华茂股份
(000850)
| 流通市值：42.83亿 | | | 总市值：42.84亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 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 | 348,325,959.66 | 458,122,133.91 | 479,153,257.94 | 475,499,154.11 |
| 交易性金融资产 | 1,066,554,129.71 | 1,298,245,469.71 | 1,225,477,755 | 1,192,781,598 |
| 应收票据及应收账款 | 648,873,587.56 | 654,353,466.55 | 621,401,316.02 | 587,337,348.21 |
| 其中：应收票据 | 273,876,315.15 | 211,894,996.07 | 211,323,198.09 | 233,877,175.64 |
| 应收账款 | 374,997,272.41 | 442,458,470.48 | 410,078,117.93 | 353,460,172.57 |
| 应收款项融资 | 121,737,278.97 | 104,720,378.06 | 120,807,150.92 | 78,800,888.89 |
| 预付款项 | 225,766,811.9 | 168,416,791.98 | 138,680,521.38 | 107,986,479.37 |
| 其他应收款合计 | 2,204,635.85 | 3,807,804.51 | 9,769,432.73 | 38,331,985.01 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 27,717,675.72 |
| 存货 | 977,703,582.27 | 880,210,610.01 | 944,837,225.18 | 996,884,752.6 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 37,151,337.93 | 43,944,763.26 | 47,943,468.6 | 49,816,199.49 |
| 流动资产合计 | 3,428,317,323.85 | 3,611,821,417.99 | 3,588,070,127.77 | 3,527,438,405.68 |
| 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 | 230,502,266.32 | 230,036,218.78 | 214,082,183.73 | 214,182,242.07 |
| 其他权益工具投资 | 948,937,196.75 | 865,206,983.85 | 820,328,248.15 | 859,203,713.91 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 2,217,060,876.01 | 2,256,188,688.82 | 2,186,373,024.71 | 2,228,899,781.61 |
| 在建工程 | 38,859,958.2 | 29,636,848.52 | 113,490,385.57 | 86,896,003.52 |
| 使用权资产 | 5,531,523.68 | 5,698,893.85 | 4,482,903.89 | 4,801,141.15 |
| 无形资产 | 343,126,134.5 | 346,939,948.86 | 352,378,356.51 | 356,659,968.05 |
| 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 | 75,666,624.43 | 74,098,485.26 | 67,171,852.56 | 63,722,333.41 |
| 其他非流动资产 | 21,949 | 674,956.39 | 970,766.22 | 435,623.7 |
| 非流动资产合计 | 3,859,982,475.79 | 3,808,756,971.23 | 3,759,553,668.24 | 3,815,076,754.32 |
| 资产总计 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 | 7,342,515,160 |
| 流动负债: | | | | |
| 短期借款 | 1,272,480,038.52 | 1,156,191,146.84 | 1,255,193,103.5 | 1,223,462,860.03 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 253,058,525.01 | 241,555,582.54 | 260,567,220.92 | 253,623,265.42 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 253,058,525.01 | 241,555,582.54 | 260,567,220.92 | 253,623,265.42 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 54,880,589.35 | 26,583,847.68 | 31,654,410.63 | 27,539,372.68 |
| 应付职工薪酬 | 9,601,082.03 | 30,406,085.25 | 14,961,824.28 | 12,006,803.05 |
| 应交税费 | 19,998,594.59 | 25,990,676.62 | 22,959,788.2 | 24,939,526.64 |
| 其他应付款合计 | 107,282,805.47 | 111,468,961.45 | 113,100,865.01 | 205,173,719.29 |
| 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 | 233,109,183.99 | 238,814,003.66 | 186,571,121.79 | 218,642,485.52 |
| 其他流动负债 | 37,946,573.27 | 30,303,851.87 | 49,869,911.47 | 51,109,462.08 |
| 流动负债合计 | 1,988,357,392.23 | 1,861,314,155.91 | 1,934,878,245.8 | 2,016,497,494.71 |
| 非流动负债: | | | | |
| 长期借款 | 435,848,316 | 551,340,600 | 467,202,500 | 441,103,275 |
| 租赁负债 | 5,399,306.2 | 4,720,321.41 | 4,242,731.16 | 4,366,547.66 |
| 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 | 129,318,915.67 | 125,826,352.55 | 126,994,610.11 | 111,310,089.89 |
| 递延所得税负债 | 147,162,847.57 | 168,862,545.32 | 153,567,915.7 | 147,019,943.9 |
| 非流动负债合计 | 723,079,331.04 | 856,099,764.88 | 757,357,702.57 | 709,149,802.05 |
| 负债合计 | 2,711,436,723.27 | 2,717,413,920.79 | 2,692,235,948.37 | 2,725,647,296.76 |
| 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 | 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 | 4,451,691.03 | -66,718,989.93 | -84,700,660.7 | -51,656,514.8 |
| 专项储备 | 3,412,129.64 | 3,802,092.78 | 5,131,249.22 | 7,183,631.31 |
| 盈余公积 | 500,754,676.57 | 500,754,676.57 | 500,994,584.23 | 500,994,584.23 |
| 未分配利润 | 3,099,026,092.93 | 3,296,336,620.14 | 3,261,913,160.91 | 3,186,806,447.96 |
| 归属于母公司股东权益合计 | 4,477,029,426.26 | 4,603,559,235.65 | 4,553,969,825.86 | 4,513,959,640.9 |
| 少数股东权益 | 99,833,650.11 | 99,605,232.78 | 101,418,021.78 | 102,908,222.34 |
| 股东权益合计 | 4,576,863,076.37 | 4,703,164,468.43 | 4,655,387,847.64 | 4,616,867,863.24 |
| 负债和股东权益合计 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 | 7,342,515,160 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |