永茂泰
(605208)
| 流通市值：48.86亿 | | | 总市值：48.86亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 167,061,951.66 | 71,056,418.23 | 132,398,040.47 | 50,651,388.31 |
| 应收票据及应收账款 | 1,631,878,534.68 | 1,628,425,590.54 | 1,327,461,580.28 | 1,314,691,531.11 |
| 其中：应收票据 | 44,487,665.75 | 45,130,503.57 | 30,906,656.33 | 27,056,008.73 |
| 应收账款 | 1,587,390,868.93 | 1,583,295,086.97 | 1,296,554,923.95 | 1,287,635,522.38 |
| 应收款项融资 | 241,240,062.16 | 185,369,356.28 | 242,958,585.5 | 106,933,439.97 |
| 预付款项 | 259,061,183.58 | 210,197,279.03 | 227,008,325.39 | 116,056,899.02 |
| 其他应收款合计 | 12,610,185 | 14,636,405.8 | 3,950,508.49 | 2,720,878.18 |
| 存货 | 606,105,130.45 | 582,466,175.68 | 586,222,783.08 | 659,198,427.49 |
| 一年内到期的非流动资产 | 11,442,360.57 | 11,442,360.57 | 11,441,765.65 | 11,737,049.61 |
| 其他流动资产 | 33,912,117.71 | 36,940,366.37 | 24,222,753.99 | 54,225,724.18 |
| 流动资产合计 | 2,963,311,525.81 | 2,740,533,952.5 | 2,555,664,342.85 | 2,316,215,337.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,058,278.82 | 1,305,532.14 | 1,503,977.75 | 1,718,232.45 |
| 投资性房地产 | 99,405,968.43 | 100,771,443.09 | 102,136,917.75 | 103,424,859 |
| 固定资产 | 1,178,577,611.76 | 1,177,512,560.88 | 1,162,077,060.38 | 1,187,894,789.4 |
| 在建工程 | 193,788,303.49 | 198,142,805.3 | 196,504,965.67 | 174,792,815.64 |
| 使用权资产 | 5,658,692.87 | 4,065,529.87 | 4,330,673.12 | 4,595,816.36 |
| 无形资产 | 87,276,887.91 | 60,048,164.05 | 60,562,799.72 | 61,079,669.12 |
| 长期待摊费用 | 93,120,249.44 | 90,500,761.11 | 82,516,804.59 | 86,653,321.97 |
| 递延所得税资产 | 67,428,586.39 | 65,012,515.02 | 58,355,614.55 | 53,674,433.12 |
| 其他非流动资产 | 19,453,764.31 | 13,283,867.26 | 6,361,110.77 | 7,186,809.36 |
| 非流动资产合计 | 1,745,768,343.42 | 1,710,643,178.72 | 1,674,349,924.3 | 1,681,020,746.42 |
| 资产总计 | 4,709,079,869.23 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 |
| 流动负债: | | | | |
| 短期借款 | 1,201,194,762.37 | 1,237,370,362.24 | 960,475,858.53 | 801,755,251.93 |
| 应付票据及应付账款 | 306,261,940.2 | 331,342,267.24 | 321,502,430.99 | 332,954,071.67 |
| 其中：应付票据 | 9,754,161.57 | - | - | - |
| 应付账款 | 296,507,778.63 | 331,342,267.24 | 321,502,430.99 | 332,954,071.67 |
| 合同负债 | 692,311.59 | 692,311.59 | 710,416.19 | 737,335.48 |
| 应付职工薪酬 | 33,666,189.81 | 27,653,200.12 | 22,584,668.88 | 34,460,440.58 |
| 应交税费 | 32,780,484.62 | 26,255,994.46 | 19,588,348.91 | 17,708,834.07 |
| 其他应付款合计 | 1,602,843.44 | 1,292,821.51 | 1,187,463.11 | 1,098,338.12 |
| 一年内到期的非流动负债 | 276,360,366.4 | 190,541,720.15 | 186,973,237.96 | 187,123,007.39 |
| 其他流动负债 | 1,956,571.85 | 980,814.53 | 3,012,501.72 | 2,879,637.48 |
| 流动负债合计 | 1,854,515,470.28 | 1,816,129,491.84 | 1,516,034,926.29 | 1,378,716,916.72 |
| 非流动负债: | | | | |
| 长期借款 | 513,855,787.51 | 337,548,766.67 | 454,079,225.13 | 428,700,000 |
| 租赁负债 | 4,554,185.49 | 3,140,686.02 | 3,400,308.36 | 3,657,223.64 |
| 递延收益 | 161,878,980.16 | 145,646,020.65 | 120,148,833.51 | 85,714,517.96 |
| 非流动负债合计 | 680,288,953.16 | 486,335,473.34 | 577,628,367 | 518,071,741.6 |
| 负债合计 | 2,534,804,423.44 | 2,302,464,965.18 | 2,093,663,293.29 | 1,896,788,658.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,940,000 | 329,940,000 | 329,940,000 | 329,940,000 |
| 资本公积 | 822,278,298.83 | 817,128,790.82 | 811,979,282.81 | 826,424,677.33 |
| 减:库存股 | 2,726,841.73 | 2,726,841.73 | 2,726,841.73 | 37,197,164.25 |
| 专项储备 | 38,411,000.44 | 36,883,579.13 | 34,785,763.07 | 33,428,018.01 |
| 盈余公积 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 |
| 未分配利润 | 953,495,208.31 | 935,941,652.99 | 930,692,930.95 | 916,172,056.12 |
| 归属于母公司股东权益合计 | 2,173,077,504.61 | 2,148,847,019.97 | 2,136,350,973.86 | 2,100,447,425.97 |
| 少数股东权益 | 1,197,941.18 | -134,853.93 | - | - |
| 股东权益合计 | 2,174,275,445.79 | 2,148,712,166.04 | 2,136,350,973.86 | 2,100,447,425.97 |
| 负债和股东权益合计 | 4,709,079,869.23 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |