茂化实华
(000637)
| 流通市值：17.57亿 | | | 总市值：25.06亿 |
| 流通股本：3.65亿 | | | 总股本：5.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,048,090.21 | 206,913,876.73 | 221,813,665.16 | 331,570,797.57 |
| 应收票据及应收账款 | 101,465,124.75 | 62,388,202.44 | 83,268,064.05 | 94,123,041.66 |
| 其中：应收票据 | 14,014,528.12 | 18,815,651.8 | 29,765,927.67 | 53,636,772.08 |
| 应收账款 | 87,450,596.63 | 43,572,550.64 | 53,502,136.38 | 40,486,269.58 |
| 预付款项 | 31,508,066.87 | 54,199,325.11 | 122,911,850.56 | 45,803,878.65 |
| 其他应收款合计 | 35,183,169.56 | 28,916,731.95 | 15,950,974.55 | 26,881,444.82 |
| 存货 | 118,073,833.96 | 126,419,442.32 | 146,158,287.04 | 152,832,162.61 |
| 其他流动资产 | 14,598,494.9 | 47,543,372.4 | 35,312,663.76 | 29,175,170.45 |
| 流动资产合计 | 594,876,780.25 | 526,380,950.95 | 625,415,505.12 | 680,386,495.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,805,135.25 | 43,780,877.13 | 39,016,137.46 | 40,632,159.52 |
| 其他权益工具投资 | 5,813,739.45 | 5,813,739.45 | 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 | 12,844,598.06 | 13,051,368.53 | 13,438,848.77 | 12,200,319.82 |
| 固定资产 | 683,539,765.65 | 710,946,570.73 | 694,845,235.69 | 716,234,880.23 |
| 在建工程 | 22,159,960.44 | 19,822,284.54 | 60,329,684.37 | 59,333,996.81 |
| 生产性生物资产 | 5,559,608.36 | 6,137,295.65 | 8,325,298.2 | 8,924,640.38 |
| 使用权资产 | 132,829,773.21 | 134,927,941.59 | 137,035,677 | 139,117,374.48 |
| 无形资产 | 114,764,657.81 | 115,455,476.7 | 116,174,632.33 | 118,112,939.54 |
| 商誉 | 219,414,125.59 | 219,414,125.59 | 225,901,330.74 | 225,901,330.74 |
| 长期待摊费用 | 30,142,526.33 | 34,164,151.06 | 38,319,961.9 | 42,290,693.5 |
| 递延所得税资产 | 96,857,852.24 | 98,524,035.9 | 101,198,943.69 | 98,570,633.82 |
| 其他非流动资产 | 594,000 | 594,000 | 22,481,057.22 | 22,939,170.32 |
| 非流动资产合计 | 1,377,325,742.39 | 1,408,631,866.87 | 1,471,811,129.65 | 1,499,002,461.44 |
| 资产总计 | 1,972,202,522.64 | 1,935,012,817.82 | 2,097,226,634.77 | 2,179,388,957.2 |
| 流动负债: | | | | |
| 短期借款 | 517,771,508.95 | 449,007,992.57 | 587,442,372.17 | 634,416,772.08 |
| 应付票据及应付账款 | 134,138,081.04 | 124,934,943.37 | 108,713,974.36 | 102,342,388.01 |
| 应付账款 | 134,138,081.04 | 124,934,943.37 | 108,713,974.36 | 102,342,388.01 |
| 预收款项 | 0 | - | 9,812,592.22 | 9,793,664.56 |
| 合同负债 | 91,890,096.69 | 74,457,546.54 | 69,839,681.55 | 67,453,887.81 |
| 应付职工薪酬 | 8,287,208.09 | 8,432,372.83 | 9,247,642.92 | 9,440,374.86 |
| 应交税费 | 9,417,729.49 | 5,721,481.47 | 7,923,202.49 | 4,011,609.64 |
| 其他应付款合计 | 52,267,006.34 | 55,978,994.4 | 94,037,857.99 | 235,366,125.83 |
| 一年内到期的非流动负债 | 172,700,229.58 | 174,523,152.73 | 111,406,197.85 | 129,517,496.94 |
| 其他流动负债 | 16,632,287.69 | 14,395,583.88 | 9,096,230.26 | 8,682,521.58 |
| 流动负债合计 | 1,003,104,147.87 | 907,452,067.79 | 1,007,519,751.81 | 1,201,024,841.31 |
| 非流动负债: | | | | |
| 长期借款 | 182,250,000 | 215,000,000 | 213,000,000 | 83,150,000 |
| 租赁负债 | 142,640,913.26 | 139,414,669.2 | 142,470,170.69 | 145,221,882.89 |
| 长期应付职工薪酬 | 25,685,762 | 26,213,915 | 25,421,504.8 | 25,737,015.8 |
| 递延收益 | 140,608.56 | 140,608.56 | 1,263,156.14 | 1,763,156.14 |
| 递延所得税负债 | 46,815,992.37 | 47,582,310.63 | 49,993,774.2 | 50,764,203.77 |
| 非流动负债合计 | 397,533,276.19 | 428,351,503.39 | 432,148,605.83 | 306,636,258.6 |
| 负债合计 | 1,400,637,424.06 | 1,335,803,571.18 | 1,439,668,357.64 | 1,507,661,099.91 |
| 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 | 15,351,685.65 | 15,351,685.65 | 15,129,593.29 | 15,129,593.29 |
| 其他综合收益 | -6,170,876.57 | -6,170,876.57 | -4,065,538.91 | -4,065,538.91 |
| 专项储备 | 6,879,766.33 | 4,670,558.71 | 5,043,743.02 | 4,694,289.72 |
| 盈余公积 | 230,635,899.1 | 230,635,899.1 | 230,388,954.79 | 230,388,954.79 |
| 未分配利润 | -287,990,657.34 | -259,739,260.4 | -211,540,105.03 | -200,468,653.94 |
| 归属于母公司股东权益合计 | 478,581,173.17 | 504,623,362.49 | 554,832,003.16 | 565,554,000.95 |
| 少数股东权益 | 92,983,925.41 | 94,585,884.15 | 102,726,273.97 | 106,173,856.34 |
| 股东权益合计 | 571,565,098.58 | 599,209,246.64 | 657,558,277.13 | 671,727,857.29 |
| 负债和股东权益合计 | 1,972,202,522.64 | 1,935,012,817.82 | 2,097,226,634.77 | 2,179,388,957.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |