慕思股份
(001323)
| 流通市值：56.71亿 | | | 总市值：79.27亿 |
| 流通股本：3.11亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,946,423.07 | 1,003,574,174.81 | 1,167,074,295.86 | 842,499,677.64 |
| 交易性金融资产 | 2,035,157,479.96 | 2,350,806,775.86 | 2,211,031,988.75 | 2,641,280,623.85 |
| 应收票据及应收账款 | 131,698,843.84 | 124,181,771.75 | 94,555,020.21 | 83,816,469.54 |
| 应收账款 | 131,698,843.84 | 124,181,771.75 | 94,555,020.21 | 83,816,469.54 |
| 预付款项 | 139,980,353.53 | 134,479,208.98 | 126,612,839.26 | 165,823,608.62 |
| 其他应收款合计 | 69,596,113.05 | 68,571,525.3 | 66,733,017.79 | 95,899,149.28 |
| 其中:应收利息 | - | - | - | 2,318,949.77 |
| 存货 | 286,427,848.05 | 313,397,614.5 | 287,634,560.15 | 316,560,079.04 |
| 其他流动资产 | 51,862,553.29 | 41,871,442.17 | 50,816,303.18 | 64,396,621.08 |
| 流动资产合计 | 3,481,669,614.79 | 4,036,882,513.37 | 4,004,458,025.2 | 4,210,276,229.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,513,436.82 | 45,790,222.23 | 46,202,512.36 | 46,818,207.24 |
| 其他权益工具投资 | 124,427,250.12 | 390,000 | 405,000 | - |
| 固定资产 | 2,262,487,114.36 | 2,314,152,666.59 | 2,359,562,616.42 | 2,373,920,966.82 |
| 在建工程 | 17,386,732.63 | 17,600,922.61 | 21,877,417.16 | 44,889,027.46 |
| 使用权资产 | 202,824,145.72 | 170,553,698.99 | 176,873,640.49 | 179,560,142.6 |
| 无形资产 | 309,025,325.71 | 315,968,714.94 | 321,418,056.68 | 325,215,292.18 |
| 长期待摊费用 | 56,407,407.86 | 58,788,889.25 | 49,897,896.07 | 46,971,474.2 |
| 递延所得税资产 | 110,227,736.05 | 94,878,762.75 | 85,524,265.34 | 114,135,008.75 |
| 其他非流动资产 | 577,921,642.03 | 551,964,543.08 | 558,472,524.02 | 366,902,065.2 |
| 非流动资产合计 | 3,707,220,791.3 | 3,570,088,420.44 | 3,620,233,928.54 | 3,498,412,184.45 |
| 资产总计 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 |
| 流动负债: | | | | |
| 短期借款 | 1,118,303,314.8 | 1,121,756,891.53 | 1,116,918,785.75 | 1,189,106,213.36 |
| 应付票据及应付账款 | 826,608,051.33 | 869,664,047.71 | 972,000,244.11 | 979,860,154.05 |
| 其中：应付票据 | 518,171,794.56 | 545,562,321.78 | 628,063,714.67 | 534,325,535.78 |
| 应付账款 | 308,436,256.77 | 324,101,725.93 | 343,936,529.44 | 445,534,618.27 |
| 合同负债 | 205,943,896.92 | 219,775,355.8 | 201,154,676.05 | 198,375,488.79 |
| 应付职工薪酬 | 89,057,415.56 | 78,622,502.06 | 97,880,240.76 | 107,092,670.46 |
| 应交税费 | 87,723,603.64 | 76,415,405.49 | 82,267,952.17 | 98,606,538.76 |
| 其他应付款合计 | 227,280,038.84 | 282,730,781.95 | 354,452,750.33 | 331,181,033.11 |
| 其中:应付利息 | - | - | - | 442,827.12 |
| 应付股利 | - | - | 0 | 12,465,850 |
| 一年内到期的非流动负债 | 43,495,715.47 | 34,639,171.04 | 33,683,758.85 | 32,652,434.26 |
| 其他流动负债 | 25,281,894.12 | 27,132,904.4 | 24,239,611.6 | 29,215,938.85 |
| 流动负债合计 | 2,623,693,930.68 | 2,710,737,059.98 | 2,882,598,019.62 | 2,966,090,471.64 |
| 非流动负债: | | | | |
| 长期借款 | 23,288,921.68 | 24,589,304.2 | 25,958,911.66 | 26,980,888.51 |
| 租赁负债 | 166,522,753.23 | 143,258,204.24 | 148,442,438.94 | 152,663,581.01 |
| 长期应付款 | 18,192,917.45 | 17,990,483.56 | 17,880,778.29 | 17,828,753.84 |
| 预计负债 | - | 300,000 | 300,000 | - |
| 递延收益 | 68,808,670.27 | 70,984,683.25 | 73,002,625.04 | 75,020,566.82 |
| 递延所得税负债 | 44,087,782.64 | 33,044,391.35 | 33,005,735.54 | 46,579,828.93 |
| 非流动负债合计 | 320,901,045.27 | 290,167,066.6 | 298,590,489.47 | 319,073,619.11 |
| 负债合计 | 2,944,594,975.95 | 3,000,904,126.58 | 3,181,188,509.09 | 3,285,164,090.75 |
| 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 | 435,080,764 |
| 资本公积 | 2,634,770,633.26 | 2,635,500,491.55 | 2,602,462,437.33 | 2,658,327,584.23 |
| 减:库存股 | 102,759,112.39 | 102,759,112.39 | 156,237,398.35 | 156,237,398.35 |
| 其他综合收益 | -14,725,022.4 | 14,373,059.99 | 13,071,543.8 | 13,657,703.27 |
| 盈余公积 | 209,442,286.45 | 217,540,382 | 217,540,382 | 200,005,000 |
| 未分配利润 | 1,071,586,741.28 | 1,404,545,720.48 | 1,328,632,941.63 | 1,265,088,351.13 |
| 归属于母公司股东权益合计 | 4,233,396,290.2 | 4,604,281,305.63 | 4,440,550,670.41 | 4,415,922,004.28 |
| 少数股东权益 | 10,899,139.94 | 1,785,501.6 | 2,952,774.24 | 7,602,318.47 |
| 股东权益合计 | 4,244,295,430.14 | 4,606,066,807.23 | 4,443,503,444.65 | 4,423,524,322.75 |
| 负债和股东权益合计 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |