永茂泰
(605208)
| 流通市值：42.93亿 | | | 总市值：42.93亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,398,040.47 | 50,651,388.31 | 76,213,675.13 | 154,345,708.41 |
| 应收票据及应收账款 | 1,327,461,580.28 | 1,314,691,531.11 | 1,009,738,208.53 | 919,627,784.17 |
| 其中：应收票据 | 30,906,656.33 | 27,056,008.73 | 33,984.92 | 18,734,503.13 |
| 应收账款 | 1,296,554,923.95 | 1,287,635,522.38 | 1,009,704,223.61 | 900,893,281.04 |
| 应收款项融资 | 242,958,585.5 | 106,933,439.97 | 166,616,120.04 | 245,062,195.01 |
| 预付款项 | 227,008,325.39 | 116,056,899.02 | 221,226,784.88 | 112,008,553.34 |
| 其他应收款合计 | 3,950,508.49 | 2,720,878.18 | 10,622,062.84 | 3,287,094.65 |
| 存货 | 586,222,783.08 | 659,198,427.49 | 550,602,489.15 | 567,320,294.75 |
| 一年内到期的非流动资产 | 11,441,765.65 | 11,737,049.61 | 1,150,818.21 | 1,150,226.9 |
| 其他流动资产 | 24,222,753.99 | 54,225,724.18 | 23,108,087.23 | 20,245,944.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,555,664,342.85 | 2,316,215,337.87 | 2,059,278,246.01 | 2,023,047,802.15 |
| 非流动资产: | | | | |
| 长期应收款 | 1,503,977.75 | 1,718,232.45 | 1,932,338.27 | 2,146,295.52 |
| 投资性房地产 | 102,136,917.75 | 103,424,859 | 90,119,212.18 | 90,225,642.72 |
| 固定资产 | 1,162,077,060.38 | 1,187,894,789.4 | 1,098,141,832.2 | 1,051,407,690.29 |
| 在建工程 | 196,504,965.67 | 174,792,815.64 | 198,699,014.52 | 234,472,803.56 |
| 使用权资产 | 4,330,673.12 | 4,595,816.36 | 4,860,959.59 | 5,037,721.75 |
| 无形资产 | 60,562,799.72 | 61,079,669.12 | 69,417,389.55 | 68,081,525.91 |
| 长期待摊费用 | 82,516,804.59 | 86,653,321.97 | 91,011,619.03 | 87,880,030.68 |
| 递延所得税资产 | 58,355,614.55 | 53,674,433.12 | 44,209,963.73 | 34,945,172.66 |
| 其他非流动资产 | 6,361,110.77 | 7,186,809.36 | 8,631,069.71 | 13,874,919.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,674,349,924.3 | 1,681,020,746.42 | 1,607,023,398.78 | 1,588,071,803.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 | 3,611,119,605.18 |
| 流动负债: | | | | |
| 短期借款 | 960,475,858.53 | 801,755,251.93 | 606,463,142.23 | 578,319,336.48 |
| 交易性金融负债 | - | - | - | 379,954.87 |
| 应付票据及应付账款 | 321,502,430.99 | 332,954,071.67 | 217,670,080.17 | 210,118,103.23 |
| 应付账款 | 321,502,430.99 | 332,954,071.67 | 217,670,080.17 | 210,118,103.23 |
| 合同负债 | 710,416.19 | 737,335.48 | 371,661.07 | 562,351.27 |
| 应付职工薪酬 | 22,584,668.88 | 34,460,440.58 | 29,447,038.46 | 24,935,895.85 |
| 应交税费 | 19,588,348.91 | 17,708,834.07 | 22,363,014.44 | 15,405,466.31 |
| 其他应付款合计 | 1,187,463.11 | 1,098,338.12 | 318,933.45 | 3,461,247.52 |
| 应付股利 | - | - | - | 3,021,186.34 |
| 一年内到期的非流动负债 | 186,973,237.96 | 187,123,007.39 | 190,836,671.33 | 134,093,817.13 |
| 其他流动负债 | 3,012,501.72 | 2,879,637.48 | 24,873.64 | 39,867.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,516,034,926.29 | 1,378,716,916.72 | 1,067,495,414.79 | 967,316,039.9 |
| 非流动负债: | | | | |
| 长期借款 | 454,079,225.13 | 428,700,000 | 409,094,767.83 | 456,206,671.84 |
| 租赁负债 | 3,400,308.36 | 3,657,223.64 | 3,911,460.08 | 4,163,045.61 |
| 预计负债 | - | - | 25,071.97 | 333,634.45 |
| 递延收益 | 120,148,833.51 | 85,714,517.96 | 83,709,137.27 | 81,041,150.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 577,628,367 | 518,071,741.6 | 496,740,437.15 | 541,744,501.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,093,663,293.29 | 1,896,788,658.32 | 1,564,235,851.94 | 1,509,060,541.89 |
| 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 | 811,979,282.81 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 |
| 减:库存股 | 2,726,841.73 | 37,197,164.25 | 32,853,093.16 | 30,012,301.01 |
| 专项储备 | 34,785,763.07 | 33,428,018.01 | 32,265,386.46 | 29,891,478.11 |
| 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 | 930,692,930.95 | 916,172,056.12 | 914,608,983.46 | 914,135,370.1 |
| 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 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 |
| 负债和股东权益合计 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 | 3,611,119,605.18 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |