首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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茂业商业

(600828)

  

流通市值：68.74亿  总市值：68.76亿
流通股本：17.31亿   总股本：17.32亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金122,661,127.24182,318,823.37206,475,870.57231,768,764.27
  应收票据及应收账款41,130,849.3536,798,843.0943,524,945.2337,894,017.67
        应收账款41,130,849.3536,798,843.0943,524,945.2337,894,017.67
  预付款项88,132,033.8780,057,118.970,625,488.3259,940,809.91
  其他应收款合计483,371,881.22469,486,907.51446,248,608.05445,419,071.21
        应收股利1,2101,2101,2101,210
  存货1,078,838,921.051,080,199,499.611,102,899,357.391,095,398,181.95
  其他流动资产116,405,701.15113,379,393.85122,722,573.71111,344,140.93
  流动资产合计1,930,540,513.881,962,240,586.331,992,496,843.271,981,764,985.94
非流动资产:
  长期应收款86,001,233.8790,786,021.0195,467,599.48100,047,571.8
  其他权益工具投资47,394,890.6347,394,890.6353,180,456.0953,279,942.21
  投资性房地产6,768,629,3636,768,629,3636,855,047,938.786,855,047,938.78
  固定资产2,959,218,617.113,010,758,124.223,062,516,630.883,113,464,206.9
  在建工程1,007,415,932.461,003,960,604.381,001,233,110.4999,486,788.27
  使用权资产811,773,677.73851,066,290.93895,696,053.23983,338,827.72
  无形资产1,352,767,136.91,371,578,312.231,390,298,041.171,409,018,112.11
  商誉1,008,334,025.831,008,334,025.831,061,858,780.911,061,858,780.91
  长期待摊费用86,723,476.14100,822,275.4115,534,468.29131,719,712.1
  递延所得税资产507,312,047.13510,821,213.92500,195,993.4500,775,698.41
  其他非流动资产342,616,266.18342,616,266.18342,521,597.35342,616,266.18
  非流动资产合计14,978,186,666.9815,106,767,387.7315,373,550,669.9815,550,653,845.39
  资产总计16,908,727,180.8617,069,007,974.0617,366,047,513.2517,532,418,831.33
流动负债:
  短期借款910,335,153.891,101,315,388.881,101,446,927.76971,398,250.02
  应付票据及应付账款770,012,258.74916,510,250.12903,283,448.08864,471,211.19
        应付账款770,012,258.74916,510,250.12903,283,448.08864,471,211.19
  预收款项19,022,897.4915,424,042.8313,445,654.8625,168,080.68
  合同负债417,081,898.77483,249,156.89544,514,098.97575,402,935.98
  应付职工薪酬18,493,372.0520,009,414.620,900,516.9119,279,370.04
  应交税费246,888,421.56231,143,164.33285,572,055.45302,436,315.56
  其他应付款合计1,205,654,258.25790,072,740.47945,255,279.26891,987,102
        应付股利1,529,902.851,529,902.851,529,902.851,529,902.85
  一年内到期的非流动负债1,208,791,421.431,091,937,780.45753,369,314.27952,692,441.99
  其他流动负债52,891,229.7761,652,119.769,592,333.0173,782,280.65
  流动负债合计4,849,170,911.954,711,314,058.274,637,379,628.574,676,617,988.11
非流动负债:
  长期借款2,444,185,0002,660,202,5002,807,462,5002,883,915,000
  租赁负债740,808,131.57749,914,077.12756,724,925.68771,886,252.21
  长期应付职工薪酬3,693,7003,693,7003,693,7003,693,700
  预计负债25,243,837.4622,865,425.5621,455,741.6518,350,391.64
  递延收益888,748.3904,998.34965,969.45949,998.42
  递延所得税负债1,838,905,277.981,855,852,789.791,892,415,715.481,907,654,607.13
  其他非流动负债6,367,121.826,734,213.177,086,076.317,002,660.82
  非流动负债合计5,060,091,817.135,300,167,703.985,489,804,628.575,593,452,610.22
  负债合计9,909,262,729.0810,011,481,762.2510,127,184,257.1410,270,070,598.33
所有者权益(或股东权益):
  实收资本(或股本)1,731,982,5461,731,982,5461,731,982,5461,731,982,546
  资本公积-23,427,649.15-23,427,649.15-23,427,649.15-23,427,649.15
  其他综合收益2,687,545,932.452,687,545,932.452,688,201,578.382,688,276,192.96
  盈余公积180,835,059.77180,835,059.77180,825,185.73180,825,185.73
  未分配利润1,925,006,893.921,978,828,562.112,148,808,828.092,167,239,202.81
  归属于母公司股东权益合计6,501,942,782.996,555,764,451.186,726,390,489.056,744,895,478.35
  少数股东权益497,521,668.79501,761,760.63512,472,767.06517,452,754.65
  股东权益合计6,999,464,451.787,057,526,211.817,238,863,256.117,262,348,233
  负债和股东权益合计16,908,727,180.8617,069,007,974.0617,366,047,513.2517,532,418,831.33
公告日期2026-10-232026-08-262026-04-282026-03-28
审计意见(境内)标准无保留意见
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