国茂股份
(603915)
| 流通市值：110.31亿 | | | 总市值：110.31亿 |
| 流通股本：6.57亿 | | | 总股本：6.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,343,587.4 | 448,995,979.86 | 495,303,498.44 | 1,895,823,524.76 |
| 交易性金融资产 | 1,630,250,856.67 | 1,548,737,062.57 | 1,546,850,534.49 | 251,888,117.86 |
| 应收票据及应收账款 | 470,875,628.38 | 458,966,417.44 | 426,781,020.47 | 323,634,794.29 |
| 其中：应收票据 | 28,711,984.71 | 26,364,182.22 | 24,447,559.05 | 29,293,170.5 |
| 应收账款 | 442,163,643.67 | 432,602,235.22 | 402,333,461.42 | 294,341,623.79 |
| 应收款项融资 | 544,893,976.16 | 437,625,277.01 | 438,780,178.12 | 500,329,377.03 |
| 预付款项 | 5,120,665.69 | 5,922,815.45 | 7,176,477.27 | 5,607,675.39 |
| 其他应收款合计 | 892,358.92 | 3,763,898.93 | 1,701,759.24 | 857,566.2 |
| 应收股利 | - | 2,328,121.62 | - | - |
| 存货 | 594,487,349.65 | 587,029,153.01 | 592,422,356.46 | 624,073,208.36 |
| 合同资产 | 2,965,250.6 | 3,184,545.66 | 2,980,179.46 | 2,975,331.26 |
| 其他流动资产 | 4,810,567.96 | 8,342,295.68 | 7,009,717.71 | 9,174,454.3 |
| 流动资产合计 | 3,679,640,241.43 | 3,502,567,445.61 | 3,519,005,721.66 | 3,614,364,049.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 270,033,990.76 | 264,913,629.68 | 264,670,789.02 | 262,081,308.77 |
| 固定资产 | 1,007,702,165.39 | 1,035,378,398.89 | 1,069,144,392.63 | 1,091,939,270.52 |
| 在建工程 | 23,530,262.5 | 13,015,503.1 | 9,582,045.54 | 10,317,559.19 |
| 使用权资产 | 3,740,164.7 | 4,382,226.13 | 4,853,507.06 | 5,499,247.76 |
| 无形资产 | 191,267,430.51 | 194,553,208.14 | 196,453,549.15 | 199,521,854.15 |
| 商誉 | 93,610,625.84 | 93,610,625.84 | 93,610,625.84 | 93,610,625.84 |
| 长期待摊费用 | 15,822,882.68 | 17,897,241.45 | 19,766,601.63 | 19,221,135.52 |
| 递延所得税资产 | 47,335,072.61 | 47,807,637.56 | 46,366,157.35 | 44,689,424.37 |
| 其他非流动资产 | 30,910,026.41 | 28,563,345.3 | 2,441,276.99 | 6,379,355.94 |
| 非流动资产合计 | 1,683,952,621.4 | 1,700,121,816.09 | 1,706,888,945.21 | 1,733,259,782.06 |
| 资产总计 | 5,363,592,862.83 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,004,748.33 | 6,004,748.33 |
| 应付票据及应付账款 | 1,125,369,939.03 | 1,059,515,374.66 | 1,051,271,247.4 | 1,175,299,421.8 |
| 其中：应付票据 | 646,534,437 | 608,861,329 | 722,834,289.27 | 758,028,148.6 |
| 应付账款 | 478,835,502.03 | 450,654,045.66 | 328,436,958.13 | 417,271,273.2 |
| 预收款项 | 94,700,472.12 | 91,710,825.02 | 91,279,528.32 | 110,013,191.78 |
| 合同负债 | 75,158,355.59 | 68,961,826.7 | 64,312,195.78 | 71,531,339.88 |
| 应付职工薪酬 | 52,986,741.82 | 43,143,181.99 | 33,918,995.15 | 45,182,780.51 |
| 应交税费 | 24,546,461.61 | 25,497,833.96 | 25,925,645.75 | 24,838,285.81 |
| 其他应付款合计 | 140,791,453.6 | 62,647,314.45 | 87,794,623.24 | 87,495,509.88 |
| 应付股利 | 78,795,897.6 | 183,276.28 | 132,420.8 | 132,420.8 |
| 一年内到期的非流动负债 | 3,011,350.04 | 2,386,743.24 | 2,592,390.59 | 2,590,733.69 |
| 其他流动负债 | 15,807,819.2 | 16,526,103.12 | 14,731,626.82 | 16,100,342.71 |
| 流动负债合计 | 1,532,372,593.01 | 1,370,389,203.14 | 1,377,831,001.38 | 1,539,056,354.39 |
| 非流动负债: | | | | |
| 租赁负债 | 496,367.78 | 1,179,791.41 | 1,674,165.39 | 3,098,505.91 |
| 递延收益 | 75,746,976.07 | 78,254,479.07 | 79,758,624.13 | 82,237,128.96 |
| 递延所得税负债 | 4,218,146.55 | 4,348,803.51 | 4,485,967.97 | 4,623,132.44 |
| 非流动负债合计 | 80,461,490.4 | 83,783,073.99 | 85,918,757.49 | 89,958,767.31 |
| 负债合计 | 1,612,834,083.41 | 1,454,172,277.13 | 1,463,749,758.87 | 1,629,015,121.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 656,632,480 | 659,088,430 | 659,088,430 | 659,088,430 |
| 资本公积 | 1,098,493,829.26 | 1,112,634,731.76 | 1,112,878,410.6 | 1,112,878,410.6 |
| 减:库存股 | - | 16,596,852.5 | 16,596,852.5 | 16,596,852.5 |
| 其他综合收益 | -253,178.38 | -301,266.51 | -318,926.17 | -328,035.87 |
| 盈余公积 | 264,295,399.82 | 264,295,399.82 | 264,295,399.82 | 264,295,399.82 |
| 未分配利润 | 1,668,526,242.8 | 1,668,790,201.39 | 1,683,462,621.94 | 1,640,428,930.28 |
| 归属于母公司股东权益合计 | 3,687,694,773.5 | 3,687,910,643.96 | 3,702,809,083.69 | 3,659,766,282.33 |
| 少数股东权益 | 63,064,005.92 | 60,606,340.61 | 59,335,824.31 | 58,842,427.48 |
| 股东权益合计 | 3,750,758,779.42 | 3,748,516,984.57 | 3,762,144,908 | 3,718,608,709.81 |
| 负债和股东权益合计 | 5,363,592,862.83 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |