永茂泰
(605208)
| 流通市值：51.27亿 | | | 总市值：51.27亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,373,049.8 | 240,124,572.65 | 167,061,951.66 | 71,056,418.23 |
| 交易性金融资产 | 34,544,000 | 16,000,000 | - | - |
| 应收票据及应收账款 | 1,629,955,049.7 | 1,685,822,430.75 | 1,631,878,534.68 | 1,628,425,590.54 |
| 其中：应收票据 | 12,081,400.92 | 27,864,005.51 | 44,487,665.75 | 45,130,503.57 |
| 应收账款 | 1,617,873,648.78 | 1,657,958,425.24 | 1,587,390,868.93 | 1,583,295,086.97 |
| 应收款项融资 | 389,289,978.8 | 342,637,165.81 | 241,240,062.16 | 185,369,356.28 |
| 预付款项 | 397,204,620.66 | 133,723,622.4 | 259,061,183.58 | 210,197,279.03 |
| 其他应收款合计 | 4,584,399.93 | 2,412,803.19 | 12,610,185 | 14,636,405.8 |
| 存货 | 750,067,133.09 | 668,278,186.06 | 606,105,130.45 | 582,466,175.68 |
| 一年内到期的非流动资产 | 861,083.04 | 861,083.04 | 11,442,360.57 | 11,442,360.57 |
| 其他流动资产 | 46,996,160.38 | 48,139,863.24 | 33,912,117.71 | 36,940,366.37 |
| 流动资产合计 | 3,562,875,475.4 | 3,137,999,727.14 | 2,963,311,525.81 | 2,740,533,952.5 |
| 非流动资产: | | | | |
| 长期应收款 | 670,612.2 | 883,174.2 | 1,058,278.82 | 1,305,532.14 |
| 投资性房地产 | 98,426,149.6 | 99,431,526.13 | 99,405,968.43 | 100,771,443.09 |
| 固定资产 | 1,257,900,844.26 | 1,277,858,826.8 | 1,178,577,611.76 | 1,177,512,560.88 |
| 在建工程 | 215,987,673.01 | 162,227,414.14 | 193,788,303.49 | 198,142,805.3 |
| 使用权资产 | 20,336,981.1 | 20,804,648.71 | 5,658,692.87 | 4,065,529.87 |
| 无形资产 | 87,112,843.87 | 87,522,730.26 | 87,276,887.91 | 60,048,164.05 |
| 长期待摊费用 | 101,546,094.23 | 98,955,245.85 | 93,120,249.44 | 90,500,761.11 |
| 递延所得税资产 | 58,016,087.27 | 52,015,040.09 | 67,428,586.39 | 65,012,515.02 |
| 其他非流动资产 | 5,631,055.99 | 14,614,856.9 | 19,453,764.31 | 13,283,867.26 |
| 非流动资产合计 | 1,845,628,341.53 | 1,814,313,463.08 | 1,745,768,343.42 | 1,710,643,178.72 |
| 资产总计 | 5,408,503,816.93 | 4,952,313,190.22 | 4,709,079,869.23 | 4,451,177,131.22 |
| 流动负债: | | | | |
| 短期借款 | 1,549,826,497.97 | 1,250,035,702.92 | 1,201,194,762.37 | 1,237,370,362.24 |
| 应付票据及应付账款 | 398,320,557.79 | 329,912,581.98 | 306,261,940.2 | 331,342,267.24 |
| 其中：应付票据 | - | 9,760,000 | 9,754,161.57 | - |
| 应付账款 | 398,320,557.79 | 320,152,581.98 | 296,507,778.63 | 331,342,267.24 |
| 合同负债 | 2,651,112.45 | 2,106,463.82 | 692,311.59 | 692,311.59 |
| 应付职工薪酬 | 30,520,019.08 | 42,454,135.59 | 33,666,189.81 | 27,653,200.12 |
| 应交税费 | 29,391,575.18 | 24,759,862.17 | 32,780,484.62 | 26,255,994.46 |
| 其他应付款合计 | 922,665.4 | 2,246,095.98 | 1,602,843.44 | 1,292,821.51 |
| 一年内到期的非流动负债 | 348,713,400.72 | 250,734,660.84 | 276,360,366.4 | 190,541,720.15 |
| 其他流动负债 | 2,342,369.6 | 2,418,904.28 | 1,956,571.85 | 980,814.53 |
| 流动负债合计 | 2,362,688,198.19 | 1,904,668,407.58 | 1,854,515,470.28 | 1,816,129,491.84 |
| 非流动负债: | | | | |
| 长期借款 | 597,765,712.86 | 617,850,000 | 513,855,787.51 | 337,548,766.67 |
| 租赁负债 | 18,753,215.8 | 19,584,909.48 | 4,554,185.49 | 3,140,686.02 |
| 递延收益 | 166,659,206.17 | 171,590,547.16 | 161,878,980.16 | 145,646,020.65 |
| 递延所得税负债 | 7,107.92 | 611,133.97 | - | - |
| 非流动负债合计 | 783,185,242.75 | 809,636,590.61 | 680,288,953.16 | 486,335,473.34 |
| 负债合计 | 3,145,873,440.94 | 2,714,304,998.19 | 2,534,804,423.44 | 2,302,464,965.18 |
| 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 | 830,223,530.9 | 828,058,290.57 | 822,278,298.83 | 817,128,790.82 |
| 减:库存股 | - | 2,726,841.71 | 2,726,841.73 | 2,726,841.73 |
| 专项储备 | 41,970,874.92 | 39,616,197.61 | 38,411,000.44 | 36,883,579.13 |
| 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 | 988,681,700.99 | 970,823,601.86 | 953,495,208.31 | 935,941,652.99 |
| 归属于母公司股东权益合计 | 2,222,495,945.57 | 2,197,391,087.09 | 2,173,077,504.61 | 2,148,847,019.97 |
| 少数股东权益 | 40,134,430.42 | 40,617,104.94 | 1,197,941.18 | -134,853.93 |
| 股东权益合计 | 2,262,630,375.99 | 2,238,008,192.03 | 2,174,275,445.79 | 2,148,712,166.04 |
| 负债和股东权益合计 | 5,408,503,816.93 | 4,952,313,190.22 | 4,709,079,869.23 | 4,451,177,131.22 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |