永茂泰
(605208)
| 流通市值：38.11亿 | | | 总市值：38.11亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 682,633,302.6 | 269,419,081.72 | 309,373,049.8 | 240,124,572.65 |
| 交易性金融资产 | - | 4,000,000 | 34,544,000 | 16,000,000 |
| 应收票据及应收账款 | 2,016,146,969.66 | 1,958,980,495.95 | 1,629,955,049.7 | 1,685,822,430.75 |
| 其中：应收票据 | 24,510,244.13 | 10,448,163.8 | 12,081,400.92 | 27,864,005.51 |
| 应收账款 | 1,991,636,725.53 | 1,948,532,332.15 | 1,617,873,648.78 | 1,657,958,425.24 |
| 应收款项融资 | 373,447,381.13 | 317,113,585.75 | 389,289,978.8 | 342,637,165.81 |
| 预付款项 | 433,273,519.11 | 342,492,715.71 | 397,204,620.66 | 133,723,622.4 |
| 其他应收款合计 | 32,364,096.97 | 12,818,627.71 | 4,584,399.93 | 2,412,803.19 |
| 存货 | 802,524,560.35 | 743,966,688.23 | 750,067,133.09 | 668,278,186.06 |
| 一年内到期的非流动资产 | 866,934.73 | 712,927.63 | 861,083.04 | 861,083.04 |
| 其他流动资产 | 33,025,694.96 | 30,107,886.09 | 46,996,160.38 | 48,139,863.24 |
| 流动资产合计 | 4,374,282,459.51 | 3,679,612,008.79 | 3,562,875,475.4 | 3,137,999,727.14 |
| 非流动资产: | | | | |
| 长期应收款 | 238,771.85 | 593,735.33 | 670,612.2 | 883,174.2 |
| 投资性房地产 | 99,119,448.8 | 97,039,585.48 | 98,426,149.6 | 99,431,526.13 |
| 固定资产 | 1,224,639,183.41 | 1,263,567,975.23 | 1,257,900,844.26 | 1,277,858,826.8 |
| 在建工程 | 376,170,954.82 | 263,099,410.15 | 215,987,673.01 | 162,227,414.14 |
| 使用权资产 | 18,050,025.96 | 18,946,815.46 | 20,336,981.1 | 20,804,648.71 |
| 无形资产 | 96,213,340.97 | 96,860,344.11 | 87,112,843.87 | 87,522,730.26 |
| 长期待摊费用 | 117,325,025.4 | 104,354,961.29 | 101,546,094.23 | 98,955,245.85 |
| 递延所得税资产 | 69,125,280.29 | 62,224,533.85 | 58,016,087.27 | 52,015,040.09 |
| 其他非流动资产 | 21,214,660.88 | 16,340,161.35 | 5,631,055.99 | 14,614,856.9 |
| 非流动资产合计 | 2,022,096,692.38 | 1,923,027,522.25 | 1,845,628,341.53 | 1,814,313,463.08 |
| 资产总计 | 6,396,379,151.89 | 5,602,639,531.04 | 5,408,503,816.93 | 4,952,313,190.22 |
| 流动负债: | | | | |
| 短期借款 | 2,005,315,312.36 | 1,635,893,368.39 | 1,549,826,497.97 | 1,250,035,702.92 |
| 应付票据及应付账款 | 432,314,394.03 | 279,467,387.39 | 398,320,557.79 | 329,912,581.98 |
| 其中：应付票据 | 119,889,310 | - | - | 9,760,000 |
| 应付账款 | 312,425,084.03 | 279,467,387.39 | 398,320,557.79 | 320,152,581.98 |
| 合同负债 | 1,413,238.32 | 1,264,527.18 | 2,651,112.45 | 2,106,463.82 |
| 应付职工薪酬 | 32,691,721.81 | 31,164,008.31 | 30,520,019.08 | 42,454,135.59 |
| 应交税费 | 8,783,697.13 | 40,138,331.96 | 29,391,575.18 | 24,759,862.17 |
| 其他应付款合计 | 4,168,966.32 | 730,458.13 | 922,665.4 | 2,246,095.98 |
| 一年内到期的非流动负债 | 460,863,412.21 | 462,336,003.18 | 348,713,400.72 | 250,734,660.84 |
| 其他流动负债 | 3,805,947.48 | 2,315,717.14 | 2,342,369.6 | 2,418,904.28 |
| 流动负债合计 | 2,949,356,689.66 | 2,453,309,801.68 | 2,362,688,198.19 | 1,904,668,407.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,001,421,173.14 | 647,116,367.55 | 597,765,712.86 | 617,850,000 |
| 租赁负债 | 16,506,310.72 | 16,961,933.68 | 18,753,215.8 | 19,584,909.48 |
| 递延收益 | 171,928,438.22 | 174,022,947.01 | 166,659,206.17 | 171,590,547.16 |
| 递延所得税负债 | - | - | 7,107.92 | 611,133.97 |
| 非流动负债合计 | 1,189,855,922.08 | 838,101,248.24 | 783,185,242.75 | 809,636,590.61 |
| 负债合计 | 4,139,212,611.74 | 3,291,411,049.92 | 3,145,873,440.94 | 2,714,304,998.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,940,000 | 329,940,000 | 329,940,000 | 329,940,000 |
| 资本公积 | 839,238,710.41 | 835,483,533.38 | 830,223,530.9 | 828,058,290.57 |
| 减:库存股 | 47,581,982.41 | - | - | 2,726,841.71 |
| 专项储备 | 46,355,072.93 | 44,206,461.91 | 41,970,874.92 | 39,616,197.61 |
| 盈余公积 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 |
| 未分配利润 | 1,008,039,161.13 | 1,031,476,763.69 | 988,681,700.99 | 970,823,601.86 |
| 归属于母公司股东权益合计 | 2,207,670,800.82 | 2,272,786,597.74 | 2,222,495,945.57 | 2,197,391,087.09 |
| 少数股东权益 | 49,495,739.33 | 38,441,883.38 | 40,134,430.42 | 40,617,104.94 |
| 股东权益合计 | 2,257,166,540.15 | 2,311,228,481.12 | 2,262,630,375.99 | 2,238,008,192.03 |
| 负债和股东权益合计 | 6,396,379,151.89 | 5,602,639,531.04 | 5,408,503,816.93 | 4,952,313,190.22 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |