民和股份
(002234)
| 流通市值：25.53亿 | | | 总市值：29.56亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 546,184,914.01 | 622,124,027.62 | 775,919,930.24 | 737,764,912.41 |
| 应收票据及应收账款 | 82,310,589.02 | 78,324,917.86 | 76,907,644.49 | 75,791,289.11 |
| 其中：应收票据 | 500,000 | - | - | - |
| 应收账款 | 81,810,589.02 | 78,324,917.86 | 76,907,644.49 | 75,791,289.11 |
| 应收款项融资 | - | - | - | 1,810,741.5 |
| 预付款项 | 25,563,668.62 | 16,581,628.79 | 25,757,577.84 | 20,175,789.51 |
| 其他应收款合计 | 5,496,571.46 | 5,425,129.65 | 6,587,124.34 | 5,869,174.14 |
| 存货 | 595,910,713.96 | 598,257,792.66 | 542,640,646.94 | 528,246,566.91 |
| 其他流动资产 | 4,247,840.29 | 9,413,803.25 | 2,358,278.6 | 11,455,780.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,259,714,297.36 | 1,330,127,299.83 | 1,430,171,202.45 | 1,381,114,254.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,925,765.63 | 189,566,117.26 | 197,521,603.44 | 205,886,498.92 |
| 固定资产 | 1,735,953,095.61 | 1,740,557,371.16 | 1,611,147,536.7 | 1,638,231,196.64 |
| 在建工程 | 318,878,242.87 | 294,845,297.45 | 364,352,130.4 | 338,768,194.03 |
| 生产性生物资产 | 637,400 | 602,400 | 687,400 | 767,520 |
| 使用权资产 | 118,757,871.73 | 120,725,695.91 | 118,836,485.34 | 107,256,372 |
| 无形资产 | 107,166,018.06 | 107,911,235.11 | 102,882,478.12 | 103,667,203.29 |
| 长期待摊费用 | 2,732,079.01 | 2,955,020.41 | 3,297,962.85 | 3,772,791.76 |
| 递延所得税资产 | 365,559.56 | 389,305.07 | 13,080.22 | 67,754.25 |
| 其他非流动资产 | 52,398,480.11 | 50,949,563.99 | 92,433,278.6 | 66,955,911.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,520,814,512.58 | 2,508,502,006.36 | 2,491,171,955.67 | 2,465,373,442.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 | 3,846,487,696.71 |
| 流动负债: | | | | |
| 短期借款 | 1,365,120,180.08 | 1,409,742,005.25 | 1,441,072,284.24 | 1,345,360,773.77 |
| 应付票据及应付账款 | 191,326,881.56 | 182,255,543.98 | 215,249,730.11 | 231,522,262.76 |
| 其中：应付票据 | 102,465,710.01 | 97,793,488.16 | 126,172,143.26 | 130,379,905.6 |
| 应付账款 | 88,861,171.55 | 84,462,055.82 | 89,077,586.85 | 101,142,357.16 |
| 预收款项 | - | 95,385.72 | - | - |
| 合同负债 | 8,657,843.64 | 9,907,862.98 | 11,422,225.07 | 8,764,941.12 |
| 应付职工薪酬 | 35,018,356.38 | 33,565,073.7 | 32,854,837.15 | 32,163,976.94 |
| 应交税费 | 4,227,460.46 | 4,008,871.51 | 4,425,595.31 | 4,748,139.78 |
| 其他应付款合计 | 9,290,629 | 10,170,400.25 | 12,680,652.76 | 12,340,506.98 |
| 一年内到期的非流动负债 | 7,897,158.25 | 8,557,960.79 | 6,254,219.33 | 2,954,093.44 |
| 其他流动负债 | 752,335.27 | 830,118.64 | 859,348.84 | 585,265.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,622,290,844.64 | 1,659,133,222.82 | 1,724,818,892.81 | 1,638,439,959.83 |
| 非流动负债: | | | | |
| 长期借款 | 68,300,000 | 28,390,000 | 14,890,000 | - |
| 租赁负债 | 33,506,510.28 | 33,149,753.08 | 30,469,201.61 | 22,259,654.56 |
| 递延收益 | 106,755,336.76 | 95,802,956.71 | 95,468,432.42 | 97,390,911.07 |
| 递延所得税负债 | 356,840.16 | 386,482.56 | 33,244.53 | 55,707.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,918,687.2 | 157,729,192.35 | 140,860,878.56 | 119,706,272.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,831,209,531.84 | 1,816,862,415.17 | 1,865,679,771.37 | 1,758,146,232.52 |
| 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 | 64,372.16 | 65,000.36 | 133,756.73 | 95,908.47 |
| 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 | -24,155,615.43 | 46,873,410.16 | 78,773,345.43 | 110,305,512.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,967,259,732.25 | 2,038,289,386.04 | 2,070,258,077.68 | 2,101,752,396.87 |
| 少数股东权益 | -17,940,454.15 | -16,522,495.02 | -14,594,690.93 | -13,410,932.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,949,319,278.1 | 2,021,766,891.02 | 2,055,663,386.75 | 2,088,341,464.19 |
| 负债和股东权益合计 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 | 3,846,487,696.71 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |