,087.77 | 40,842,203.95 |
| 应收账款 | 46,381,685.71 | 59,328,387.18 | 62,283,001.09 | 47,014,575.72 |
| 预付款项 | 65,352,174.88 | 63,718,243.44 | 100,182,393.03 | 71,929,501.75 |
| 其他应收款合计 | 181,267,566.11 | 163,319,635.32 | 37,596,680.31 | 31,908,430.84 |
| 存货 | 135,419,191.6 | 166,814,898.36 | 197,171,241.41 | 130,541,470.22 |
| 其他流动资产 | 29,737,054 | 23,750,862.54 | 18,247,236.99 | 13,837,986.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 771,795,092.5 | 830,352,316.24 | 649,772,195.68 | 464,211,741.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,388,840.86 | 45,663,429.27 | 55,796,438.2 | 53,050,752.29 |
| 其他权益工具投资 | 8,744,322.28 | 8,744,322.28 | 6,678,739.07 | 6,678,739.07 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 202,589,895 | 202,589,895 |
| 投资性房地产 | 20,087,898.47 | 12,607,856.62 | 9,102,342.84 | 9,264,013.68 |
| 固定资产 | 735,532,259.55 | 767,949,851.02 | 721,979,359.88 | 750,802,707.56 |
| 在建工程 | 55,017,663.01 | 49,781,016.15 | 110,290,513.7 | 106,793,293.07 |
| 生产性生物资产 | 10,026,814.56 | 10,125,285.68 | 11,512,365.62 | 12,470,809.15 |
| 使用权资产 | 141,199,071.96 | 143,280,769.44 | 151,435,066.77 | 96,879,928.25 |
| 无形资产 | 118,156,618.47 | 119,277,581 | 117,144,777.4 | 117,911,556.36 |
| 商誉 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 | 225,901,330.74 |
| 长期待摊费用 | 46,681,593.72 | 43,837,187.28 | 46,201,945.53 | 50,930,700.47 |
| 递延所得税资产 | 103,698,357.26 | 105,657,870.66 | 108,039,928.64 | 109,523,059.72 |
| 其他非流动资产 | 31,744,672.31 | 22,684,527.72 | 15,310,826.08 | 19,780,473.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,542,179,443.19 | 1,561,511,027.86 | 1,781,983,529.47 | 1,762,577,259.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 | 2,226,789,000.23 |
| 流动负债: | | | | |
| 短期借款 | 695,033,605.78 | 691,851,107.3 | 652,515,087.77 | 623,476,002.4 |
| 应付票据及应付账款 | 135,574,321.19 | 133,543,259.31 | 205,981,569.94 | 199,509,283.78 |
| 其中：应付票据 | - | - | - | 6,000,000 |
| 应付账款 | 135,574,321.19 | 133,543,259.31 | 205,981,569.94 | 193,509,283.78 |
| 预收款项 | 1,701,727.55 | 10,537,653.97 | 6,431,940.81 | 4,038,914.41 |
| 合同负债 | 60,171,093.17 | 51,580,327.4 | 153,211,727.39 | 54,112,277.24 |
| 应付职工薪酬 | 7,893,994.54 | 9,714,573.37 | 12,531,073.42 | 11,864,183.1 |
| 应交税费 | 8,198,640.13 | 14,724,302.71 | 10,603,665.55 | 16,038,998.87 |
| 其他应付款合计 | 233,728,898.51 | 238,658,413.52 | 211,385,079.13 | 159,616,284.58 |
| 其中:应付利息 | 212,094.43 | - | - | - |
| 一年内到期的非流动负债 | 123,097,113.52 | 128,245,021.47 | 110,126,783.72 | 108,704,457.81 |
| 其他流动负债 | 7,272,738.91 | 11,341,923.95 | 23,319,961.03 | 6,821,032.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,272,672,133.3 | 1,290,196,583 | 1,386,106,888.76 | 1,184,181,434.71 |
| 非流动负债: | | | | |
| 长期借款 | 90,831,682.5 | 117,203,365.02 | 79,198,403.01 | 105,570,085.53 |
| 租赁负债 | 148,316,308.06 | 145,632,357.52 | 156,391,636.56 | 101,047,989.51 |
| 长期应付职工薪酬 | 26,097,753.8 | 26,465,740.8 | 28,084,558.62 | 28,324,171.62 |
| 递延收益 | 1,763,156.14 | 1,763,156.14 | 1,844,870.39 | 1,844,870.39 |
| 递延所得税负债 | 51,746,491.19 | 52,522,010.65 | 37,238,908.72 | 37,659,366.52 |
| 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 | 318,755,391.69 | 343,586,630.13 | 302,758,377.3 | 274,446,483.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,591,427,524.99 | 1,633,783,213.13 | 1,688,865,266.06 | 1,458,627,918.28 |
| 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 | 14,490,200.41 | 14,490,200.41 |
| 其他综合收益 | -4,065,538.91 | -4,065,538.91 | -2,472,925.69 | -2,472,925.69 |
| 专项储备 | 4,285,357.92 | 1,613,820.84 | 7,389,150.8 | 7,986,406.34 |
| 盈余公积 | 230,388,954.79 | 230,388,954.79 | 215,812,810.37 | 215,812,810.37 |
| 未分配利润 | -152,877,426.57 | -117,809,526.36 | -133,501,535.24 | -113,945,498.07 |
| 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 | 612,736,296.52 | 645,132,659.65 | 621,593,056.65 | 641,746,349.36 |
| 少数股东权益 | 109,810,714.18 | 112,947,471.32 | 121,297,402.44 | 126,414,732.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 722,547,010.7 | 758,080,130.97 | 742,890,459.09 | 768,161,081.95 |
| 负债和股东权益合计 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 | 2,226,789,000.23 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |