慕思股份
(001323)
| 流通市值：74.79亿 | | | 总市值：104.55亿 |
| 流通股本：3.11亿 | | | 总股本：4.35亿 |
| 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 | 1,003,574,174.81 | 1,167,074,295.86 | 842,499,677.64 | 1,486,016,238.77 |
| 交易性金融资产 | 2,350,806,775.86 | 2,211,031,988.75 | 2,641,280,623.85 | 2,027,190,378.55 |
| 应收票据及应收账款 | 124,181,771.75 | 94,555,020.21 | 83,816,469.54 | 88,092,115.33 |
| 应收账款 | 124,181,771.75 | 94,555,020.21 | 83,816,469.54 | 88,092,115.33 |
| 预付款项 | 134,479,208.98 | 126,612,839.26 | 165,823,608.62 | 123,857,433.53 |
| 其他应收款合计 | 68,571,525.3 | 66,733,017.79 | 95,899,149.28 | 92,362,499.77 |
| 其中:应收利息 | - | - | 2,318,949.77 | 1,013,333.33 |
| 存货 | 313,397,614.5 | 287,634,560.15 | 316,560,079.04 | 234,445,480.14 |
| 其他流动资产 | 41,871,442.17 | 50,816,303.18 | 64,396,621.08 | 134,610,471.74 |
| 流动资产合计 | 4,036,882,513.37 | 4,004,458,025.2 | 4,210,276,229.05 | 4,186,574,617.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,790,222.23 | 46,202,512.36 | 46,818,207.24 | 47,174,841.97 |
| 其他权益工具投资 | 390,000 | 405,000 | - | - |
| 固定资产 | 2,314,152,666.59 | 2,359,562,616.42 | 2,373,920,966.82 | 2,343,666,600.8 |
| 在建工程 | 17,600,922.61 | 21,877,417.16 | 44,889,027.46 | 51,405,918.19 |
| 使用权资产 | 170,553,698.99 | 176,873,640.49 | 179,560,142.6 | 155,446,877.81 |
| 无形资产 | 315,968,714.94 | 321,418,056.68 | 325,215,292.18 | 306,495,618.42 |
| 长期待摊费用 | 58,788,889.25 | 49,897,896.07 | 46,971,474.2 | 44,127,996.26 |
| 递延所得税资产 | 94,878,762.75 | 85,524,265.34 | 114,135,008.75 | 107,093,855.43 |
| 其他非流动资产 | 551,964,543.08 | 558,472,524.02 | 366,902,065.2 | 303,057,676.19 |
| 非流动资产合计 | 3,570,088,420.44 | 3,620,233,928.54 | 3,498,412,184.45 | 3,358,469,385.07 |
| 资产总计 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 | 7,545,044,002.9 |
| 流动负债: | | | | |
| 短期借款 | 1,121,756,891.53 | 1,116,918,785.75 | 1,189,106,213.36 | 1,092,858,881.6 |
| 应付票据及应付账款 | 869,664,047.71 | 972,000,244.11 | 979,860,154.05 | 928,270,450.8 |
| 其中：应付票据 | 545,562,321.78 | 628,063,714.67 | 534,325,535.78 | 618,979,487.89 |
| 应付账款 | 324,101,725.93 | 343,936,529.44 | 445,534,618.27 | 309,290,962.91 |
| 合同负债 | 219,775,355.8 | 201,154,676.05 | 198,375,488.79 | 162,836,898.33 |
| 应付职工薪酬 | 78,622,502.06 | 97,880,240.76 | 107,092,670.46 | 87,879,996.44 |
| 应交税费 | 76,415,405.49 | 82,267,952.17 | 98,606,538.76 | 107,427,200.86 |
| 其他应付款合计 | 282,730,781.95 | 354,452,750.33 | 331,181,033.11 | 332,405,204.72 |
| 其中:应付利息 | - | - | 442,827.12 | 299,187.91 |
| 应付股利 | - | 0 | 12,465,850 | 9,827,500 |
| 一年内到期的非流动负债 | 34,639,171.04 | 33,683,758.85 | 32,652,434.26 | 25,481,900.79 |
| 其他流动负债 | 27,132,904.4 | 24,239,611.6 | 29,215,938.85 | 20,531,272.68 |
| 流动负债合计 | 2,710,737,059.98 | 2,882,598,019.62 | 2,966,090,471.64 | 2,757,691,806.22 |
| 非流动负债: | | | | |
| 长期借款 | 24,589,304.2 | 25,958,911.66 | 26,980,888.51 | 28,344,094.18 |
| 租赁负债 | 143,258,204.24 | 148,442,438.94 | 152,663,581.01 | 134,486,568.3 |
| 长期应付款 | 17,990,483.56 | 17,880,778.29 | 17,828,753.84 | 17,787,407.52 |
| 预计负债 | 300,000 | 300,000 | - | - |
| 递延收益 | 70,984,683.25 | 73,002,625.04 | 75,020,566.82 | 65,605,175.26 |
| 递延所得税负债 | 33,044,391.35 | 33,005,735.54 | 46,579,828.93 | 43,940,179.09 |
| 非流动负债合计 | 290,167,066.6 | 298,590,489.47 | 319,073,619.11 | 290,163,424.35 |
| 负债合计 | 3,000,904,126.58 | 3,181,188,509.09 | 3,285,164,090.75 | 3,047,855,230.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,080,764 | 435,080,764 | 435,080,764 | 400,010,000 |
| 资本公积 | 2,635,500,491.55 | 2,602,462,437.33 | 2,658,327,584.23 | 2,814,084,879.47 |
| 减:库存股 | 102,759,112.39 | 156,237,398.35 | 156,237,398.35 | 280,889,246.25 |
| 其他综合收益 | 14,373,059.99 | 13,071,543.8 | 13,657,703.27 | 14,239,596.79 |
| 盈余公积 | 217,540,382 | 217,540,382 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,404,545,720.48 | 1,328,632,941.63 | 1,265,088,351.13 | 1,350,628,786.48 |
| 归属于母公司股东权益合计 | 4,604,281,305.63 | 4,440,550,670.41 | 4,415,922,004.28 | 4,498,079,016.49 |
| 少数股东权益 | 1,785,501.6 | 2,952,774.24 | 7,602,318.47 | -890,244.16 |
| 股东权益合计 | 4,606,066,807.23 | 4,443,503,444.65 | 4,423,524,322.75 | 4,497,188,772.33 |
| 负债和股东权益合计 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 | 7,545,044,002.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |