丰茂股份
(301459)
| 流通市值：11.74亿 | | | 总市值：46.85亿 |
| 流通股本：2609.90万 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,529,162.73 | 319,377,536.65 | 340,040,418.07 | 474,066,431.17 |
| 交易性金融资产 | 131,158,986.11 | 235,529,931.52 | 305,529,931.52 | 200,124,295.89 |
| 应收票据及应收账款 | 310,830,321.57 | 287,708,560.38 | 269,814,817.76 | 241,454,038.72 |
| 其中：应收票据 | 19,703,238.48 | 34,575,459.9 | 23,978,628.92 | 10,472,993.25 |
| 应收账款 | 291,127,083.09 | 253,133,100.48 | 245,836,188.84 | 230,981,045.47 |
| 应收款项融资 | 25,184,299.23 | 30,992,789.91 | 30,992,789.91 | 34,026,687.36 |
| 预付款项 | 7,211,539.93 | 6,320,449.3 | 5,274,162.03 | 24,978,294.52 |
| 其他应收款合计 | 590,206.96 | 895,709.82 | 10,013,282.64 | 626,251.97 |
| 存货 | 264,678,183.54 | 243,251,781.89 | 219,836,182.53 | 211,407,679.53 |
| 一年内到期的非流动资产 | 109,581,926.95 | 53,911,809.65 | 32,371,958.91 | - |
| 其他流动资产 | 3,598,612.01 | 2,290,153.33 | 15,490,444.44 | 3,405,395.37 |
| 流动资产合计 | 1,186,363,239.03 | 1,180,278,722.45 | 1,229,363,987.81 | 1,190,089,074.53 |
| 非流动资产: | | | | |
| 其他债权投资 | 83,890,458.9 | 103,271,698.64 | 103,271,698.64 | - |
| 投资性房地产 | 2,091,075.58 | 2,139,468.31 | 2,187,861.04 | 2,187,861.06 |
| 固定资产 | 311,500,313.56 | 299,626,160.81 | 305,569,863.01 | 200,284,934.29 |
| 在建工程 | 98,469,197.56 | 68,797,072.27 | 21,222,083.9 | 96,769,783.88 |
| 使用权资产 | 30,901,766.41 | 10,609,430.78 | 11,272,520.18 | 11,935,609.64 |
| 无形资产 | 27,232,701.48 | 27,786,038.75 | 28,330,806.67 | 27,436,674.38 |
| 长期待摊费用 | 42,754,046.68 | 36,318,557.58 | 35,209,700.92 | 33,040,818.06 |
| 其他非流动资产 | 10,657,175.7 | 21,518,226.63 | 17,522,763.63 | 102,564,447.96 |
| 非流动资产合计 | 607,496,735.87 | 570,066,653.77 | 524,587,297.99 | 474,220,129.27 |
| 资产总计 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 |
| 流动负债: | | | | |
| 短期借款 | 554,384.29 | - | - | - |
| 应付票据及应付账款 | 450,767,400 | 423,552,440.28 | 450,637,101.07 | 425,085,523.44 |
| 其中：应付票据 | 218,935,465.07 | 226,110,260.29 | 225,337,862.18 | 219,964,475.28 |
| 应付账款 | 231,831,934.93 | 197,442,179.99 | 225,299,238.89 | 205,121,048.16 |
| 合同负债 | 13,055,017.51 | 19,760,651.38 | 14,999,061.75 | 23,158,470.63 |
| 应付职工薪酬 | 16,568,161.94 | 14,765,998.03 | 22,152,452.6 | 15,917,383.5 |
| 应交税费 | 6,158,837.99 | 2,552,228.89 | 4,733,007.93 | 7,744,699.3 |
| 其他应付款合计 | 5,264,843.13 | 3,476,843.15 | 2,758,154.79 | 3,201,468.52 |
| 其他流动负债 | 10,963,591.01 | 14,141,516.61 | 14,401,654.59 | 5,942,324.62 |
| 流动负债合计 | 503,332,235.87 | 478,249,678.34 | 509,681,432.73 | 481,049,870.01 |
| 非流动负债: | | | | |
| 租赁负债 | 29,542,627.42 | 9,484,888.04 | 10,740,102.52 | 10,636,088.35 |
| 预计负债 | - | - | - | 3,077,906.53 |
| 递延收益 | 14,627,546.58 | 13,214,678.27 | 12,370,143.29 | 10,705,608.31 |
| 递延所得税负债 | 20,910,017.29 | 21,370,395.89 | 21,838,016.26 | 7,119,565.92 |
| 非流动负债合计 | 65,080,191.29 | 44,069,962.2 | 44,948,262.07 | 31,539,169.11 |
| 负债合计 | 568,412,427.16 | 522,319,640.54 | 554,629,694.8 | 512,589,039.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,121,820 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 639,271,476.68 | 661,474,144.39 | 661,474,144.39 | 658,039,972.96 |
| 盈余公积 | 48,745,121.01 | 48,745,121.01 | 48,745,121.01 | 32,812,673.09 |
| 未分配利润 | 429,593,520.74 | 437,806,470.28 | 409,102,325.6 | 380,867,518.63 |
| 归属于母公司股东权益合计 | 1,221,731,938.43 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 |
| 少数股东权益 | 3,715,609.31 | - | - | - |
| 股东权益合计 | 1,225,447,547.74 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 |
| 负债和股东权益合计 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |