民和股份
(002234)
| 流通市值：20.68亿 | | | 总市值：23.94亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 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 | 519,116,862.79 | 513,751,261.92 | 486,540,025.25 | 527,312,918.33 |
| 应收票据及应收账款 | 72,576,579.89 | 79,122,421.58 | 66,117,618.14 | 71,248,323.56 |
| 其中：应收票据 | 637,733.09 | 840,570.77 | - | - |
| 应收账款 | 71,938,846.8 | 78,281,850.81 | 66,117,618.14 | 71,248,323.56 |
| 应收款项融资 | - | - | 1,057,236.03 | 853,566.21 |
| 预付款项 | 20,224,329.17 | 16,982,770.54 | 20,923,477.21 | 13,462,638.66 |
| 其他应收款合计 | 17,302,230.46 | 18,230,011.34 | 16,599,030.95 | 14,583,165.61 |
| 存货 | 542,095,417.71 | 585,204,148.88 | 577,075,485.03 | 578,508,289.25 |
| 其他流动资产 | 612,980.62 | 771,173 | 2,184,233.13 | 4,016,175.79 |
| 流动资产合计 | 1,171,928,400.64 | 1,214,061,787.26 | 1,170,497,105.74 | 1,209,985,077.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,192,736.44 | 161,093,860.8 | 162,773,145.06 | 164,785,490.3 |
| 固定资产 | 1,809,838,366.05 | 1,847,405,251.39 | 1,771,865,217.25 | 1,811,119,598.52 |
| 在建工程 | 147,032,469.05 | 138,669,694.54 | 233,048,787.41 | 218,360,603.83 |
| 生产性生物资产 | 511,800 | 549,000 | 547,600 | 580,000 |
| 使用权资产 | 113,178,277.43 | 115,262,818.93 | 117,560,520.3 | 119,442,914.65 |
| 无形资产 | 102,530,562.87 | 103,331,237.79 | 103,981,849.79 | 104,798,513.76 |
| 长期待摊费用 | 823,054.81 | 926,685.25 | 1,236,386.63 | 1,592,357.6 |
| 递延所得税资产 | 319,110.36 | 325,128.71 | 330,957.13 | 351,821.93 |
| 其他非流动资产 | 27,917,580.83 | 27,093,156.11 | 24,771,637.52 | 22,018,164.4 |
| 非流动资产合计 | 2,357,343,957.84 | 2,394,656,833.52 | 2,416,116,101.09 | 2,443,049,464.99 |
| 资产总计 | 3,529,272,358.48 | 3,608,718,620.78 | 3,586,613,206.83 | 3,653,034,542.4 |
| 流动负债: | | | | |
| 短期借款 | 1,103,781,394.17 | 1,148,055,440.49 | 1,173,252,664.75 | 1,253,741,000.01 |
| 应付票据及应付账款 | 324,539,065.77 | 293,430,113.86 | 202,926,846.46 | 200,097,429.95 |
| 其中：应付票据 | 191,517,203.51 | 144,921,888.13 | 91,102,727.88 | 45,620,076.5 |
| 应付账款 | 133,021,862.26 | 148,508,225.73 | 111,824,118.58 | 154,477,353.45 |
| 合同负债 | 14,234,073.22 | 10,907,371.66 | 8,877,194.21 | 12,451,825.59 |
| 应付职工薪酬 | 32,531,817.23 | 31,208,194.84 | 31,720,555.59 | 32,439,330.65 |
| 应交税费 | 4,950,282.12 | 5,199,484.92 | 3,947,236.18 | 4,550,687.19 |
| 其他应付款合计 | 8,521,062.12 | 7,720,172.5 | 8,445,192.54 | 9,201,080.32 |
| 一年内到期的非流动负债 | 142,861,121 | 89,472,012.62 | 71,755,618.47 | 58,904,703.43 |
| 其他流动负债 | 1,580,323.25 | 1,473,659.96 | 1,230,379.49 | 1,086,683.67 |
| 流动负债合计 | 1,632,999,138.88 | 1,587,466,450.85 | 1,502,155,687.69 | 1,572,472,740.81 |
| 非流动负债: | | | | |
| 长期借款 | 76,810,000 | 102,320,000 | 103,590,000 | 103,660,000 |
| 租赁负债 | 25,089,775.75 | 25,294,086.23 | 28,550,581.8 | 28,745,759.02 |
| 长期应付款 | 138,767,512.17 | 131,974,264.53 | 159,219,294.22 | 85,335,444.78 |
| 递延收益 | 97,496,370.57 | 99,463,965.79 | 101,208,220.11 | 101,092,016.77 |
| 递延所得税负债 | 273,044.03 | 287,992.79 | 302,941.55 | 317,890.32 |
| 非流动负债合计 | 338,436,702.52 | 359,340,309.34 | 392,871,037.68 | 319,151,110.89 |
| 负债合计 | 1,971,435,841.4 | 1,946,806,760.19 | 1,895,026,725.37 | 1,891,623,851.7 |
| 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 | 93,079.3 | 65,109.39 | 53,307.91 | 55,391.62 |
| 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 | -419,765,787.39 | -316,878,532.93 | -289,142,454.48 | -221,637,373.28 |
| 归属于母公司股东权益合计 | 1,571,678,267.43 | 1,674,537,551.98 | 1,702,261,828.95 | 1,769,768,993.86 |
| 少数股东权益 | -13,841,750.35 | -12,625,691.39 | -10,675,347.49 | -8,358,303.16 |
| 股东权益合计 | 1,557,836,517.08 | 1,661,911,860.59 | 1,691,586,481.46 | 1,761,410,690.7 |
| 负债和股东权益合计 | 3,529,272,358.48 | 3,608,718,620.78 | 3,586,613,206.83 | 3,653,034,542.4 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |