000850 华茂股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资230,4710.19%230,036214,1821,055,936910,912
投资性房地产0--0000
固定资产2,192,749-2.81%2,256,1892,315,9522,405,7002,191,010
在建工程55,51187.30%29,63766,98336,757211,699
无形资产339,556-2.13%346,940366,565386,963418,572
商誉2760.00%276276276276
其他非流动资产1,007,4116.53%945,679842,260520,726693,809
3,825,9740.45%3,808,7573,806,2184,406,3584,426,279

流动资产
货币资金475,1203.71%458,122441,711396,766432,087
应收账款414,798-6.25%442,458389,475359,329376,468
存货1,063,48720.82%880,211849,771833,603624,301
其他流动资产1,700,607-7.12%1,831,0301,586,7191,404,4361,442,300
3,654,0121.17%3,611,8213,267,6762,994,1332,875,157

流动负债
短期借款1,324,16114.53%1,156,1911,151,1211,320,743882,244
应付票据0--0000
应付帐款270,86212.13%241,556198,807270,255277,192
其他流动负债556,44120.03%463,567383,352704,905796,327
2,151,46415.59%1,861,3141,733,2812,295,9021,955,763
流动资产净值1,502,548-14.16%1,750,5071,534,396698,231919,394
资产总额减流动负债5,328,521-4.15%5,559,2645,340,6145,104,5895,345,672

非流动负债
长期借款395,950-28.18%551,341555,473426,711577,680
应付债券0--0000
其他非流动负债280,899-7.83%304,759253,268206,368225,015
676,849-20.94%856,100808,740633,079802,695

总权益
    实收股本943,6650.00%943,665943,665943,665943,665
    储备项目3,607,118-1.44%3,659,8943,490,5873,431,3433,541,652
股东权益4,550,783-1.15%4,603,5594,434,2524,375,0084,485,317
非控股权益100,8901.29%99,60597,62296,50257,660