*ST摩登
(002656)
| 流通市值：19.49亿 | | | 总市值：20.52亿 |
| 流通股本：6.77亿 | | | 总股本：7.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,584,524.63 | 232,092,721.03 | 361,569,925.36 | 135,719,837.94 |
| 交易性金融资产 | 92,880,978.87 | 122,513,567.8 | 128,095,779.5 | 100,658,474.23 |
| 应收票据及应收账款 | 180,758,475.04 | 74,320,701.5 | 24,829,491.72 | 34,527,579.97 |
| 其中：应收票据 | 296,136.38 | - | - | - |
| 应收账款 | 180,462,338.66 | 74,320,701.5 | 24,829,491.72 | 34,527,579.97 |
| 应收款项融资 | 3,633,981.19 | 2,711,967.95 | - | - |
| 预付款项 | 27,284,470.48 | 20,477,494.18 | 10,158,535.08 | 10,789,189.77 |
| 其他应收款合计 | 8,755,001.03 | 8,453,791.99 | 7,906,250.73 | 10,337,608.65 |
| 存货 | 150,258,889.01 | 66,766,845.01 | 59,718,748.35 | 59,800,392.79 |
| 合同资产 | 2,079,912.04 | 1,549,392.97 | - | - |
| 其他流动资产 | 10,254,223.31 | 6,725,448.61 | 4,632,235.28 | 5,734,000.17 |
| 流动资产合计 | 575,490,455.6 | 535,611,931.04 | 602,410,314.98 | 363,069,222.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 50,812.8 | 50,812.8 |
| 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 | 28,979,200.34 | 29,760,397.17 | 14,893,560.4 | 43,687,529.65 |
| 固定资产 | 36,635,563.42 | 36,931,284.97 | 2,666,306.24 | 2,701,303.55 |
| 在建工程 | 798,315.6 | 529,556 | 529,556 | 1,248,420.71 |
| 使用权资产 | 46,696,787.68 | 39,656,746.39 | 19,306,946.38 | 24,144,769.73 |
| 无形资产 | 12,560,779.72 | 12,810,543.53 | 4,665,775.51 | 4,571,145.15 |
| 长期待摊费用 | 7,294,628.82 | 8,132,972.97 | 10,712,365.72 | 13,121,567.04 |
| 递延所得税资产 | 2,377,040.92 | 969,100.6 | - | - |
| 非流动资产合计 | 168,615,716.5 | 162,064,001.63 | 86,098,723.05 | 122,798,948.63 |
| 资产总计 | 744,106,172.1 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 |
| 流动负债: | | | | |
| 短期借款 | 55,126,693.18 | 51,410,214.73 | - | - |
| 应付票据及应付账款 | 94,199,954.46 | 35,851,280.86 | 11,961,479.9 | 15,149,953.91 |
| 应付账款 | 94,199,954.46 | 35,851,280.86 | 11,961,479.9 | 15,149,953.91 |
| 合同负债 | 38,320,353.17 | 43,046,989.79 | 39,771,000.41 | 42,836,919.79 |
| 应付职工薪酬 | 8,024,146.87 | 7,446,278.82 | 6,131,340.61 | 7,089,377.23 |
| 应交税费 | 1,747,184.7 | 2,160,946.61 | 1,413,624.98 | 1,694,955.05 |
| 其他应付款合计 | 65,396,444.8 | 67,058,538.18 | 27,603,975.88 | 37,198,968.48 |
| 一年内到期的非流动负债 | 11,088,856.57 | 12,850,010.09 | 6,439,719.68 | 10,712,550.23 |
| 其他流动负债 | 1,458,938.16 | 1,787,514.15 | 1,458,938.16 | 1,662,600.55 |
| 流动负债合计 | 275,362,571.91 | 221,611,773.23 | 105,703,738.07 | 126,071,406.29 |
| 非流动负债: | | | | |
| 租赁负债 | 36,659,138.77 | 27,730,339.93 | 14,206,377.87 | 15,013,684.9 |
| 预计负债 | 3,906,383.5 | 6,663,601.75 | 4,306,690.13 | 5,862,185.82 |
| 递延所得税负债 | 3,234,840.04 | 3,260,833.86 | 3,011,188.62 | 2,906,711.24 |
| 非流动负债合计 | 43,800,362.31 | 37,654,775.54 | 21,524,256.62 | 23,782,581.96 |
| 负债合计 | 319,162,934.22 | 259,266,548.77 | 127,227,994.69 | 149,853,988.25 |
| 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 | 1,552,663,545.7 | 1,330,729,745.7 |
| 其他综合收益 | 20,125,085.48 | 19,766,117.38 | -213,087,095.07 | -212,703,225.71 |
| 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 | -1,829,192,007.4 | -1,815,366,893.28 | -1,556,367,362.85 | -1,560,084,292.35 |
| 归属于母公司股东权益合计 | 424,943,237.88 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 |
| 股东权益合计 | 424,943,237.88 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 |
| 负债和股东权益合计 | 744,106,172.1 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 保留意见 |