丰茂股份
(301459)
| 流通市值：8.06亿 | | | 总市值：33.98亿 |
| 流通股本：1896.70万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,698,211.65 | 630,986,813.84 | 127,102,796.72 | 205,249,011.48 |
| 应收票据及应收账款 | 245,387,735.23 | 198,060,020.57 | 186,930,875.48 | 166,402,918.87 |
| 其中：应收票据 | 47,039,918.15 | 31,965,708.01 | - | - |
| 应收账款 | 198,347,817.08 | 166,094,312.56 | 186,930,875.48 | 166,402,918.87 |
| 应收款项融资 | 8,036,357.47 | 27,519,991.01 | 49,585,475.19 | 41,952,746.45 |
| 预付款项 | 11,945,481.8 | 7,637,485.83 | 7,110,946.54 | 4,998,530.41 |
| 其他应收款合计 | 963,143.11 | 136,449.06 | 151,344.65 | 770,264.47 |
| 存货 | 180,673,479.75 | 179,428,169.29 | 171,252,149.37 | 164,033,691.24 |
| 其他流动资产 | 9,482,526.41 | 9,482,526.41 | 4,680 | 71,758.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,159,311,231.31 | 1,178,375,751.9 | 552,138,267.95 | 583,478,921.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,333,039.25 | 2,381,431.98 | 2,429,824.71 | 2,478,217.45 |
| 固定资产 | 157,111,535.03 | 159,588,236.37 | 125,701,313.46 | 128,694,163.22 |
| 在建工程 | 81,715,394.24 | 54,041,613.65 | 71,963,430.45 | 55,389,516.3 |
| 无形资产 | 28,446,606.81 | 28,960,336.13 | 28,111,404.58 | 28,565,038.17 |
| 长期待摊费用 | 29,213,496.23 | 28,373,729.97 | 26,225,030.04 | 22,882,324.47 |
| 其他非流动资产 | 75,461,341.64 | 65,461,341.64 | 73,483,157.51 | 13,067,116.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,281,413.2 | 338,806,689.74 | 327,914,160.75 | 251,076,375.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.7 | 834,555,296.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,994,990 | 4,994,990 |
| 应付票据及应付账款 | 361,168,873.26 | 382,277,510.29 | 333,085,702.87 | 326,531,848.15 |
| 其中：应付票据 | 204,447,964.27 | 203,445,128.59 | 176,868,229.18 | 163,889,200.48 |
| 应付账款 | 156,720,908.99 | 178,832,381.7 | 156,217,473.69 | 162,642,647.67 |
| 合同负债 | 22,245,073.49 | 15,647,357.07 | 12,625,219.29 | 8,980,838.31 |
| 应付职工薪酬 | 10,110,764.52 | 17,761,947.82 | 13,138,443.66 | 11,156,846.82 |
| 应交税费 | 9,514,163.19 | 2,889,730.36 | 8,617,864.32 | 9,313,856.13 |
| 其他应付款合计 | 3,263,830.13 | 2,632,258.77 | 639,022.23 | 3,135,071.93 |
| 其他流动负债 | 3,205,062.57 | 3,205,062.57 | 4,268,292.93 | 2,486,631.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,507,767.16 | 424,413,866.88 | 377,369,535.3 | 366,600,083.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,904,631.51 | 4,904,631.51 | 4,904,631.51 |
| 预计负债 | 2,924,797.66 | 2,924,797.66 | 4,832,870.62 | 4,293,062.64 |
| 递延收益 | 10,885,111.67 | 11,357,356.68 | 11,662,101.69 | 12,866,846.7 |
| 递延所得税负债 | 8,322,638.44 | 8,005,513.61 | 2,056,056.43 | 2,119,997.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,132,547.77 | 27,192,299.46 | 23,455,660.25 | 24,184,538.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,640,314.93 | 451,606,166.34 | 400,825,195.55 | 390,784,621.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 657,449,544.39 | 657,449,544.39 | 113,632,582.07 | 113,632,582.07 |
| 盈余公积 | 32,812,673.09 | 32,812,673.09 | 18,994,402.61 | 18,994,402.61 |
| 未分配利润 | 331,690,112.1 | 295,314,057.82 | 286,600,248.47 | 251,143,690.34 |
| 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 | 1,101,952,329.58 | 1,065,576,275.3 | 479,227,233.15 | 443,770,675.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,952,329.58 | 1,065,576,275.3 | 479,227,233.15 | 443,770,675.02 |
| 负债和股东权益合计 | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.7 | 834,555,296.79 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-11-24 | 2023-11-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |