华茂股份
(000850)
| 流通市值：33.87亿 | | | 总市值：33.88亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,950,302.92 | 475,119,870.41 | 348,325,959.66 | 458,122,133.91 |
| 交易性金融资产 | 1,103,397,916.82 | 1,127,556,661.82 | 1,066,554,129.71 | 1,298,245,469.71 |
| 应收票据及应收账款 | 652,324,496.85 | 607,561,788.49 | 648,873,587.56 | 654,353,466.55 |
| 其中：应收票据 | 200,585,460.14 | 192,764,070.82 | 273,876,315.15 | 211,894,996.07 |
| 应收账款 | 451,739,036.71 | 414,797,717.67 | 374,997,272.41 | 442,458,470.48 |
| 应收款项融资 | 75,743,658.42 | 119,178,752.07 | 121,737,278.97 | 104,720,378.06 |
| 预付款项 | 222,318,462.62 | 204,013,959.24 | 225,766,811.9 | 168,416,791.98 |
| 其他应收款合计 | 20,333,280.79 | 27,097,184.46 | 2,204,635.85 | 3,807,804.51 |
| 应收股利 | 15,112,950 | 20,871,733 | - | - |
| 存货 | 1,090,638,039.34 | 1,063,487,468.66 | 977,703,582.27 | 880,210,610.01 |
| 其他流动资产 | 29,543,181.99 | 29,996,427.52 | 37,151,337.93 | 43,944,763.26 |
| 流动资产合计 | 3,562,249,339.75 | 3,654,012,112.67 | 3,428,317,323.85 | 3,611,821,417.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 230,438,969.7 | 230,471,074.42 | 230,502,266.32 | 230,036,218.78 |
| 其他权益工具投资 | 956,212,207.36 | 926,816,709.43 | 948,937,196.75 | 865,206,983.85 |
| 固定资产 | 2,157,537,801.02 | 2,192,748,788.07 | 2,217,060,876.01 | 2,256,188,688.82 |
| 在建工程 | 86,568,533.42 | 55,511,040.22 | 38,859,958.2 | 29,636,848.52 |
| 使用权资产 | 4,899,346.66 | 5,215,748.6 | 5,531,523.68 | 5,698,893.85 |
| 无形资产 | 335,986,280.97 | 339,556,264.67 | 343,126,134.5 | 346,939,948.86 |
| 商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
| 递延所得税资产 | 78,958,728.8 | 75,378,160.44 | 75,666,624.43 | 74,098,485.26 |
| 其他非流动资产 | 837,735.85 | - | 21,949 | 674,956.39 |
| 非流动资产合计 | 3,851,715,550.68 | 3,825,973,732.75 | 3,859,982,475.79 | 3,808,756,971.23 |
| 资产总计 | 7,413,964,890.43 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 |
| 流动负债: | | | | |
| 短期借款 | 1,319,968,630.49 | 1,324,161,474.85 | 1,272,480,038.52 | 1,156,191,146.84 |
| 应付票据及应付账款 | 310,383,272.13 | 270,862,374.34 | 253,058,525.01 | 241,555,582.54 |
| 应付账款 | 310,383,272.13 | 270,862,374.34 | 253,058,525.01 | 241,555,582.54 |
| 合同负债 | 60,354,471.74 | 38,531,549.38 | 54,880,589.35 | 26,583,847.68 |
| 应付职工薪酬 | 16,116,279.32 | 13,251,574.6 | 9,601,082.03 | 30,406,085.25 |
| 应交税费 | 42,506,809.69 | 35,428,318.06 | 19,998,594.59 | 25,990,676.62 |
| 其他应付款合计 | 113,969,321.59 | 212,027,196.18 | 107,282,805.47 | 111,468,961.45 |
| 应付股利 | - | 91,355,145.9 | - | - |
| 一年内到期的非流动负债 | 186,803,130.01 | 214,724,473.72 | 233,109,183.99 | 238,814,003.66 |
| 其他流动负债 | 42,938,782.42 | 42,477,398.81 | 37,946,573.27 | 30,303,851.87 |
| 流动负债合计 | 2,093,040,697.39 | 2,151,464,359.94 | 1,988,357,392.23 | 1,861,314,155.91 |
| 非流动负债: | | | | |
| 长期借款 | 391,561,088 | 395,949,787.17 | 435,848,316 | 551,340,600 |
| 租赁负债 | 4,708,218.16 | 4,352,560.44 | 5,399,306.2 | 4,720,321.41 |
| 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 | 122,109,610.61 | 124,927,401.84 | 129,318,915.67 | 125,826,352.55 |
| 递延所得税负债 | 142,169,001.97 | 146,269,005.5 | 147,162,847.57 | 168,862,545.32 |
| 非流动负债合计 | 665,897,864.34 | 676,848,700.55 | 723,079,331.04 | 856,099,764.88 |
| 负债合计 | 2,758,938,561.73 | 2,828,313,060.49 | 2,711,436,723.27 | 2,717,413,920.79 |
| 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 | 24,431,872.55 |
| 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 | 10,635,450.05 | -14,350,723.19 | 4,451,691.03 | -66,718,989.93 |
| 专项储备 | 3,731,600.89 | 3,676,359.45 | 3,412,129.64 | 3,802,092.78 |
| 盈余公积 | 500,754,676.57 | 500,754,676.57 | 500,754,676.57 | 500,754,676.57 |
| 未分配利润 | 3,169,279,337.42 | 3,191,317,579.64 | 3,099,026,092.93 | 3,296,336,620.14 |
| 归属于母公司股东权益合计 | 4,553,785,901.02 | 4,550,782,728.56 | 4,477,029,426.26 | 4,603,559,235.65 |
| 少数股东权益 | 101,240,427.68 | 100,890,056.37 | 99,833,650.11 | 99,605,232.78 |
| 股东权益合计 | 4,655,026,328.7 | 4,651,672,784.93 | 4,576,863,076.37 | 4,703,164,468.43 |
| 负债和股东权益合计 | 7,413,964,890.43 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |