丰茂股份
(301459)
| 流通市值：9.45亿 | | | 总市值：37.81亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,066,431.17 | 457,637,143.13 | 652,698,211.65 | 630,986,813.84 |
| 应收票据及应收账款 | 241,454,038.72 | 249,597,095.38 | 245,387,735.23 | 198,060,020.57 |
| 其中：应收票据 | 10,472,993.25 | 14,936,618.76 | 47,039,918.15 | 31,965,708.01 |
| 应收账款 | 230,981,045.47 | 234,660,476.62 | 198,347,817.08 | 166,094,312.56 |
| 应收款项融资 | 34,026,687.36 | 22,461,007.01 | 8,036,357.47 | 27,519,991.01 |
| 预付款项 | 24,978,294.52 | 26,629,962.57 | 11,945,481.8 | 7,637,485.83 |
| 其他应收款合计 | 626,251.97 | 276,727.12 | 963,143.11 | 136,449.06 |
| 存货 | 211,407,679.53 | 190,641,071.4 | 180,673,479.75 | 179,428,169.29 |
| 其他流动资产 | 3,405,395.37 | 2,898,490.05 | 9,482,526.41 | 9,482,526.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,190,089,074.53 | 1,170,265,792.55 | 1,159,311,231.31 | 1,178,375,751.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,187,861.06 | 2,284,646.52 | 2,333,039.25 | 2,381,431.98 |
| 固定资产 | 200,284,934.29 | 204,087,887.5 | 157,111,535.03 | 159,588,236.37 |
| 在建工程 | 96,769,783.88 | 61,679,724.2 | 81,715,394.24 | 54,041,613.65 |
| 使用权资产 | 11,935,609.64 | 12,598,699.1 | - | - |
| 无形资产 | 27,436,674.38 | 27,950,700.86 | 28,446,606.81 | 28,960,336.13 |
| 长期待摊费用 | 33,040,818.06 | 30,509,190.28 | 29,213,496.23 | 28,373,729.97 |
| 其他非流动资产 | 102,564,447.96 | 101,059,862.18 | 75,461,341.64 | 65,461,341.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,220,129.27 | 440,170,710.64 | 374,281,413.2 | 338,806,689.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,664,309,203.8 | 1,610,436,503.19 | 1,533,592,644.51 | 1,517,182,441.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 425,085,523.44 | 415,783,161.63 | 361,168,873.26 | 382,277,510.29 |
| 其中：应付票据 | 219,964,475.28 | 202,912,909.49 | 204,447,964.27 | 203,445,128.59 |
| 应付账款 | 205,121,048.16 | 212,870,252.14 | 156,720,908.99 | 178,832,381.7 |
| 合同负债 | 23,158,470.63 | 16,098,475.86 | 22,245,073.49 | 15,647,357.07 |
| 应付职工薪酬 | 15,917,383.5 | 13,263,315.85 | 10,110,764.52 | 17,761,947.82 |
| 应交税费 | 7,744,699.3 | 4,778,883.94 | 9,514,163.19 | 2,889,730.36 |
| 其他应付款合计 | 3,201,468.52 | 2,419,725.49 | 3,263,830.13 | 2,632,258.77 |
| 其他流动负债 | 5,942,324.62 | 9,166,840.37 | 3,205,062.57 | 3,205,062.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,049,870.01 | 461,510,403.14 | 409,507,767.16 | 424,413,866.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,904,631.51 |
| 租赁负债 | 10,636,088.35 | 11,948,938.44 | - | - |
| 预计负债 | 3,077,906.53 | 3,077,906.53 | 2,924,797.66 | 2,924,797.66 |
| 递延收益 | 10,705,608.31 | 10,527,866.66 | 10,885,111.67 | 11,357,356.68 |
| 递延所得税负债 | 7,119,565.92 | 7,119,565.92 | 8,322,638.44 | 8,005,513.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,539,169.11 | 32,674,277.55 | 22,132,547.77 | 27,192,299.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,589,039.12 | 494,184,680.69 | 431,640,314.93 | 451,606,166.34 |
| 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 | 658,039,972.96 | 658,039,972.96 | 657,449,544.39 | 657,449,544.39 |
| 盈余公积 | 32,812,673.09 | 32,812,673.09 | 32,812,673.09 | 32,812,673.09 |
| 未分配利润 | 380,867,518.63 | 345,399,176.45 | 331,690,112.1 | 295,314,057.82 |
| 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 | 1,151,720,164.68 | 1,116,251,822.5 | 1,101,952,329.58 | 1,065,576,275.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,151,720,164.68 | 1,116,251,822.5 | 1,101,952,329.58 | 1,065,576,275.3 |
| 负债和股东权益合计 | 1,664,309,203.8 | 1,610,436,503.19 | 1,533,592,644.51 | 1,517,182,441.64 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |