民和股份
(002234)
| 流通市值：26.19亿 | | | 总市值：30.32亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 614,330,429.83 | 546,184,914.01 | 622,124,027.62 | 775,919,930.24 |
| 应收票据及应收账款 | 83,483,119.06 | 82,310,589.02 | 78,324,917.86 | 76,907,644.49 |
| 其中：应收票据 | - | 500,000 | - | - |
| 应收账款 | 83,483,119.06 | 81,810,589.02 | 78,324,917.86 | 76,907,644.49 |
| 应收款项融资 | 300,797.46 | - | - | - |
| 预付款项 | 20,288,601.79 | 25,563,668.62 | 16,581,628.79 | 25,757,577.84 |
| 其他应收款合计 | 15,842,961.49 | 5,496,571.46 | 5,425,129.65 | 6,587,124.34 |
| 存货 | 532,651,141.73 | 595,910,713.96 | 598,257,792.66 | 542,640,646.94 |
| 其他流动资产 | 2,965,082.63 | 4,247,840.29 | 9,413,803.25 | 2,358,278.6 |
| 流动资产合计 | 1,269,862,133.99 | 1,259,714,297.36 | 1,330,127,299.83 | 1,430,171,202.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,974,230.55 | 183,925,765.63 | 189,566,117.26 | 197,521,603.44 |
| 固定资产 | 1,738,934,366.18 | 1,735,953,095.61 | 1,740,557,371.16 | 1,611,147,536.7 |
| 在建工程 | 293,816,945.69 | 318,878,242.87 | 294,845,297.45 | 364,352,130.4 |
| 生产性生物资产 | 625,000 | 637,400 | 602,400 | 687,400 |
| 使用权资产 | 116,510,937.58 | 118,757,871.73 | 120,725,695.91 | 118,836,485.34 |
| 无形资产 | 106,364,929.88 | 107,166,018.06 | 107,911,235.11 | 102,882,478.12 |
| 长期待摊费用 | 2,281,353.08 | 2,732,079.01 | 2,955,020.41 | 3,297,962.85 |
| 递延所得税资产 | 346,406.12 | 365,559.56 | 389,305.07 | 13,080.22 |
| 其他非流动资产 | 51,084,789.77 | 52,398,480.11 | 50,949,563.99 | 92,433,278.6 |
| 非流动资产合计 | 2,487,938,958.85 | 2,520,814,512.58 | 2,508,502,006.36 | 2,491,171,955.67 |
| 资产总计 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 |
| 流动负债: | | | | |
| 短期借款 | 1,314,396,547.23 | 1,365,120,180.08 | 1,409,742,005.25 | 1,441,072,284.24 |
| 应付票据及应付账款 | 242,572,986.35 | 191,326,881.56 | 182,255,543.98 | 215,249,730.11 |
| 其中：应付票据 | 132,356,461.56 | 102,465,710.01 | 97,793,488.16 | 126,172,143.26 |
| 应付账款 | 110,216,524.79 | 88,861,171.55 | 84,462,055.82 | 89,077,586.85 |
| 预收款项 | - | - | 95,385.72 | - |
| 合同负债 | 9,973,576.69 | 8,657,843.64 | 9,907,862.98 | 11,422,225.07 |
| 应付职工薪酬 | 32,490,106.04 | 35,018,356.38 | 33,565,073.7 | 32,854,837.15 |
| 应交税费 | 4,023,921.69 | 4,227,460.46 | 4,008,871.51 | 4,425,595.31 |
| 其他应付款合计 | 8,985,634.14 | 9,290,629 | 10,170,400.25 | 12,680,652.76 |
| 一年内到期的非流动负债 | 42,892,574.45 | 7,897,158.25 | 8,557,960.79 | 6,254,219.33 |
| 其他流动负债 | 572,667.78 | 752,335.27 | 830,118.64 | 859,348.84 |
| 流动负债合计 | 1,655,908,014.37 | 1,622,290,844.64 | 1,659,133,222.82 | 1,724,818,892.81 |
| 非流动负债: | | | | |
| 长期借款 | 95,510,000 | 68,300,000 | 28,390,000 | 14,890,000 |
| 租赁负债 | 30,142,049.69 | 33,506,510.28 | 33,149,753.08 | 30,469,201.61 |
| 长期应付款 | 66,979,296.28 | - | - | - |
| 递延收益 | 104,203,739.47 | 106,755,336.76 | 95,802,956.71 | 95,468,432.42 |
| 递延所得税负债 | 342,172.76 | 356,840.16 | 386,482.56 | 33,244.53 |
| 非流动负债合计 | 297,177,258.2 | 208,918,687.2 | 157,729,192.35 | 140,860,878.56 |
| 负债合计 | 1,953,085,272.57 | 1,831,209,531.84 | 1,816,862,415.17 | 1,865,679,771.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,960,212 | 348,960,212 | 348,960,212 | 348,960,212 |
| 资本公积 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 |
| 专项储备 | 40,104.29 | 64,372.16 | 65,000.36 | 133,756.73 |
| 盈余公积 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 |
| 未分配利润 | -167,620,394.88 | -24,155,615.43 | 46,873,410.16 | 78,773,345.43 |
| 归属于母公司股东权益合计 | 1,823,770,684.93 | 1,967,259,732.25 | 2,038,289,386.04 | 2,070,258,077.68 |
| 少数股东权益 | -19,054,864.66 | -17,940,454.15 | -16,522,495.02 | -14,594,690.93 |
| 股东权益合计 | 1,804,715,820.27 | 1,949,319,278.1 | 2,021,766,891.02 | 2,055,663,386.75 |
| 负债和股东权益合计 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |