华茂股份
(000850)
| 流通市值：52.92亿 | | | 总市值：52.94亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 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 | 479,153,257.94 | 475,499,154.11 | 417,300,484.01 | 441,711,041.86 |
| 交易性金融资产 | 1,225,477,755 | 1,192,781,598 | 1,094,832,016 | 1,146,750,503 |
| 应收票据及应收账款 | 621,401,316.02 | 587,337,348.21 | 612,083,216.71 | 591,997,682.08 |
| 其中：应收票据 | 211,323,198.09 | 233,877,175.64 | 234,214,912.22 | 202,522,264.11 |
| 应收账款 | 410,078,117.93 | 353,460,172.57 | 377,868,304.49 | 389,475,417.97 |
| 应收款项融资 | 120,807,150.92 | 78,800,888.89 | 95,358,942.31 | 117,108,606.35 |
| 预付款项 | 138,680,521.38 | 107,986,479.37 | 155,766,582.75 | 69,378,001.24 |
| 其他应收款合计 | 9,769,432.73 | 38,331,985.01 | 2,406,982.82 | 2,589,740.09 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 27,717,675.72 | - | - |
| 存货 | 944,837,225.18 | 996,884,752.6 | 913,241,280.09 | 849,770,789.5 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 47,943,468.6 | 49,816,199.49 | 47,276,576.14 | 48,370,006.17 |
| 流动资产合计 | 3,588,070,127.77 | 3,527,438,405.68 | 3,338,266,080.83 | 3,267,676,370.29 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 214,082,183.73 | 214,182,242.07 | 214,070,751.13 | 214,182,242.07 |
| 其他权益工具投资 | 820,328,248.15 | 859,203,713.91 | 781,722,188.04 | 763,574,037.94 |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 2,186,373,024.71 | 2,228,899,781.61 | 2,271,936,015.31 | 2,315,952,141.97 |
| 在建工程 | 113,490,385.57 | 86,896,003.52 | 72,450,034.4 | 66,983,103.55 |
| 使用权资产 | 4,482,903.89 | 4,801,141.15 | 5,504,129.16 | 5,800,995.94 |
| 无形资产 | 352,378,356.51 | 356,659,968.05 | 363,208,648.33 | 366,564,670.4 |
| 商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 67,171,852.56 | 63,722,333.41 | 65,840,509.43 | 67,298,509.43 |
| 其他非流动资产 | 970,766.22 | 435,623.7 | 3,952,987.73 | 5,586,661.78 |
| 非流动资产合计 | 3,759,553,668.24 | 3,815,076,754.32 | 3,778,961,210.43 | 3,806,218,309.98 |
| 资产总计 | 7,347,623,796.01 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 |
| 流动负债: | | | | |
| 短期借款 | 1,255,193,103.5 | 1,223,462,860.03 | 1,149,797,009.43 | 1,151,121,226.08 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 260,567,220.92 | 253,623,265.42 | 297,739,367.02 | 198,807,133.72 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 260,567,220.92 | 253,623,265.42 | 297,739,367.02 | 198,807,133.72 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 31,654,410.63 | 27,539,372.68 | 21,365,315.54 | 23,503,064.84 |
| 应付职工薪酬 | 14,961,824.28 | 12,006,803.05 | 9,086,857.16 | 28,433,429.73 |
| 应交税费 | 22,959,788.2 | 24,939,526.64 | 36,680,051.9 | 47,524,913.86 |
| 其他应付款合计 | 113,100,865.01 | 205,173,719.29 | 113,105,732.11 | 110,147,890.76 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 91,355,145.9 | - | - |
| 一年内到期的非流动负债 | 186,571,121.79 | 218,642,485.52 | 157,806,736.87 | 126,837,261.69 |
| 其他流动负债 | 49,869,911.47 | 51,109,462.08 | 46,869,662.47 | 46,905,591.36 |
| 流动负债合计 | 1,934,878,245.8 | 2,016,497,494.71 | 1,832,450,732.5 | 1,733,280,512.04 |
| 非流动负债: | | | | |
| 长期借款 | 467,202,500 | 441,103,275 | 531,155,000 | 555,472,500 |
| 租赁负债 | 4,242,731.16 | 4,366,547.66 | 5,331,574.27 | 4,622,092.25 |
| 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 | 126,994,610.11 | 111,310,089.89 | 108,212,512.18 | 106,342,863.75 |
| 递延所得税负债 | 153,567,915.7 | 147,019,943.9 | 128,592,403.2 | 136,953,003.74 |
| 非流动负债合计 | 757,357,702.57 | 709,149,802.05 | 778,641,435.25 | 808,740,405.34 |
| 负债合计 | 2,692,235,948.37 | 2,725,647,296.76 | 2,611,092,167.75 | 2,542,020,917.38 |
| 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 | 25,678,528.66 | 25,678,528.66 | 25,678,528.66 | 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 | -84,700,660.7 | -51,656,514.8 | -117,515,811.79 | -126,566,739.37 |
| 专项储备 | 5,131,249.22 | 7,183,631.31 | 7,349,833.55 | 7,535,787.84 |
| 盈余公积 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 |
| 未分配利润 | 3,261,913,160.91 | 3,186,806,447.96 | 3,140,839,118.2 | 3,181,656,750.45 |
| 归属于母公司股东权益合计 | 4,553,969,825.86 | 4,513,959,640.9 | 4,402,299,216.39 | 4,434,251,875.35 |
| 少数股东权益 | 101,418,021.78 | 102,908,222.34 | 103,835,907.12 | 97,621,887.54 |
| 股东权益合计 | 4,655,387,847.64 | 4,616,867,863.24 | 4,506,135,123.51 | 4,531,873,762.89 |
| 负债和股东权益合计 | 7,347,623,796.01 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |