摩恩电气
(002451)
| 流通市值：29.64亿 | | | 总市值：29.65亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,627,878.21 | 202,825,378.83 | 129,420,970.27 | 144,383,554.21 |
| 交易性金融资产 | - | 291,800 | 290,200 | 6,357,447.5 |
| 衍生金融资产 | 26,206,216 | 8,363,040 | 21,128,692.33 | - |
| 应收票据及应收账款 | 780,507,763.53 | 666,500,014.27 | 638,497,871.17 | 614,426,820.66 |
| 其中：应收票据 | 103,515,025.13 | 59,654,578.17 | 61,810,688.67 | 114,191,278.82 |
| 应收账款 | 676,992,738.4 | 606,845,436.1 | 576,687,182.5 | 500,235,541.84 |
| 应收款项融资 | 8,827,321.22 | 5,015,657.18 | 4,025,267.1 | 10,884,148.74 |
| 预付款项 | 12,167,578.66 | 18,671,757.45 | 6,609,923.67 | 10,733,743.27 |
| 其他应收款合计 | 19,064,349.29 | 28,077,292.86 | 12,694,229.99 | 19,526,770.5 |
| 其中:应收利息 | - | 0 | - | 0 |
| 存货 | 199,195,089.81 | 187,350,573.43 | 166,007,907.76 | 182,301,342.69 |
| 其他流动资产 | 115,719,519.86 | 118,620,980.97 | 105,942,013.16 | 114,867,352.63 |
| 流动资产合计 | 1,386,315,716.58 | 1,235,716,494.99 | 1,084,617,075.45 | 1,103,481,180.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,078,252.34 | 22,696,027.15 | 22,400,083.62 | 23,837,105.14 |
| 投资性房地产 | 121,065,028.05 | 122,587,986.13 | 124,110,944.22 | 125,633,902.3 |
| 固定资产 | 302,481,362.71 | 286,887,996.5 | 293,704,666.69 | 296,906,441.97 |
| 在建工程 | 159,391,742.32 | 173,237,706.66 | 122,492,415.05 | 101,572,358.97 |
| 使用权资产 | 16,662,055.97 | 17,427,781.88 | 18,152,928.26 | 18,878,074.64 |
| 无形资产 | 33,487,105.63 | 33,855,685.03 | 34,224,264.35 | 33,468,451.02 |
| 长期待摊费用 | 1,687,192.24 | 1,367,990.49 | 1,868,961.32 | 515,597.41 |
| 递延所得税资产 | 20,123,995.82 | 20,176,046.22 | 20,619,366.81 | 20,459,160.37 |
| 其他非流动资产 | 7,044,248.45 | 1,714,549.62 | 13,134,487.44 | 24,004,921.05 |
| 非流动资产合计 | 685,020,983.53 | 679,951,769.68 | 650,708,117.76 | 645,276,012.87 |
| 资产总计 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 |
| 流动负债: | | | | |
| 短期借款 | 697,892,942.83 | 583,156,036.24 | 404,280,923.65 | 431,003,576.28 |
| 应付票据及应付账款 | 85,808,507.81 | 75,468,527.27 | 74,833,244.16 | 69,203,877.85 |
| 其中：应付票据 | 21,591,856.25 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付账款 | 64,216,651.56 | 65,468,527.27 | 64,833,244.16 | 59,203,877.85 |
| 预收款项 | 560,000 | 430,000 | 430,000 | 430,000 |
| 合同负债 | 8,427,935.56 | 14,749,124.25 | 15,016,112.69 | 17,642,431.14 |
| 应付职工薪酬 | 13,229,332.11 | 11,520,179 | 12,295,485.03 | 13,436,892.93 |
| 应交税费 | 2,226,567.29 | 4,001,194.03 | 4,867,120.19 | 7,948,603.42 |
| 其他应付款合计 | 135,890,540.03 | 110,501,181.11 | 104,208,425.02 | 110,445,860.47 |
| 其中:应付利息 | 3,236,974.74 | 2,975,726.28 | 1,992,834.31 | 1,362,285.7 |
| 应付股利 | 3,479,040 | 1,799,400 | 1,799,400 | 1,799,400 |
| 一年内到期的非流动负债 | 46,956,789.53 | 53,552,897.83 | 135,469,224.81 | 102,750,000 |
| 其他流动负债 | 75,935,920.44 | 50,336,945.88 | 56,828,415.49 | 47,616,506.13 |
| 流动负债合计 | 1,066,928,535.6 | 903,716,085.61 | 808,228,951.04 | 800,477,748.22 |
| 非流动负债: | | | | |
| 长期借款 | 88,520,501.29 | 97,583,010.09 | 20,145,230.56 | 46,028,800 |
| 租赁负债 | 15,927,249.97 | 15,754,653.14 | 16,299,366.78 | 20,824,136.32 |
| 递延收益 | 19,310,000 | 19,937,246.12 | 20,878,115.69 | 21,818,985.26 |
| 递延所得税负债 | 2,788,958.39 | 2,711,951.76 | 2,766,469.24 | 2,574,690.37 |
| 非流动负债合计 | 126,546,709.65 | 135,986,861.11 | 60,089,182.27 | 91,246,611.95 |
| 负债合计 | 1,193,475,245.25 | 1,039,702,946.72 | 868,318,133.31 | 891,724,360.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,200,000 | 439,200,000 | 439,200,000 | 439,200,000 |
| 资本公积 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 |
| 其他综合收益 | -697,414.2 | -1,982,449.89 | -4,040,148.8 | -1,630,080.47 |
| 盈余公积 | 21,510,126.31 | 21,510,126.31 | 21,510,126.31 | 19,029,561.23 |
| 一般风险准备 | 12,250,000 | 12,250,000 | 12,250,000 | 1,164,119.29 |
| 未分配利润 | 228,930,624.32 | 230,803,916.27 | 227,611,659.63 | 231,656,827.03 |
| 归属于母公司股东权益合计 | 769,607,691.46 | 770,195,947.72 | 764,945,992.17 | 757,834,782.11 |
| 少数股东权益 | 108,253,763.4 | 105,769,370.23 | 102,061,067.73 | 99,198,050.79 |
| 股东权益合计 | 877,861,454.86 | 875,965,317.95 | 867,007,059.9 | 857,032,832.9 |
| 负债和股东权益合计 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 | 1,748,757,193.07 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |