慕思股份
(001323)
| 流通市值：26.93亿 | | | 总市值：138.20亿 |
| 流通股本：7793.25万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,587,950,021.73 | 2,876,295,203.04 | 3,807,847,280.8 | 2,970,384,416.07 |
| 应收票据及应收账款 | 36,458,327.14 | 42,103,287.47 | 32,495,917.4 | 42,777,234.39 |
| 应收账款 | 36,458,327.14 | 42,103,287.47 | 32,495,917.4 | 42,777,234.39 |
| 预付款项 | 145,693,760.55 | 126,514,565.76 | 189,402,098.68 | 183,876,822.56 |
| 其他应收款合计 | 58,560,128.87 | 54,317,638.64 | 84,224,982.46 | 82,706,533.08 |
| 存货 | 230,212,511.78 | 242,708,397.24 | 314,685,449.43 | 228,087,644.56 |
| 其他流动资产 | 140,434,235.58 | 238,747,925.55 | 31,051,141.41 | 23,544,380.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,311,967,162.52 | 4,381,081,538.25 | 4,459,706,870.18 | 3,531,377,031.27 |
| 非流动资产: | | | | |
| 固定资产 | 2,061,867,484.91 | 2,045,162,379.79 | 1,768,017,718.63 | 1,732,904,912.33 |
| 在建工程 | 192,404,144.12 | 193,967,687.55 | 401,681,918.48 | 295,459,602.01 |
| 使用权资产 | 74,375,319.69 | 66,059,886.87 | 47,593,709.53 | 58,489,335.88 |
| 无形资产 | 312,783,244.94 | 318,932,088.71 | 325,186,903.46 | 328,824,353.06 |
| 长期待摊费用 | 27,519,564.17 | 36,026,383.34 | 35,674,070.42 | 32,675,035.26 |
| 递延所得税资产 | 72,463,754.83 | 74,316,822.57 | 72,174,229.74 | 65,441,878.08 |
| 其他非流动资产 | 31,692,000.67 | 36,247,195.17 | 29,679,779.55 | 133,850,902.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,773,105,513.33 | 2,770,712,444 | 2,680,008,329.81 | 2,647,646,019.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,085,072,675.85 | 7,151,793,982.25 | 7,139,715,199.99 | 6,179,023,050.52 |
| 流动负债: | | | | |
| 短期借款 | 593,000,000 | 441,909,109.84 | 193,000,000 | - |
| 应付票据及应付账款 | 936,426,720.68 | 1,064,937,956.31 | 1,608,046,949.23 | 975,657,653.66 |
| 其中：应付票据 | 660,901,627.01 | 601,902,863.83 | 1,006,955,240.98 | 473,442,954.81 |
| 应付账款 | 275,525,093.67 | 463,035,092.48 | 601,091,708.25 | 502,214,698.85 |
| 合同负债 | 153,904,154.31 | 188,839,251.98 | 164,050,877.56 | 192,597,919.41 |
| 应付职工薪酬 | 95,992,125.48 | 120,862,443.69 | 145,315,152.7 | 116,231,587.98 |
| 应交税费 | 89,625,286.38 | 149,784,925.85 | 88,861,592.14 | 114,385,359.69 |
| 其他应付款合计 | 325,204,106.56 | 356,746,589.4 | 299,714,060.93 | 289,718,760.58 |
| 一年内到期的非流动负债 | 26,455,174.2 | 23,371,836.05 | 24,808,246.69 | 30,484,116.46 |
| 其他流动负债 | 20,007,540.06 | 23,853,362.73 | 21,326,614.08 | 25,037,729.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,240,615,107.67 | 2,370,305,475.85 | 2,545,123,493.33 | 1,744,113,127.3 |
| 非流动负债: | | | | |
| 租赁负债 | 52,398,151.26 | 46,602,143.02 | 32,835,029.6 | 39,291,658.9 |
| 长期应付款 | 16,784,216.2 | 16,694,905.9 | 14,460,613.37 | 14,169,984.51 |
| 递延收益 | 58,150,378.59 | 62,141,121.11 | 63,580,965.83 | 60,611,124.65 |
| 递延所得税负债 | 17,744,792.99 | 16,750,447.29 | 2,554,806.16 | 2,631,470.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,077,539.04 | 142,188,617.32 | 113,431,414.96 | 116,704,238.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,692,646.71 | 2,512,494,093.17 | 2,658,554,908.29 | 1,860,817,365.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 |
| 减:库存股 | 205,508,824.47 | 123,556,185.3 | - | - |
| 其他综合收益 | 9,194,608.79 | 8,410,764.25 | 10,549,462.67 | 10,212,168.07 |
| 盈余公积 | 198,121,467.93 | 198,121,467.93 | 142,416,231.2 | 142,416,231.2 |
| 未分配利润 | 1,456,108,310.53 | 1,314,859,375.84 | 1,086,730,131.47 | 924,112,819.2 |
| 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 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.7 | 4,318,205,684.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.7 | 4,318,205,684.83 |
| 负债和股东权益合计 | 7,085,072,675.85 | 7,151,793,982.25 | 7,139,715,199.99 | 6,179,023,050.52 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |