民和股份
(002234)
| 流通市值：26.07亿 | | | 总市值：30.19亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 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 | 486,540,025.25 | 527,312,918.33 | 563,841,178.05 | 614,330,429.83 |
| 应收票据及应收账款 | 66,117,618.14 | 71,248,323.56 | 73,201,602.84 | 83,483,119.06 |
| 应收账款 | 66,117,618.14 | 71,248,323.56 | 73,201,602.84 | 83,483,119.06 |
| 应收款项融资 | 1,057,236.03 | 853,566.21 | 600,096.35 | 300,797.46 |
| 预付款项 | 20,923,477.21 | 13,462,638.66 | 20,647,433.36 | 20,288,601.79 |
| 其他应收款合计 | 16,599,030.95 | 14,583,165.61 | 15,296,936.36 | 15,842,961.49 |
| 存货 | 577,075,485.03 | 578,508,289.25 | 571,878,300.62 | 532,651,141.73 |
| 其他流动资产 | 2,184,233.13 | 4,016,175.79 | 3,580,377.87 | 2,965,082.63 |
| 流动资产合计 | 1,170,497,105.74 | 1,209,985,077.41 | 1,249,045,925.45 | 1,269,862,133.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,773,145.06 | 164,785,490.3 | 170,535,990.19 | 177,974,230.55 |
| 固定资产 | 1,771,865,217.25 | 1,811,119,598.52 | 1,738,549,738.62 | 1,738,934,366.18 |
| 在建工程 | 233,048,787.41 | 218,360,603.83 | 284,248,169.48 | 293,816,945.69 |
| 生产性生物资产 | 547,600 | 580,000 | 525,000 | 625,000 |
| 使用权资产 | 117,560,520.3 | 119,442,914.65 | 119,061,039.62 | 116,510,937.58 |
| 无形资产 | 103,981,849.79 | 104,798,513.76 | 105,598,924.67 | 106,364,929.88 |
| 长期待摊费用 | 1,236,386.63 | 1,592,357.6 | 1,948,328.57 | 2,281,353.08 |
| 递延所得税资产 | 330,957.13 | 351,821.93 | 339,563.54 | 346,406.12 |
| 其他非流动资产 | 24,771,637.52 | 22,018,164.4 | 34,693,608.7 | 51,084,789.77 |
| 非流动资产合计 | 2,416,116,101.09 | 2,443,049,464.99 | 2,455,500,363.39 | 2,487,938,958.85 |
| 资产总计 | 3,586,613,206.83 | 3,653,034,542.4 | 3,704,546,288.84 | 3,757,801,092.84 |
| 流动负债: | | | | |
| 短期借款 | 1,173,252,664.75 | 1,253,741,000.01 | 1,298,500,288.35 | 1,314,396,547.23 |
| 应付票据及应付账款 | 202,926,846.46 | 200,097,429.95 | 231,390,144.82 | 242,572,986.35 |
| 其中：应付票据 | 91,102,727.88 | 45,620,076.5 | 113,313,532.55 | 132,356,461.56 |
| 应付账款 | 111,824,118.58 | 154,477,353.45 | 118,076,612.27 | 110,216,524.79 |
| 合同负债 | 8,877,194.21 | 12,451,825.59 | 9,597,807.48 | 9,973,576.69 |
| 应付职工薪酬 | 31,720,555.59 | 32,439,330.65 | 33,425,334.89 | 32,490,106.04 |
| 应交税费 | 3,947,236.18 | 4,550,687.19 | 4,123,930.89 | 4,023,921.69 |
| 其他应付款合计 | 8,445,192.54 | 9,201,080.32 | 8,624,146.99 | 8,985,634.14 |
| 一年内到期的非流动负债 | 71,755,618.47 | 58,904,703.43 | 42,624,260.82 | 42,892,574.45 |
| 其他流动负债 | 1,230,379.49 | 1,086,683.67 | 522,188.54 | 572,667.78 |
| 流动负债合计 | 1,502,155,687.69 | 1,572,472,740.81 | 1,628,808,102.78 | 1,655,908,014.37 |
| 非流动负债: | | | | |
| 长期借款 | 103,590,000 | 103,660,000 | 95,440,000 | 95,510,000 |
| 租赁负债 | 28,550,581.8 | 28,745,759.02 | 29,936,171.79 | 30,142,049.69 |
| 长期应付款 | 159,219,294.22 | 85,335,444.78 | 58,606,884.24 | 66,979,296.28 |
| 递延收益 | 101,208,220.11 | 101,092,016.77 | 103,314,772.82 | 104,203,739.47 |
| 递延所得税负债 | 302,941.55 | 317,890.32 | 327,505.36 | 342,172.76 |
| 非流动负债合计 | 392,871,037.68 | 319,151,110.89 | 287,625,334.21 | 297,177,258.2 |
| 负债合计 | 1,895,026,725.37 | 1,891,623,851.7 | 1,916,433,436.99 | 1,953,085,272.57 |
| 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 | 53,307.91 | 55,391.62 | 66,964.95 | 40,104.29 |
| 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 | -289,142,454.48 | -221,637,373.28 | -183,476,722.43 | -167,620,394.88 |
| 归属于母公司股东权益合计 | 1,702,261,828.95 | 1,769,768,993.86 | 1,807,941,218.04 | 1,823,770,684.93 |
| 少数股东权益 | -10,675,347.49 | -8,358,303.16 | -19,828,366.19 | -19,054,864.66 |
| 股东权益合计 | 1,691,586,481.46 | 1,761,410,690.7 | 1,788,112,851.85 | 1,804,715,820.27 |
| 负债和股东权益合计 | 3,586,613,206.83 | 3,653,034,542.4 | 3,704,546,288.84 | 3,757,801,092.84 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |