华茂股份
(000850)
| 流通市值：39.24亿 | | | 总市值：39.26亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,119,870.41 | 348,325,959.66 | 458,122,133.91 | 479,153,257.94 |
| 交易性金融资产 | 1,127,556,661.82 | 1,066,554,129.71 | 1,298,245,469.71 | 1,225,477,755 |
| 应收票据及应收账款 | 607,561,788.49 | 648,873,587.56 | 654,353,466.55 | 621,401,316.02 |
| 其中：应收票据 | 192,764,070.82 | 273,876,315.15 | 211,894,996.07 | 211,323,198.09 |
| 应收账款 | 414,797,717.67 | 374,997,272.41 | 442,458,470.48 | 410,078,117.93 |
| 应收款项融资 | 119,178,752.07 | 121,737,278.97 | 104,720,378.06 | 120,807,150.92 |
| 预付款项 | 204,013,959.24 | 225,766,811.9 | 168,416,791.98 | 138,680,521.38 |
| 其他应收款合计 | 27,097,184.46 | 2,204,635.85 | 3,807,804.51 | 9,769,432.73 |
| 应收股利 | 20,871,733 | - | 0 | - |
| 存货 | 1,063,487,468.66 | 977,703,582.27 | 880,210,610.01 | 944,837,225.18 |
| 其他流动资产 | 29,996,427.52 | 37,151,337.93 | 43,944,763.26 | 47,943,468.6 |
| 流动资产合计 | 3,654,012,112.67 | 3,428,317,323.85 | 3,611,821,417.99 | 3,588,070,127.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 230,471,074.42 | 230,502,266.32 | 230,036,218.78 | 214,082,183.73 |
| 其他权益工具投资 | 926,816,709.43 | 948,937,196.75 | 865,206,983.85 | 820,328,248.15 |
| 固定资产 | 2,192,748,788.07 | 2,217,060,876.01 | 2,256,188,688.82 | 2,186,373,024.71 |
| 在建工程 | 55,511,040.22 | 38,859,958.2 | 29,636,848.52 | 113,490,385.57 |
| 使用权资产 | 5,215,748.6 | 5,531,523.68 | 5,698,893.85 | 4,482,903.89 |
| 无形资产 | 339,556,264.67 | 343,126,134.5 | 346,939,948.86 | 352,378,356.51 |
| 商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
| 递延所得税资产 | 75,378,160.44 | 75,666,624.43 | 74,098,485.26 | 67,171,852.56 |
| 其他非流动资产 | - | 21,949 | 674,956.39 | 970,766.22 |
| 非流动资产合计 | 3,825,973,732.75 | 3,859,982,475.79 | 3,808,756,971.23 | 3,759,553,668.24 |
| 资产总计 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 |
| 流动负债: | | | | |
| 短期借款 | 1,324,161,474.85 | 1,272,480,038.52 | 1,156,191,146.84 | 1,255,193,103.5 |
| 应付票据及应付账款 | 270,862,374.34 | 253,058,525.01 | 241,555,582.54 | 260,567,220.92 |
| 应付账款 | 270,862,374.34 | 253,058,525.01 | 241,555,582.54 | 260,567,220.92 |
| 合同负债 | 38,531,549.38 | 54,880,589.35 | 26,583,847.68 | 31,654,410.63 |
| 应付职工薪酬 | 13,251,574.6 | 9,601,082.03 | 30,406,085.25 | 14,961,824.28 |
| 应交税费 | 35,428,318.06 | 19,998,594.59 | 25,990,676.62 | 22,959,788.2 |
| 其他应付款合计 | 212,027,196.18 | 107,282,805.47 | 111,468,961.45 | 113,100,865.01 |
| 应付股利 | 91,355,145.9 | - | - | - |
| 一年内到期的非流动负债 | 214,724,473.72 | 233,109,183.99 | 238,814,003.66 | 186,571,121.79 |
| 其他流动负债 | 42,477,398.81 | 37,946,573.27 | 30,303,851.87 | 49,869,911.47 |
| 流动负债合计 | 2,151,464,359.94 | 1,988,357,392.23 | 1,861,314,155.91 | 1,934,878,245.8 |
| 非流动负债: | | | | |
| 长期借款 | 395,949,787.17 | 435,848,316 | 551,340,600 | 467,202,500 |
| 租赁负债 | 4,352,560.44 | 5,399,306.2 | 4,720,321.41 | 4,242,731.16 |
| 长期应付款 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 |
| 递延收益 | 124,927,401.84 | 129,318,915.67 | 125,826,352.55 | 126,994,610.11 |
| 递延所得税负债 | 146,269,005.5 | 147,162,847.57 | 168,862,545.32 | 153,567,915.7 |
| 非流动负债合计 | 676,848,700.55 | 723,079,331.04 | 856,099,764.88 | 757,357,702.57 |
| 负债合计 | 2,828,313,060.49 | 2,711,436,723.27 | 2,717,413,920.79 | 2,692,235,948.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 943,665,009 | 943,665,009 | 943,665,009 | 943,665,009 |
| 资本公积 | 24,431,872.55 | 24,431,872.55 | 24,431,872.55 | 25,678,528.66 |
| 减:库存股 | 98,712,045.46 | 98,712,045.46 | 98,712,045.46 | 98,712,045.46 |
| 其他综合收益 | -14,350,723.19 | 4,451,691.03 | -66,718,989.93 | -84,700,660.7 |
| 专项储备 | 3,676,359.45 | 3,412,129.64 | 3,802,092.78 | 5,131,249.22 |
| 盈余公积 | 500,754,676.57 | 500,754,676.57 | 500,754,676.57 | 500,994,584.23 |
| 未分配利润 | 3,191,317,579.64 | 3,099,026,092.93 | 3,296,336,620.14 | 3,261,913,160.91 |
| 归属于母公司股东权益合计 | 4,550,782,728.56 | 4,477,029,426.26 | 4,603,559,235.65 | 4,553,969,825.86 |
| 少数股东权益 | 100,890,056.37 | 99,833,650.11 | 99,605,232.78 | 101,418,021.78 |
| 股东权益合计 | 4,651,672,784.93 | 4,576,863,076.37 | 4,703,164,468.43 | 4,655,387,847.64 |
| 负债和股东权益合计 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |