丰茂股份
(301459)
| 流通市值：9.61亿 | | | 总市值：38.36亿 |
| 流通股本：2609.90万 | | | 总股本：1.04亿 |
| 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 | 289,119,114.68 | 314,226,328.14 | 349,211,577.55 | 333,529,162.73 |
| 交易性金融资产 | 1,365,230.95 | - | - | 131,158,986.11 |
| 应收票据及应收账款 | 324,495,102.4 | 306,172,853.13 | 306,630,926.58 | 310,830,321.57 |
| 其中：应收票据 | 43,725,982.79 | 46,393,416.21 | 24,390,276.46 | 19,703,238.48 |
| 应收账款 | 280,769,119.61 | 259,779,436.92 | 282,240,650.12 | 291,127,083.09 |
| 应收款项融资 | 26,173,813.59 | 20,074,309.52 | 22,542,878.61 | 25,184,299.23 |
| 预付款项 | 14,193,727.28 | 11,474,301.86 | 13,341,409.65 | 7,211,539.93 |
| 其他应收款合计 | 4,113,556.85 | 809,947.46 | 742,179.44 | 590,206.96 |
| 存货 | 293,856,175.37 | 287,626,983.46 | 263,104,937.06 | 264,678,183.54 |
| 一年内到期的非流动资产 | 171,089,360.4 | 192,390,616.25 | 186,238,270.43 | 109,581,926.95 |
| 其他流动资产 | 5,837,511.29 | 6,795,322.91 | 4,203,753.12 | 3,598,612.01 |
| 流动资产合计 | 1,130,243,592.81 | 1,139,570,662.73 | 1,146,015,932.44 | 1,186,363,239.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 40,258,904.11 | 41,903,027.39 | 41,414,698.63 | 83,890,458.9 |
| 长期股权投资 | 23,378,846.78 | 22,766,651.4 | - | - |
| 其他权益工具投资 | - | - | 1,000,000 | - |
| 投资性房地产 | 1,962,028.33 | 2,010,421.06 | 2,042,682.85 | 2,091,075.58 |
| 固定资产 | 378,808,691.33 | 387,380,699.07 | 307,940,368.76 | 311,500,313.56 |
| 在建工程 | 77,125,453.09 | 52,718,097.96 | 162,680,083 | 98,469,197.56 |
| 使用权资产 | 27,331,061.32 | 28,300,266.55 | 29,932,561.18 | 30,901,766.41 |
| 无形资产 | 194,465,979.35 | 143,173,696.79 | 61,870,455.89 | 27,232,701.48 |
| 长期待摊费用 | 45,239,702.2 | 43,883,369.24 | 42,540,855.9 | 42,754,046.68 |
| 其他非流动资产 | 6,910,159.41 | 58,508,366.66 | 19,659,022.73 | 10,657,175.7 |
| 非流动资产合计 | 795,480,825.92 | 780,644,596.12 | 669,080,728.94 | 607,496,735.87 |
| 资产总计 | 1,925,724,418.73 | 1,920,215,258.85 | 1,815,096,661.38 | 1,793,859,974.9 |
| 流动负债: | | | | |
| 短期借款 | 14,328,086.15 | 21,018,283.77 | 11,871.93 | 554,384.29 |
| 应付票据及应付账款 | 503,335,871.03 | 511,307,378.04 | 451,464,678.23 | 450,767,400 |
| 其中：应付票据 | 246,758,928.54 | 234,136,570.26 | 223,401,443.76 | 218,935,465.07 |
| 应付账款 | 256,576,942.49 | 277,170,807.78 | 228,063,234.47 | 231,831,934.93 |
| 合同负债 | 17,328,301.34 | 19,664,120.1 | 11,247,920.91 | 13,055,017.51 |
| 应付职工薪酬 | 18,433,965.23 | 26,117,435.06 | 19,855,015.39 | 16,568,161.94 |
| 应交税费 | 3,473,627.83 | 3,162,781.22 | 8,240,893.86 | 6,158,837.99 |
| 其他应付款合计 | 4,914,005.88 | 3,931,490.88 | 3,309,980.84 | 5,264,843.13 |
| 其他流动负债 | 14,948,193.08 | 8,228,061.92 | 4,638,249.39 | 10,963,591.01 |
| 流动负债合计 | 576,762,050.54 | 593,429,550.99 | 498,768,610.55 | 503,332,235.87 |
| 非流动负债: | | | | |
| 租赁负债 | 26,167,490.04 | 28,588,815.92 | 29,789,221.12 | 29,542,627.42 |
| 预计负债 | 3,200,538.85 | - | - | - |
| 递延收益 | 16,281,468.17 | 16,555,083.19 | 17,103,081.55 | 14,627,546.58 |
| 递延所得税负债 | 27,285,599.52 | 26,304,470.63 | 19,829,914.71 | 20,910,017.29 |
| 非流动负债合计 | 72,935,096.58 | 71,448,369.74 | 66,722,217.38 | 65,080,191.29 |
| 负债合计 | 649,697,147.12 | 664,877,920.73 | 565,490,827.93 | 568,412,427.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,121,820 | 104,121,820 | 104,121,820 | 104,121,820 |
| 资本公积 | 639,271,476.68 | 639,271,476.68 | 639,271,476.68 | 639,271,476.68 |
| 盈余公积 | 58,769,671.07 | 58,769,671.07 | 48,745,121.01 | 48,745,121.01 |
| 未分配利润 | 471,617,850.76 | 450,614,886.56 | 454,045,187.75 | 429,593,520.74 |
| 归属于母公司股东权益合计 | 1,273,780,818.51 | 1,252,777,854.31 | 1,246,183,605.44 | 1,221,731,938.43 |
| 少数股东权益 | 2,246,453.1 | 2,559,483.81 | 3,422,228.01 | 3,715,609.31 |
| 股东权益合计 | 1,276,027,271.61 | 1,255,337,338.12 | 1,249,605,833.45 | 1,225,447,547.74 |
| 负债和股东权益合计 | 1,925,724,418.73 | 1,920,215,258.85 | 1,815,096,661.38 | 1,793,859,974.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |