慕思股份
(001323)
| 流通市值：23.89亿 | | | 总市值：115.91亿 |
| 流通股本：8969.50万 | | | 总股本：4.35亿 |
| 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 | 842,499,677.64 | 1,486,016,238.77 | 2,175,271,463.06 | 1,385,803,826.04 |
| 交易性金融资产 | 2,641,280,623.85 | 2,027,190,378.55 | 1,450,121,599.29 | 2,691,001,034.78 |
| 应收票据及应收账款 | 83,816,469.54 | 88,092,115.33 | 73,196,133.88 | 66,669,032.11 |
| 应收账款 | 83,816,469.54 | 88,092,115.33 | 73,196,133.88 | 66,669,032.11 |
| 预付款项 | 165,823,608.62 | 123,857,433.53 | 127,177,591.71 | 97,335,114.35 |
| 其他应收款合计 | 95,899,149.28 | 92,362,499.77 | 64,607,203.69 | 65,680,607.82 |
| 其中:应收利息 | 2,318,949.77 | 1,013,333.33 | - | - |
| 存货 | 316,560,079.04 | 234,445,480.14 | 252,666,148.82 | 207,926,475.8 |
| 其他流动资产 | 64,396,621.08 | 134,610,471.74 | 157,828,606.43 | 113,200,438.12 |
| 流动资产合计 | 4,210,276,229.05 | 4,186,574,617.83 | 4,300,868,746.88 | 4,627,616,529.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,818,207.24 | 47,174,841.97 | 1,760,920.02 | 2,138,689.05 |
| 固定资产 | 2,373,920,966.82 | 2,343,666,600.8 | 2,269,499,384.72 | 2,319,915,979.88 |
| 在建工程 | 44,889,027.46 | 51,405,918.19 | 50,806,313.2 | 46,299,598.37 |
| 使用权资产 | 179,560,142.6 | 155,446,877.81 | 137,588,207.62 | 37,738,405.47 |
| 无形资产 | 325,215,292.18 | 306,495,618.42 | 294,311,297.06 | 298,371,658.86 |
| 长期待摊费用 | 46,971,474.2 | 44,127,996.26 | 42,366,762.96 | 32,071,534.49 |
| 递延所得税资产 | 114,135,008.75 | 107,093,855.43 | 53,135,216.79 | 60,101,730.03 |
| 其他非流动资产 | 366,902,065.2 | 303,057,676.19 | 235,117,026.16 | 254,406,299.5 |
| 非流动资产合计 | 3,498,412,184.45 | 3,358,469,385.07 | 3,084,585,128.53 | 3,051,043,895.65 |
| 资产总计 | 7,708,688,413.5 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 |
| 流动负债: | | | | |
| 短期借款 | 1,189,106,213.36 | 1,092,858,881.6 | 799,992,767.84 | 1,058,084,436.49 |
| 应付票据及应付账款 | 979,860,154.05 | 928,270,450.8 | 960,812,433.26 | 1,067,666,372.6 |
| 其中：应付票据 | 534,325,535.78 | 618,979,487.89 | 621,839,674.78 | 612,828,285.46 |
| 应付账款 | 445,534,618.27 | 309,290,962.91 | 338,972,758.48 | 454,838,087.14 |
| 合同负债 | 198,375,488.79 | 162,836,898.33 | 229,051,847.5 | 221,935,152.36 |
| 应付职工薪酬 | 107,092,670.46 | 87,879,996.44 | 64,515,695.51 | 104,162,294.35 |
| 应交税费 | 98,606,538.76 | 107,427,200.86 | 88,046,347.43 | 134,077,978.41 |
| 其他应付款合计 | 331,181,033.11 | 332,405,204.72 | 331,345,277.42 | 411,122,021.39 |
| 其中:应付利息 | 442,827.12 | 299,187.91 | 208,795.1 | - |
| 应付股利 | 12,465,850 | 9,827,500 | 9,327,500 | 9,327,500 |
| 一年内到期的非流动负债 | 32,652,434.26 | 25,481,900.79 | 18,396,667.43 | 12,688,728.72 |
| 其他流动负债 | 29,215,938.85 | 20,531,272.68 | 29,776,740.17 | 27,952,340.55 |
| 流动负债合计 | 2,966,090,471.64 | 2,757,691,806.22 | 2,521,937,776.56 | 3,037,689,324.87 |
| 非流动负债: | | | | |
| 长期借款 | 26,980,888.51 | 28,344,094.18 | - | - |
| 租赁负债 | 152,663,581.01 | 134,486,568.3 | 119,008,302.41 | 26,527,892.14 |
| 长期应付款 | 17,828,753.84 | 17,787,407.52 | 17,356,887.7 | 17,257,131.14 |
| 递延收益 | 75,020,566.82 | 65,605,175.26 | 67,273,117.03 | 68,941,058.8 |
| 递延所得税负债 | 46,579,828.93 | 43,940,179.09 | 9,785,972.53 | 10,363,117.46 |
| 非流动负债合计 | 319,073,619.11 | 290,163,424.35 | 213,424,279.67 | 123,089,199.54 |
| 负债合计 | 3,285,164,090.75 | 3,047,855,230.57 | 2,735,362,056.23 | 3,160,778,524.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,080,764 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,658,327,584.23 | 2,814,084,879.47 | 2,802,708,696.14 | 2,790,812,746.15 |
| 减:库存股 | 156,237,398.35 | 280,889,246.25 | 270,978,491.53 | 270,978,491.53 |
| 其他综合收益 | 13,657,703.27 | 14,239,596.79 | 14,125,395.36 | 11,775,323.58 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,265,088,351.13 | 1,350,628,786.48 | 1,504,302,901.76 | 1,386,257,322.06 |
| 归属于母公司股东权益合计 | 4,415,922,004.28 | 4,498,079,016.49 | 4,650,173,501.73 | 4,517,881,900.26 |
| 少数股东权益 | 7,602,318.47 | -890,244.16 | -81,682.55 | - |
| 股东权益合计 | 4,423,524,322.75 | 4,497,188,772.33 | 4,650,091,819.18 | 4,517,881,900.26 |
| 负债和股东权益合计 | 7,708,688,413.5 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |