丰茂股份
(301459)
| 流通市值：11.60亿 | | | 总市值：46.23亿 |
| 流通股本：2612.18万 | | | 总股本：1.04亿 |
| 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 | 319,377,536.65 | 340,040,418.07 | 474,066,431.17 | 457,637,143.13 |
| 应收票据及应收账款 | 287,708,560.38 | 269,814,817.76 | 241,454,038.72 | 249,597,095.38 |
| 其中：应收票据 | 34,575,459.9 | 23,978,628.92 | 10,472,993.25 | 14,936,618.76 |
| 应收账款 | 253,133,100.48 | 245,836,188.84 | 230,981,045.47 | 234,660,476.62 |
| 应收款项融资 | 30,992,789.91 | 30,992,789.91 | 34,026,687.36 | 22,461,007.01 |
| 预付款项 | 6,320,449.3 | 5,274,162.03 | 24,978,294.52 | 26,629,962.57 |
| 其他应收款合计 | 895,709.82 | 10,013,282.64 | 626,251.97 | 276,727.12 |
| 存货 | 243,251,781.89 | 219,836,182.53 | 211,407,679.53 | 190,641,071.4 |
| 一年内到期的非流动资产 | 53,911,809.65 | 32,371,958.91 | - | - |
| 其他流动资产 | 2,290,153.33 | 15,490,444.44 | 3,405,395.37 | 2,898,490.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,180,278,722.45 | 1,229,363,987.81 | 1,190,089,074.53 | 1,170,265,792.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 103,271,698.64 | 103,271,698.64 | - | - |
| 投资性房地产 | 2,139,468.31 | 2,187,861.04 | 2,187,861.06 | 2,284,646.52 |
| 固定资产 | 299,626,160.81 | 305,569,863.01 | 200,284,934.29 | 204,087,887.5 |
| 在建工程 | 68,797,072.27 | 21,222,083.9 | 96,769,783.88 | 61,679,724.2 |
| 使用权资产 | 10,609,430.78 | 11,272,520.18 | 11,935,609.64 | 12,598,699.1 |
| 无形资产 | 27,786,038.75 | 28,330,806.67 | 27,436,674.38 | 27,950,700.86 |
| 长期待摊费用 | 36,318,557.58 | 35,209,700.92 | 33,040,818.06 | 30,509,190.28 |
| 其他非流动资产 | 21,518,226.63 | 17,522,763.63 | 102,564,447.96 | 101,059,862.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,066,653.77 | 524,587,297.99 | 474,220,129.27 | 440,170,710.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 | 1,610,436,503.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 423,552,440.28 | 450,637,101.07 | 425,085,523.44 | 415,783,161.63 |
| 其中：应付票据 | 226,110,260.29 | 225,337,862.18 | 219,964,475.28 | 202,912,909.49 |
| 应付账款 | 197,442,179.99 | 225,299,238.89 | 205,121,048.16 | 212,870,252.14 |
| 合同负债 | 19,760,651.38 | 14,999,061.75 | 23,158,470.63 | 16,098,475.86 |
| 应付职工薪酬 | 14,765,998.03 | 22,152,452.6 | 15,917,383.5 | 13,263,315.85 |
| 应交税费 | 2,552,228.89 | 4,733,007.93 | 7,744,699.3 | 4,778,883.94 |
| 其他应付款合计 | 3,476,843.15 | 2,758,154.79 | 3,201,468.52 | 2,419,725.49 |
| 其他流动负债 | 14,141,516.61 | 14,401,654.59 | 5,942,324.62 | 9,166,840.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,249,678.34 | 509,681,432.73 | 481,049,870.01 | 461,510,403.14 |
| 非流动负债: | | | | |
| 租赁负债 | 9,484,888.04 | 10,740,102.52 | 10,636,088.35 | 11,948,938.44 |
| 预计负债 | - | - | 3,077,906.53 | 3,077,906.53 |
| 递延收益 | 13,214,678.27 | 12,370,143.29 | 10,705,608.31 | 10,527,866.66 |
| 递延所得税负债 | 21,370,395.89 | 21,838,016.26 | 7,119,565.92 | 7,119,565.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,069,962.2 | 44,948,262.07 | 31,539,169.11 | 32,674,277.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,319,640.54 | 554,629,694.8 | 512,589,039.12 | 494,184,680.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 661,474,144.39 | 661,474,144.39 | 658,039,972.96 | 658,039,972.96 |
| 盈余公积 | 48,745,121.01 | 48,745,121.01 | 32,812,673.09 | 32,812,673.09 |
| 未分配利润 | 437,806,470.28 | 409,102,325.6 | 380,867,518.63 | 345,399,176.45 |
| 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 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 | 1,116,251,822.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 | 1,116,251,822.5 |
| 负债和股东权益合计 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 | 1,610,436,503.19 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |