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：88.13亿  总市值：88.16亿
流通股本：17.31亿   总股本：17.32亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金206,475,870.57231,768,764.27207,123,150.61284,811,289.98
  交易性金融资产---6,842,490.11
  应收票据及应收账款43,524,945.2337,894,017.6738,136,476.6329,843,095.99
        应收账款43,524,945.2337,894,017.6738,136,476.6329,843,095.99
  预付款项70,625,488.3259,940,809.9184,914,298.3181,014,967.61
  其他应收款合计446,248,608.05445,419,071.21460,484,745.3437,305,571.99
        应收股利1,2101,2101,210188,710
  存货1,102,899,357.391,095,398,181.951,111,656,087.091,083,518,673.01
  其他流动资产122,722,573.71111,344,140.93143,606,600.75126,990,963.16
  流动资产合计1,992,496,843.271,981,764,985.942,045,921,358.692,050,327,051.85
非流动资产:
  长期应收款95,467,599.48100,047,571.8112,075,977.46116,252,545.83
  其他权益工具投资53,180,456.0953,279,942.2150,439,662.150,348,466.49
  投资性房地产6,855,047,938.786,855,047,938.787,048,736,4007,048,736,400
  固定资产3,062,516,630.883,113,464,206.93,201,944,235.883,254,284,034.21
  在建工程1,001,233,110.4999,486,788.271,000,233,588.13998,044,867.89
  使用权资产895,696,053.23983,338,827.721,087,476,073.861,163,348,222.96
  无形资产1,390,298,041.171,409,018,112.111,427,745,279.491,446,454,505.77
  商誉1,061,858,780.911,061,858,780.911,121,375,119.861,121,375,119.86
  长期待摊费用115,534,468.29131,719,712.1149,426,474.83166,515,482.54
  递延所得税资产500,195,993.4500,775,698.41495,927,719.46516,188,436.92
  其他非流动资产342,521,597.35342,616,266.18348,506,017.88348,506,017.88
  非流动资产合计15,373,550,669.9815,550,653,845.3916,043,886,548.9516,230,054,100.35
  资产总计17,366,047,513.2517,532,418,831.3318,089,807,907.6418,280,381,152.2
流动负债:
  短期借款1,101,446,927.76971,398,250.02881,726,534.27874,976,224.07
  应付票据及应付账款903,283,448.08864,471,211.19852,371,623.361,038,011,787.29
        应付账款903,283,448.08864,471,211.19852,371,623.361,038,011,787.29
  预收款项13,445,654.8625,168,080.6819,551,457.8723,734,367.33
  合同负债544,514,098.97575,402,935.98640,670,979.39609,641,161.56
  应付职工薪酬20,900,516.9119,279,370.0419,168,577.7920,551,603.07
  应交税费285,572,055.45302,436,315.56309,161,883.52295,996,150.7
  其他应付款合计945,255,279.26891,987,1021,091,489,314.87976,250,868.46
        应付股利1,529,902.851,529,902.85761,018.85761,018.85
  一年内到期的非流动负债753,369,314.27952,692,441.99827,106,308.83838,298,527.93
  其他流动负债69,592,333.0173,782,280.6584,156,208.6880,327,558.78
  流动负债合计4,637,379,628.574,676,617,988.114,725,402,888.584,757,788,249.19
非流动负债:
  长期借款2,807,462,5002,883,915,0002,865,615,0002,999,772,500
  租赁负债756,724,925.68771,886,252.21946,827,450.31948,907,615.82
  长期应付职工薪酬3,693,7003,693,7004,187,5774,187,577
  预计负债21,455,741.6518,350,391.64274,006.32274,006.32
  递延收益965,969.45949,998.42978,748.46994,998.5
  递延所得税负债1,892,415,715.481,907,654,607.131,981,038,450.382,004,085,384.52
  其他非流动负债7,086,076.317,002,660.827,768,350.478,088,268.69
  非流动负债合计5,489,804,628.575,593,452,610.225,806,689,582.945,966,310,350.85
  负债合计10,127,184,257.1410,270,070,598.3310,532,092,471.5210,724,098,600.04
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2,688,201,578.382,688,276,192.962,686,089,456.592,686,021,059.88
  盈余公积180,825,185.73180,825,185.73180,825,185.73180,825,185.73
  未分配利润2,148,808,828.092,167,239,202.812,454,786,419.522,447,642,509.85
  归属于母公司股东权益合计6,726,390,489.056,744,895,478.357,030,255,958.697,023,043,652.31
  少数股东权益512,472,767.06517,452,754.65527,459,477.43533,238,899.85
  股东权益合计7,238,863,256.117,262,348,2337,557,715,436.127,556,282,552.16
  负债和股东权益合计17,366,047,513.2517,532,418,831.3318,089,807,907.6418,280,381,152.2
公告日期2026-04-282026-03-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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