华茂股份
(000850)
| 流通市值：40.28亿 | | | 总市值：40.29亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,375,226.82 | 591,632,286.51 | 541,837,012.38 | 396,765,988.45 |
| 应收票据及应收账款 | 630,591,862.67 | 586,926,918.97 | 540,729,747.71 | 560,753,576.55 |
| 其中：应收票据 | 246,817,970.17 | 230,831,716.83 | 155,133,288.11 | 201,425,043.19 |
| 应收账款 | 383,773,892.5 | 356,095,202.14 | 385,596,459.6 | 359,328,533.36 |
| 应收款项融资 | 93,913,436.68 | 86,077,248.15 | 89,256,245.21 | 106,763,946.38 |
| 预付款项 | 90,551,108.5 | 92,116,213.94 | 91,900,655.59 | 74,630,995.03 |
| 其他应收款合计 | 9,544,684.98 | 18,459,385.35 | 7,514,322.02 | 8,737,819.62 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 6,806,475 | 15,285,632.07 | - | 0 |
| 存货 | 897,302,453.42 | 957,544,948.68 | 922,716,898.93 | 833,602,795.62 |
| 其他流动资产 | 50,198,970.32 | 55,738,586.72 | 55,523,728.45 | 56,447,703.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,247,838,353.39 | 3,233,492,269.32 | 3,133,766,695.29 | 2,994,133,266.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,019,358.45 | 19,026,084.74 | 195,026,568.86 | 1,055,936,091.56 |
| 其他权益工具投资 | 644,164,305.43 | 648,611,335.9 | 644,967,361.03 | 456,915,122.56 |
| 其他非流动金融资产 | 159,561,491.58 | 159,561,491.58 | - | - |
| 固定资产 | 2,288,298,214.45 | 2,312,849,636.59 | 2,365,012,221.98 | 2,405,699,937.72 |
| 在建工程 | 65,288,576.76 | 82,803,110.45 | 59,991,977.61 | 36,756,518.35 |
| 使用权资产 | 1,836,215.83 | 2,861,105.36 | 4,554,838.97 | 4,910,884.41 |
| 无形资产 | 374,558,523.71 | 377,171,801.38 | 384,304,932.27 | 386,962,605.71 |
| 商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
| 递延所得税资产 | 34,704,828.77 | 48,257,852.29 | 59,896,091.59 | 48,490,719.39 |
| 其他非流动资产 | 51,125,160.25 | 6,761,600.4 | 6,761,600.4 | 10,409,733.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,676,832,622.13 | 3,658,179,965.59 | 3,720,791,539.61 | 4,406,357,559.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,924,670,975.52 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 |
| 流动负债: | | | | |
| 短期借款 | 1,036,654,945.72 | 1,048,339,232.6 | 1,103,605,679.78 | 1,320,742,593.26 |
| 应付票据及应付账款 | 257,461,240.89 | 225,887,525.69 | 144,105,582.66 | 270,254,973.9 |
| 应付账款 | 257,461,240.89 | 225,887,525.69 | 144,105,582.66 | 270,254,973.9 |
| 合同负债 | 24,560,732.06 | 24,144,124.81 | 30,479,418.35 | 21,970,900.32 |
| 应付职工薪酬 | 16,231,937.09 | 12,368,759.05 | 9,521,086.17 | 26,489,792.58 |
| 应交税费 | 32,343,230 | 22,616,829.26 | 21,828,641.78 | 23,357,042.53 |
| 其他应付款合计 | 110,551,391.17 | 205,281,564.92 | 111,745,383.3 | 119,353,215.55 |
| 应付股利 | - | 92,885,145.9 | - | - |
| 一年内到期的非流动负债 | 329,952,976.83 | 332,969,591.87 | 334,108,905.41 | 466,125,859.54 |
| 其他流动负债 | 44,572,442.31 | 42,747,032.75 | 44,512,715.54 | 47,607,753.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,852,328,896.07 | 1,914,354,660.95 | 1,799,907,412.99 | 2,295,902,131.46 |
| 非流动负债: | | | | |
| 长期借款 | 426,805,000 | 410,105,000 | 421,425,000 | 426,710,500 |
| 租赁负债 | 2,462,862.19 | 3,487,751.72 | 3,226,904.63 | 3,904,396.53 |
| 长期应付款 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 |
| 递延收益 | 83,422,091.95 | 82,467,450.56 | 80,628,938 | 79,754,261.91 |
| 递延所得税负债 | 101,901,554.28 | 102,359,777.3 | 127,365,214.16 | 117,359,674.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 619,941,454.02 | 603,769,925.18 | 637,996,002.39 | 633,078,778.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,472,270,350.09 | 2,518,124,586.13 | 2,437,903,415.38 | 2,928,980,910.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 943,665,009 | 943,665,009 | 943,665,009 | 943,665,009 |
| 资本公积 | 25,678,528.66 | 25,678,528.66 | 24,431,872.55 | 24,431,872.55 |
| 减:库存股 | 98,712,045.46 | 50,053,809.34 | 45,746,921.75 | - |
| 其他综合收益 | -88,490,448.08 | -84,710,472.18 | -87,701,596.15 | -87,304,519.2 |
| 专项储备 | 7,456,457.45 | 7,195,219.86 | 6,706,379.09 | 6,415,610.54 |
| 盈余公积 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 |
| 未分配利润 | 3,052,587,022.55 | 2,921,207,016.49 | 2,966,944,497.48 | 2,986,805,222.82 |
| 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 | 4,343,179,108.35 | 4,263,976,076.72 | 4,309,293,824.45 | 4,375,007,779.94 |
| 少数股东权益 | 109,221,517.08 | 109,571,572.06 | 107,360,995.07 | 96,502,136.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,452,400,625.43 | 4,373,547,648.78 | 4,416,654,819.52 | 4,471,509,916.5 |
| 负债和股东权益合计 | 6,924,670,975.52 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |