摩登大道
(002656)
| 流通市值：20.32亿 | | | 总市值：21.09亿 |
| 流通股本：6.87亿 | | | 总股本：7.13亿 |
| 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 | 146,333,946.22 | 170,885,024.55 | 307,876,348.67 | 99,584,524.63 |
| 交易性金融资产 | 116,459,142.9 | 111,192,133.27 | 13,872.4 | 92,880,978.87 |
| 应收票据及应收账款 | 107,948,188.46 | 84,191,641.96 | 95,542,419.96 | 180,758,475.04 |
| 其中：应收票据 | 521,991.8 | 906,958.07 | 1,028,995.53 | 296,136.38 |
| 应收账款 | 107,426,196.66 | 83,284,683.89 | 94,513,424.43 | 180,462,338.66 |
| 应收款项融资 | 2,180,025.32 | 1,105,362.82 | 192,640.1 | 3,633,981.19 |
| 预付款项 | 25,852,734.29 | 29,770,628.06 | 18,928,762.83 | 27,284,470.48 |
| 其他应收款合计 | 3,550,602.77 | 7,085,437.53 | 7,154,224.56 | 8,755,001.03 |
| 存货 | 77,258,756.65 | 80,569,599.36 | 60,697,284.99 | 150,258,889.01 |
| 合同资产 | 2,090,101.67 | 2,294,063.33 | 2,286,237.88 | 2,079,912.04 |
| 其他流动资产 | 7,067,089.41 | 9,686,985.11 | 6,799,104.86 | 10,254,223.31 |
| 流动资产合计 | 488,740,587.69 | 496,780,875.99 | 499,490,896.25 | 575,490,455.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 33,273,400 | 33,273,400 | 33,273,400 | 33,273,400 |
| 投资性房地产 | 26,796,604.18 | 27,194,921.69 | 27,628,477.4 | 28,979,200.34 |
| 固定资产 | 36,755,824.8 | 36,984,131.99 | 37,193,601.42 | 36,635,563.42 |
| 在建工程 | - | - | 0 | 798,315.6 |
| 使用权资产 | 38,619,704.61 | 43,206,519.19 | 48,582,825.43 | 46,696,787.68 |
| 无形资产 | 13,084,018.9 | 13,437,733.08 | 13,084,153.36 | 12,560,779.72 |
| 长期待摊费用 | 3,497,800.66 | 3,862,991.81 | 5,613,953.28 | 7,294,628.82 |
| 递延所得税资产 | 2,983,239.17 | 3,162,885.28 | 3,037,771.08 | 2,377,040.92 |
| 非流动资产合计 | 155,010,592.32 | 161,122,583.04 | 168,414,181.97 | 168,615,716.5 |
| 资产总计 | 643,751,180.01 | 657,903,459.03 | 667,905,078.22 | 744,106,172.1 |
| 流动负债: | | | | |
| 短期借款 | 59,056,643.7 | 59,532,100.07 | 54,816,276.17 | 55,126,693.18 |
| 应付票据及应付账款 | 21,198,492.17 | 22,747,797.05 | 21,070,834.04 | 94,199,954.46 |
| 应付账款 | 21,198,492.17 | 22,747,797.05 | 21,070,834.04 | 94,199,954.46 |
| 合同负债 | 32,525,430.07 | 33,236,332.27 | 34,171,145.88 | 38,320,353.17 |
| 应付职工薪酬 | 6,957,440.73 | 7,745,432.95 | 8,933,616.46 | 8,024,146.87 |
| 应交税费 | 1,139,977.44 | 1,053,471.39 | 4,099,641.41 | 1,747,184.7 |
| 其他应付款合计 | 68,487,552.25 | 70,565,584.92 | 73,690,036.21 | 65,396,444.8 |
| 一年内到期的非流动负债 | 16,294,497.03 | 16,435,508.93 | 16,921,696.96 | 11,088,856.57 |
| 其他流动负债 | 1,338,037.56 | 1,808,460.32 | 2,011,496.84 | 1,458,938.16 |
| 流动负债合计 | 206,998,070.95 | 213,124,687.9 | 215,714,743.97 | 275,362,571.91 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 23,905,417.36 | 28,524,259.72 | 33,110,847.45 | 36,659,138.77 |
| 预计负债 | 281,520.75 | 606,891.1 | 932,722.83 | 3,906,383.5 |
| 递延所得税负债 | 3,075,334.13 | 3,074,246.36 | 3,214,235.35 | 3,234,840.04 |
| 非流动负债合计 | 37,262,272.24 | 32,205,397.18 | 37,257,805.63 | 43,800,362.31 |
| 负债合计 | 244,260,343.19 | 245,330,085.08 | 252,972,549.6 | 319,162,934.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,519,844 | 712,519,844 | 712,519,844 | 712,519,844 |
| 资本公积 | 1,455,938,204.24 | 1,455,938,204.24 | 1,455,938,204.24 | 1,455,938,204.24 |
| 其他综合收益 | 18,717,054.81 | 19,466,720.6 | 20,427,074.73 | 20,125,085.48 |
| 盈余公积 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 未分配利润 | -1,853,236,377.79 | -1,840,903,506.45 | -1,839,504,705.91 | -1,829,192,007.4 |
| 归属于母公司股东权益合计 | 399,490,836.82 | 412,573,373.95 | 414,932,528.62 | 424,943,237.88 |
| 股东权益合计 | 399,490,836.82 | 412,573,373.95 | 414,932,528.62 | 424,943,237.88 |
| 负债和股东权益合计 | 643,751,180.01 | 657,903,459.03 | 667,905,078.22 | 744,106,172.1 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |