民和股份
(002234)
| 流通市值：28.63亿 | | | 总市值：33.15亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 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 | 775,919,930.24 | 737,764,912.41 | 630,409,528.54 | 587,852,902.23 |
| 应收票据及应收账款 | 76,907,644.49 | 75,791,289.11 | 77,913,315.06 | 74,259,994.82 |
| 应收账款 | 76,907,644.49 | 75,791,289.11 | 77,913,315.06 | 74,259,994.82 |
| 应收款项融资 | - | 1,810,741.5 | - | - |
| 预付款项 | 25,757,577.84 | 20,175,789.51 | 29,509,750.62 | 17,894,022.45 |
| 其他应收款合计 | 6,587,124.34 | 5,869,174.14 | 7,070,218.8 | 6,597,003.32 |
| 存货 | 542,640,646.94 | 528,246,566.91 | 582,763,195.77 | 574,273,555.4 |
| 其他流动资产 | 2,358,278.6 | 11,455,780.86 | 18,061,352.87 | 17,239,093.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,171,202.45 | 1,381,114,254.44 | 1,345,727,361.66 | 1,318,189,229 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,521,603.44 | 205,886,498.92 | 207,837,384.38 | 220,142,749.22 |
| 固定资产 | 1,611,147,536.7 | 1,638,231,196.64 | 1,606,086,028.17 | 1,616,163,914.81 |
| 在建工程 | 364,352,130.4 | 338,768,194.03 | 335,313,438.76 | 320,777,479.5 |
| 生产性生物资产 | 687,400 | 767,520 | 896,400 | 841,400 |
| 使用权资产 | 118,836,485.34 | 107,256,372 | 108,691,703.88 | 109,111,199.54 |
| 无形资产 | 102,882,478.12 | 103,667,203.29 | 104,424,363.67 | 105,208,393.09 |
| 长期待摊费用 | 3,297,962.85 | 3,772,791.76 | 4,247,620.68 | 4,722,449.59 |
| 递延所得税资产 | 13,080.22 | 67,754.25 | 70,290.97 | 104,484.22 |
| 其他非流动资产 | 92,433,278.6 | 66,955,911.38 | 76,997,775.48 | 60,455,818.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,491,171,955.67 | 2,465,373,442.27 | 2,444,565,005.99 | 2,437,527,888.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 |
| 流动负债: | | | | |
| 短期借款 | 1,441,072,284.24 | 1,345,360,773.77 | 1,198,223,774.47 | 1,099,143,462.9 |
| 应付票据及应付账款 | 215,249,730.11 | 231,522,262.76 | 169,735,721.55 | 197,110,834.02 |
| 其中：应付票据 | 126,172,143.26 | 130,379,905.6 | 63,692,254.5 | 81,066,860 |
| 应付账款 | 89,077,586.85 | 101,142,357.16 | 106,043,467.05 | 116,043,974.02 |
| 合同负债 | 11,422,225.07 | 8,764,941.12 | 8,810,248.87 | 11,156,123.27 |
| 应付职工薪酬 | 32,854,837.15 | 32,163,976.94 | 33,068,857.28 | 32,398,142.72 |
| 应交税费 | 4,425,595.31 | 4,748,139.78 | 4,905,168.05 | 4,531,596.35 |
| 其他应付款合计 | 12,680,652.76 | 12,340,506.98 | 12,778,419.04 | 16,132,413.38 |
| 一年内到期的非流动负债 | 6,254,219.33 | 2,954,093.44 | 2,784,698.72 | 4,088,337.79 |
| 其他流动负债 | 859,348.84 | 585,265.04 | 557,202.41 | 737,302.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,724,818,892.81 | 1,638,439,959.83 | 1,430,864,090.39 | 1,365,298,212.44 |
| 非流动负债: | | | | |
| 长期借款 | 14,890,000 | - | - | - |
| 租赁负债 | 30,469,201.61 | 22,259,654.56 | 21,900,883.95 | 21,900,883.95 |
| 递延收益 | 95,468,432.42 | 97,390,911.07 | 97,303,593.41 | 92,909,017 |
| 递延所得税负债 | 33,244.53 | 55,707.06 | 78,169.58 | 100,632.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,860,878.56 | 119,706,272.69 | 119,282,646.94 | 114,910,533.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,865,679,771.37 | 1,758,146,232.52 | 1,550,146,737.33 | 1,480,208,745.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,960,212 | 348,960,212 | 348,960,212 | 348,960,212 |
| 资本公积 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 |
| 专项储备 | 133,756.73 | 95,908.47 | 33,078.37 | - |
| 盈余公积 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 |
| 未分配利润 | 78,773,345.43 | 110,305,512.88 | 261,093,506.47 | 296,000,436.16 |
| 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 | 2,070,258,077.68 | 2,101,752,396.87 | 2,252,477,560.36 | 2,287,351,411.68 |
| 少数股东权益 | -14,594,690.93 | -13,410,932.68 | -12,331,930.04 | -11,843,039.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,055,663,386.75 | 2,088,341,464.19 | 2,240,145,630.32 | 2,275,508,372.17 |
| 负债和股东权益合计 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |