国茂股份
(603915)
| 流通市值：108.67亿 | | | 总市值：109.08亿 |
| 流通股本：6.57亿 | | | 总股本：6.59亿 |
| 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 | 495,303,498.44 | 1,895,823,524.76 | 515,665,596.63 | 520,954,133.37 |
| 应收票据及应收账款 | 426,781,020.47 | 323,634,794.29 | 450,701,180.29 | 474,166,989.01 |
| 其中：应收票据 | 24,447,559.05 | 29,293,170.5 | 29,794,561.65 | 22,310,283.57 |
| 应收账款 | 402,333,461.42 | 294,341,623.79 | 420,906,618.64 | 451,856,705.44 |
| 应收款项融资 | 438,780,178.12 | 500,329,377.03 | 402,899,200.21 | 445,791,231.31 |
| 预付款项 | 7,176,477.27 | 5,607,675.39 | 9,052,551.76 | 13,858,133.28 |
| 其他应收款合计 | 1,701,759.24 | 857,566.2 | 1,215,766.77 | 6,642,403.95 |
| 应收股利 | - | - | - | 5,039,224.2 |
| 存货 | 592,422,356.46 | 624,073,208.36 | 662,354,873.06 | 633,786,901.44 |
| 合同资产 | 2,980,179.46 | 2,975,331.26 | 1,722,621.81 | 1,571,624.15 |
| 其他流动资产 | 7,009,717.71 | 9,174,454.3 | 5,197,940.5 | 4,637,266.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,519,005,721.66 | 3,614,364,049.45 | 3,449,910,355.21 | 3,301,770,824.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,670,789.02 | 262,081,308.77 | 257,525,737.2 | 258,012,428.23 |
| 固定资产 | 1,069,144,392.63 | 1,091,939,270.52 | 1,084,458,459.1 | 1,109,401,363.47 |
| 在建工程 | 9,582,045.54 | 10,317,559.19 | 39,078,392.26 | 33,267,359.61 |
| 使用权资产 | 4,853,507.06 | 5,499,247.76 | 9,351,396.89 | 14,783,026.64 |
| 无形资产 | 196,453,549.15 | 199,521,854.15 | 205,923,689.98 | 208,753,203.26 |
| 商誉 | 93,610,625.84 | 93,610,625.84 | 113,895,315.9 | 113,895,315.9 |
| 长期待摊费用 | 19,766,601.63 | 19,221,135.52 | 20,065,447.88 | 21,241,058.69 |
| 递延所得税资产 | 46,366,157.35 | 44,689,424.37 | 54,980,389.85 | 53,315,157.18 |
| 其他非流动资产 | 2,441,276.99 | 6,379,355.94 | 8,763,637.06 | 9,516,237.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,706,888,945.21 | 1,733,259,782.06 | 1,794,042,466.12 | 1,822,185,150.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 | 5,123,955,975.07 |
| 流动负债: | | | | |
| 短期借款 | 6,004,748.33 | 6,004,748.33 | 15,007,523.23 | 16,586,187.11 |
| 应付票据及应付账款 | 1,051,271,247.4 | 1,175,299,421.8 | 1,091,990,904.85 | 1,050,577,947.11 |
| 其中：应付票据 | 722,834,289.27 | 758,028,148.6 | 633,743,313.17 | 578,834,128.76 |
| 应付账款 | 328,436,958.13 | 417,271,273.2 | 458,247,591.68 | 471,743,818.35 |
| 预收款项 | 91,279,528.32 | 110,013,191.78 | 63,961,218.38 | 61,569,362.84 |
| 合同负债 | 64,312,195.78 | 71,531,339.88 | 79,525,920.72 | 70,916,531.16 |
| 应付职工薪酬 | 33,918,995.15 | 45,182,780.51 | 50,419,654.66 | 43,387,434.99 |
| 应交税费 | 25,925,645.75 | 24,838,285.81 | 26,921,010.2 | 23,470,321.34 |
| 其他应付款合计 | 87,794,623.24 | 87,495,509.88 | 164,976,561.13 | 85,997,268.95 |
| 应付股利 | 132,420.8 | 132,420.8 | 81,170,411.92 | 2,079,800.32 |
| 一年内到期的非流动负债 | 2,592,390.59 | 2,590,733.69 | 2,446,955.88 | 3,184,823.95 |
| 其他流动负债 | 14,731,626.82 | 16,100,342.71 | 10,362,249.3 | 9,272,089.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,377,831,001.38 | 1,539,056,354.39 | 1,505,611,998.35 | 1,364,961,966.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,950,000 |
| 租赁负债 | 1,674,165.39 | 3,098,505.91 | 2,181,186.5 | 2,844,760.24 |
| 预计负债 | - | - | 3,238,035.97 | 3,029,194.42 |
| 递延收益 | 79,758,624.13 | 82,237,128.96 | 78,402,377.66 | 76,041,955.7 |
| 递延所得税负债 | 4,485,967.97 | 4,623,132.44 | 4,760,296.92 | 4,897,461.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,918,757.49 | 89,958,767.31 | 88,581,897.05 | 95,763,371.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,463,749,758.87 | 1,629,015,121.7 | 1,594,193,895.4 | 1,460,725,338.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,088,430 | 659,088,430 | 659,088,430 | 661,945,620 |
| 资本公积 | 1,112,878,410.6 | 1,112,878,410.6 | 1,130,031,291.29 | 1,145,506,438.81 |
| 减:库存股 | 16,596,852.5 | 16,596,852.5 | 14,875,423.67 | 34,186,744.17 |
| 其他综合收益 | -318,926.17 | -328,035.87 | -177,679.38 | -275,558.99 |
| 盈余公积 | 264,295,399.82 | 264,295,399.82 | 231,256,294.54 | 231,256,294.54 |
| 未分配利润 | 1,683,462,621.94 | 1,640,428,930.28 | 1,586,463,728.83 | 1,603,276,956.77 |
| 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 | 3,702,809,083.69 | 3,659,766,282.33 | 3,591,786,641.61 | 3,607,523,006.96 |
| 少数股东权益 | 59,335,824.31 | 58,842,427.48 | 57,972,284.32 | 55,707,629.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,762,144,908 | 3,718,608,709.81 | 3,649,758,925.93 | 3,663,230,636.41 |
| 负债和股东权益合计 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 | 5,123,955,975.07 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |