国茂股份
(603915)
| 流通市值：89.70亿 | | | 总市值：90.03亿 |
| 流通股本：6.57亿 | | | 总股本：6.59亿 |
| 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 | 515,665,596.63 | 520,954,133.37 | 640,776,376.18 | 696,027,428.4 |
| 应收票据及应收账款 | 450,701,180.29 | 474,166,989.01 | 418,986,323.36 | 291,754,931.57 |
| 其中：应收票据 | 29,794,561.65 | 22,310,283.57 | 27,278,003.2 | 34,518,639.43 |
| 应收账款 | 420,906,618.64 | 451,856,705.44 | 391,708,320.16 | 257,236,292.14 |
| 应收款项融资 | 402,899,200.21 | 445,791,231.31 | 424,809,030.16 | 616,757,491.03 |
| 预付款项 | 9,052,551.76 | 13,858,133.28 | 8,668,531.71 | 6,897,376.47 |
| 其他应收款合计 | 1,215,766.77 | 6,642,403.95 | 2,625,414.55 | 10,424,708.35 |
| 应收股利 | - | 5,039,224.2 | - | - |
| 存货 | 662,354,873.06 | 633,786,901.44 | 546,891,392.14 | 544,940,347.19 |
| 合同资产 | 1,722,621.81 | 1,571,624.15 | 1,585,520.85 | 1,196,391.42 |
| 其他流动资产 | 5,197,940.5 | 4,637,266.91 | 6,278,153.36 | 6,155,745.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,449,910,355.21 | 3,301,770,824.53 | 3,250,620,742.31 | 3,374,154,420.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,525,737.2 | 258,012,428.23 | 260,820,887.44 | 259,132,884.41 |
| 固定资产 | 1,084,458,459.1 | 1,109,401,363.47 | 1,063,502,823.32 | 1,090,225,354.57 |
| 在建工程 | 39,078,392.26 | 33,267,359.61 | 4,606,386.87 | 5,718,066.9 |
| 使用权资产 | 9,351,396.89 | 14,783,026.64 | 6,076,349.66 | 6,520,090.9 |
| 无形资产 | 205,923,689.98 | 208,753,203.26 | 195,513,830.44 | 198,874,826.55 |
| 商誉 | 113,895,315.9 | 113,895,315.9 | - | - |
| 长期待摊费用 | 20,065,447.88 | 21,241,058.69 | 22,604,526.25 | 24,679,663.97 |
| 递延所得税资产 | 54,980,389.85 | 53,315,157.18 | 50,097,345.16 | 48,760,731.6 |
| 其他非流动资产 | 8,763,637.06 | 9,516,237.56 | 59,891,730.74 | 5,718,293.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,794,042,466.12 | 1,822,185,150.54 | 1,663,113,879.88 | 1,639,629,912.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 |
| 流动负债: | | | | |
| 短期借款 | 15,007,523.23 | 16,586,187.11 | - | - |
| 应付票据及应付账款 | 1,091,990,904.85 | 1,050,577,947.11 | 954,449,915.6 | 1,056,982,075.18 |
| 其中：应付票据 | 633,743,313.17 | 578,834,128.76 | 645,965,734.88 | 665,922,077.17 |
| 应付账款 | 458,247,591.68 | 471,743,818.35 | 308,484,180.72 | 391,059,998.01 |
| 预收款项 | 63,961,218.38 | 61,569,362.84 | 63,826,420.54 | 95,862,161.27 |
| 合同负债 | 79,525,920.72 | 70,916,531.16 | 63,796,458.75 | 70,103,939.07 |
| 应付职工薪酬 | 50,419,654.66 | 43,387,434.99 | 27,441,773.56 | 48,737,851.7 |
| 应交税费 | 26,921,010.2 | 23,470,321.34 | 23,423,084.31 | 25,749,046.47 |
| 其他应付款合计 | 164,976,561.13 | 85,997,268.95 | 35,925,308.49 | 38,075,847.85 |
| 应付股利 | 81,170,411.92 | 2,079,800.32 | 1,412,751.8 | 1,412,751.8 |
| 一年内到期的非流动负债 | 2,446,955.88 | 3,184,823.95 | 2,488,480.77 | 2,446,734.31 |
| 其他流动负债 | 10,362,249.3 | 9,272,089.47 | 8,288,105.27 | 9,108,087.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,505,611,998.35 | 1,364,961,966.92 | 1,179,639,547.29 | 1,347,065,743 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,950,000 | - | - |
| 租赁负债 | 2,181,186.5 | 2,844,760.24 | 2,862,507.28 | 3,925,987.29 |
| 预计负债 | 3,238,035.97 | 3,029,194.42 | 2,740,315.21 | 3,124,905.12 |
| 递延收益 | 78,402,377.66 | 76,041,955.7 | 65,369,599.33 | 61,720,897.33 |
| 递延所得税负债 | 4,760,296.92 | 4,897,461.38 | 623,665.53 | 652,412.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,581,897.05 | 95,763,371.74 | 71,596,087.35 | 69,424,201.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,594,193,895.4 | 1,460,725,338.66 | 1,251,235,634.64 | 1,416,489,944.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,088,430 | 661,945,620 | 661,945,620 | 661,945,620 |
| 资本公积 | 1,130,031,291.29 | 1,145,506,438.81 | 1,144,516,325.67 | 1,143,769,338.6 |
| 减:库存股 | 14,875,423.67 | 34,186,744.17 | 34,483,093 | 34,483,093 |
| 其他综合收益 | -177,679.38 | -275,558.99 | -249,590.19 | -239,778.96 |
| 盈余公积 | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 |
| 未分配利润 | 1,586,463,728.83 | 1,603,276,956.77 | 1,653,432,708.54 | 1,588,787,659.4 |
| 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 | 3,591,786,641.61 | 3,607,523,006.96 | 3,656,418,265.56 | 3,591,036,040.58 |
| 少数股东权益 | 57,972,284.32 | 55,707,629.45 | 6,080,721.99 | 6,258,347.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,649,758,925.93 | 3,663,230,636.41 | 3,662,498,987.55 | 3,597,294,387.89 |
| 负债和股东权益合计 | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |