*ST摩登
(002656)
| 流通市值：16.31亿 | | | 总市值：17.17亿 |
| 流通股本：6.77亿 | | | 总股本：7.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,569,925.36 | 135,719,837.94 | 195,850,374.06 | 118,551,668.22 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 24,829,491.72 | 34,527,579.97 | 31,598,622.33 | 33,064,665.4 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 24,829,491.72 | 34,527,579.97 | 31,598,622.33 | 33,064,665.4 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 10,158,535.08 | 10,789,189.77 | 15,811,871.31 | 22,312,105.22 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 7,906,250.73 | 10,337,608.65 | 10,147,392.21 | 17,820,732.75 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 59,718,748.35 | 59,800,392.79 | 70,849,636.58 | 67,716,720.89 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 4,632,235.28 | 5,734,000.17 | 4,803,080.38 | 3,824,295.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,410,314.98 | 363,069,222.82 | 374,525,399.59 | 333,518,837.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,812.8 | 50,812.8 | 5,137,700 | 15,137,700 |
| 其他非流动金融资产 | 33,273,400 | 33,273,400 | 35,000,000 | 35,000,000 |
| 投资性房地产 | 14,893,560.4 | 43,687,529.65 | 44,408,989.22 | 43,950,415.99 |
| 固定资产 | 2,666,306.24 | 2,701,303.55 | 3,162,032.07 | 3,302,653.98 |
| 在建工程 | 529,556 | 1,248,420.71 | 2,265,529.12 | 157,262.12 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 19,306,946.38 | 24,144,769.73 | 45,978,815.88 | 51,495,648.98 |
| 无形资产 | 4,665,775.51 | 4,571,145.15 | 4,838,838.09 | 4,971,361.46 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 10,712,365.72 | 13,121,567.04 | 10,536,411.3 | 10,139,614.71 |
| 递延所得税资产 | - | 0 | - | - |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,098,723.05 | 122,798,948.63 | 151,328,315.68 | 164,154,657.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 688,509,038.03 | 485,868,171.45 | 525,853,715.27 | 497,673,494.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,961,479.9 | 15,149,953.91 | 14,403,044.29 | 15,337,232.98 |
| 应付账款 | 11,961,479.9 | 15,149,953.91 | 14,403,044.29 | 15,337,232.98 |
| 合同负债 | 39,771,000.41 | 42,836,919.79 | 40,404,184.17 | 41,720,552.7 |
| 应付职工薪酬 | 6,131,340.61 | 7,089,377.23 | 5,260,615.83 | 5,366,074.68 |
| 应交税费 | 1,413,624.98 | 1,694,955.05 | 1,386,326.55 | 1,115,555.05 |
| 其他应付款合计 | 27,603,975.88 | 37,198,968.48 | 44,263,401.23 | 43,536,281.94 |
| 一年内到期的非流动负债 | 6,439,719.68 | 10,712,550.23 | 18,394,767.73 | 20,577,291.31 |
| 其他流动负债 | 1,458,938.16 | 1,662,600.55 | 940,968.76 | 966,278.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,703,738.07 | 126,071,406.29 | 125,053,308.56 | 128,619,267.15 |
| 非流动负债: | | | | |
| 租赁负债 | 14,206,377.87 | 15,013,684.9 | 34,663,916.79 | 38,073,996.6 |
| 预计负债 | 4,306,690.13 | 5,862,185.82 | 884,765.88 | 17,433,422.51 |
| 递延所得税负债 | 3,011,188.62 | 2,906,711.24 | 3,022,968.88 | 2,959,239.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,524,256.62 | 23,782,581.96 | 38,571,651.55 | 58,466,658.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,227,994.69 | 149,853,988.25 | 163,624,960.11 | 187,085,925.87 |
| 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 | 1,552,663,545.7 | 1,330,729,745.7 | 1,310,729,745.7 | 1,310,729,745.7 |
| 其他综合收益 | -213,087,095.07 | -212,703,225.71 | -216,448,484.46 | -214,698,707.36 |
| 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 | -1,556,367,362.85 | -1,560,084,292.35 | -1,511,050,632.52 | -1,564,446,492.35 |
| 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 | 561,281,043.34 | 336,014,183.2 | 361,302,584.28 | 309,656,501.55 |
| 少数股东权益 | - | 0 | 926,170.88 | 931,067.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 561,281,043.34 | 336,014,183.2 | 362,228,755.16 | 310,587,569.11 |
| 负债和股东权益合计 | 688,509,038.03 | 485,868,171.45 | 525,853,715.27 | 497,673,494.98 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |