丰茂股份
(301459)
| 流通市值：8.24亿 | | | 总市值：32.89亿 |
| 流通股本：2609.90万 | | | 总股本：1.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,517,083.08 | 348,702,957.97 | 289,119,114.68 | 314,226,328.14 |
| 交易性金融资产 | 60,000,000 | 10,000,000 | 1,365,230.95 | - |
| 应收票据及应收账款 | 310,891,439.86 | 330,374,430.95 | 324,495,102.4 | 306,172,853.13 |
| 其中：应收票据 | 47,811,568.32 | 35,693,582.38 | 43,725,982.79 | 46,393,416.21 |
| 应收账款 | 263,079,871.54 | 294,680,848.57 | 280,769,119.61 | 259,779,436.92 |
| 应收款项融资 | 25,209,459.82 | 21,949,245.55 | 26,173,813.59 | 20,074,309.52 |
| 预付款项 | 13,300,715.56 | 15,054,634.85 | 14,193,727.28 | 11,474,301.86 |
| 其他应收款合计 | 2,660,389.29 | 1,771,163.59 | 4,113,556.85 | 809,947.46 |
| 存货 | 300,640,158.77 | 301,425,282.06 | 293,856,175.37 | 287,626,983.46 |
| 一年内到期的非流动资产 | 658,873,531.03 | 115,181,555.96 | 171,089,360.4 | 192,390,616.25 |
| 其他流动资产 | 5,922,327.45 | 4,402,476.79 | 5,837,511.29 | 6,795,322.91 |
| 流动资产合计 | 1,677,015,104.86 | 1,148,861,747.72 | 1,130,243,592.81 | 1,139,570,662.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 40,265,191.79 | 20,135,493.15 | 40,258,904.11 | 41,903,027.39 |
| 长期股权投资 | 23,665,371.76 | 23,157,012.81 | 23,378,846.78 | 22,766,651.4 |
| 投资性房地产 | 1,865,242.87 | 1,913,635.6 | 1,962,028.33 | 2,010,421.06 |
| 固定资产 | 377,065,266.67 | 372,033,075.04 | 378,808,691.33 | 387,380,699.07 |
| 在建工程 | 137,756,993.19 | 113,255,924.98 | 77,125,453.09 | 52,718,097.96 |
| 使用权资产 | 24,950,591.26 | 26,140,826.29 | 27,331,061.32 | 28,300,266.55 |
| 无形资产 | 205,744,334.13 | 193,005,618.39 | 194,465,979.35 | 143,173,696.79 |
| 长期待摊费用 | 44,882,537.98 | 44,585,290.68 | 45,239,702.2 | 43,883,369.24 |
| 其他非流动资产 | 11,916,301.94 | 9,367,706.81 | 6,910,159.41 | 58,508,366.66 |
| 非流动资产合计 | 868,111,831.59 | 803,594,583.75 | 795,480,825.92 | 780,644,596.12 |
| 资产总计 | 2,545,126,936.45 | 1,952,456,331.47 | 1,925,724,418.73 | 1,920,215,258.85 |
| 流动负债: | | | | |
| 短期借款 | 1,888,000 | 1,247,999.55 | 14,328,086.15 | 21,018,283.77 |
| 应付票据及应付账款 | 489,509,531.88 | 531,730,614.41 | 503,335,871.03 | 511,307,378.04 |
| 其中：应付票据 | 239,103,057.03 | 252,500,570.28 | 246,758,928.54 | 234,136,570.26 |
| 应付账款 | 250,406,474.85 | 279,230,044.13 | 256,576,942.49 | 277,170,807.78 |
| 合同负债 | 20,472,880.04 | 18,839,024.89 | 17,328,301.34 | 19,664,120.1 |
| 应付职工薪酬 | 22,253,716.29 | 19,743,664.74 | 18,433,965.23 | 26,117,435.06 |
| 应交税费 | 4,934,772.75 | 4,525,124.21 | 3,473,627.83 | 3,162,781.22 |
| 其他应付款合计 | 9,692,858 | 8,199,494.72 | 4,914,005.88 | 3,931,490.88 |
| 其中:应付利息 | 202,509.94 | - | - | - |
| 其他流动负债 | 26,642,818.8 | 17,848,016.83 | 14,948,193.08 | 8,228,061.92 |
| 流动负债合计 | 575,394,577.76 | 602,133,939.35 | 576,762,050.54 | 593,429,550.99 |
| 非流动负债: | | | | |
| 应付债券 | 599,092,952.12 | - | - | - |
| 租赁负债 | 26,662,310.21 | 26,416,968.06 | 26,167,490.04 | 28,588,815.92 |
| 预计负债 | - | - | 3,200,538.85 | - |
| 递延收益 | 19,729,238.13 | 20,369,103.15 | 16,281,468.17 | 16,555,083.19 |
| 递延所得税负债 | 25,035,983.8 | 25,159,378.2 | 27,285,599.52 | 26,304,470.63 |
| 非流动负债合计 | 670,520,484.26 | 71,945,449.41 | 72,935,096.58 | 71,448,369.74 |
| 负债合计 | 1,245,915,062.02 | 674,079,388.76 | 649,697,147.12 | 664,877,920.73 |
| 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 |
| 其他权益工具 | 4,538,581.64 | - | - | 0 |
| 资本公积 | 639,271,476.68 | 639,271,476.68 | 639,271,476.68 | 639,271,476.68 |
| 盈余公积 | 64,199,296.26 | 63,505,747.1 | 58,769,671.07 | 58,769,671.07 |
| 未分配利润 | 485,481,408.67 | 469,502,492.05 | 471,617,850.76 | 450,614,886.56 |
| 归属于母公司股东权益合计 | 1,297,612,583.25 | 1,276,401,535.83 | 1,273,780,818.51 | 1,252,777,854.31 |
| 少数股东权益 | 1,599,291.18 | 1,975,406.88 | 2,246,453.1 | 2,559,483.81 |
| 股东权益合计 | 1,299,211,874.43 | 1,278,376,942.71 | 1,276,027,271.61 | 1,255,337,338.12 |
| 负债和股东权益合计 | 2,545,126,936.45 | 1,952,456,331.47 | 1,925,724,418.73 | 1,920,215,258.85 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |