国茂股份
(603915)
| 流通市值：92.72亿 | | | 总市值：94.31亿 |
| 流通股本：6.57亿 | | | 总股本：6.68亿 |
| 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 | 578,151,402.2 | 547,674,912.89 | 569,352,899.47 | 1,352,515,967.76 |
| 交易性金融资产 | 1,841,463,477.43 | 1,751,250,745.45 | 1,584,225,139.86 | 804,518,933.01 |
| 应收票据及应收账款 | 494,646,870.47 | 472,249,562.83 | 446,026,517.07 | 338,933,036.02 |
| 其中：应收票据 | 37,945,115.99 | 28,068,380.06 | 30,057,848.99 | 40,456,643.69 |
| 应收账款 | 456,701,754.48 | 444,181,182.77 | 415,968,668.08 | 298,476,392.33 |
| 应收款项融资 | 677,430,751.25 | 563,323,181.61 | 534,098,481.61 | 627,158,464.56 |
| 预付款项 | 5,731,421.55 | 6,233,002.31 | 10,382,188.41 | 6,004,893.31 |
| 其他应收款合计 | 3,222,643.03 | 1,284,480.08 | 949,099.31 | 527,908.6 |
| 应收股利 | 1,657,904.79 | - | - | - |
| 存货 | 675,241,201.19 | 658,928,554.23 | 629,662,467.32 | 621,640,138.44 |
| 合同资产 | 3,134,537.5 | 3,045,900.76 | 4,551,357.8 | 2,558,361.91 |
| 其他流动资产 | 7,689,698.25 | 4,950,997.3 | 2,550,641.83 | 6,552,050.77 |
| 流动资产合计 | 4,286,712,002.87 | 4,008,941,337.46 | 3,781,798,792.68 | 3,760,409,754.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 278,416,105.72 | 276,424,212.82 | 273,199,381.38 | 270,544,423.68 |
| 其他非流动金融资产 | 44,000,000 | - | - | - |
| 固定资产 | 972,221,757.2 | 980,611,572.92 | 989,302,355.89 | 1,014,219,611.75 |
| 在建工程 | 15,690,541.37 | 23,312,840.24 | 31,808,427.02 | 12,444,016.06 |
| 使用权资产 | 1,622,823.88 | 2,325,472.06 | 3,030,454.95 | 3,105,906.34 |
| 无形资产 | 180,513,386.81 | 183,351,289.33 | 186,007,531.58 | 188,921,386.98 |
| 商誉 | 70,216,566.93 | 70,216,566.93 | 70,216,566.93 | 70,216,566.93 |
| 长期待摊费用 | 11,924,699.08 | 12,565,727.4 | 13,347,159.33 | 14,051,660.11 |
| 递延所得税资产 | 59,306,422.71 | 57,211,150.71 | 56,217,105.03 | 55,502,140.37 |
| 其他非流动资产 | 40,890,143.32 | 32,499,072.99 | 17,057,966.18 | 21,463,262.28 |
| 非流动资产合计 | 1,674,802,447.02 | 1,638,517,905.4 | 1,640,186,948.29 | 1,650,468,974.5 |
| 资产总计 | 5,961,514,449.89 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,468,934,230.34 | 1,286,089,618.03 | 1,187,542,250.35 | 1,189,355,734.2 |
| 其中：应付票据 | 943,401,112.75 | 763,088,700.57 | 638,954,774.7 | 735,558,967.42 |
| 应付账款 | 525,533,117.59 | 523,000,917.46 | 548,587,475.65 | 453,796,766.78 |
| 预收款项 | 131,456,127.74 | 120,789,708.82 | 126,690,799.78 | 139,001,689.64 |
| 合同负债 | 91,713,353.64 | 90,801,537.36 | 84,630,850.82 | 76,673,435.23 |
| 应付职工薪酬 | 51,125,028.34 | 43,179,888.57 | 32,934,015.87 | 54,064,339.23 |
| 应交税费 | 33,385,984.74 | 19,476,794.72 | 20,017,091.8 | 33,089,409.31 |
| 其他应付款合计 | 172,371,552.62 | 92,248,720.21 | 10,979,558.78 | 14,199,558.78 |
| 应付股利 | 80,145,897.6 | 151,220.21 | - | - |
| 一年内到期的非流动负债 | 1,249,386.41 | 1,632,304.1 | 1,782,402.66 | 3,039,165.63 |
| 其他流动负债 | 18,307,847.31 | 17,110,409.79 | 15,863,501.69 | 14,855,065.12 |
| 流动负债合计 | 1,968,543,511.14 | 1,671,328,981.6 | 1,480,440,471.75 | 1,524,278,397.14 |
| 非流动负债: | | | | |
| 租赁负债 | 403,844.72 | 399,086.78 | 902,658.68 | 502,285.51 |
| 递延收益 | 80,980,922.95 | 83,858,270.98 | 76,627,611.01 | 79,220,925.04 |
| 递延所得税负债 | 3,790,896.97 | 3,901,703.07 | 4,012,509.19 | 4,122,693.11 |
| 非流动负债合计 | 85,175,664.64 | 88,159,060.83 | 81,542,778.88 | 83,845,903.66 |
| 负债合计 | 2,053,719,175.78 | 1,759,488,042.43 | 1,561,983,250.63 | 1,608,124,300.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 667,882,480 | 667,882,480 | 656,632,480 | 656,632,480 |
| 资本公积 | 1,199,995,055.55 | 1,186,541,110.54 | 1,098,493,829.26 | 1,098,493,829.26 |
| 减:库存股 | 90,337,500 | 90,337,500 | - | - |
| 其他综合收益 | 92,440.52 | 23,381.55 | -79,917.55 | -182,672.72 |
| 盈余公积 | 288,451,760.2 | 288,451,760.2 | 288,451,760.2 | 288,451,760.2 |
| 未分配利润 | 1,771,027,776.66 | 1,765,484,430.42 | 1,749,046,177.31 | 1,694,028,628.49 |
| 归属于母公司股东权益合计 | 3,837,112,012.93 | 3,818,045,662.71 | 3,792,544,329.22 | 3,737,424,025.23 |
| 少数股东权益 | 70,683,261.18 | 69,925,537.72 | 67,458,161.12 | 65,330,402.85 |
| 股东权益合计 | 3,907,795,274.11 | 3,887,971,200.43 | 3,860,002,490.34 | 3,802,754,428.08 |
| 负债和股东权益合计 | 5,961,514,449.89 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |