蒙娜丽莎
(002918)
| 流通市值：24.61亿 | | | 总市值：46.97亿 |
| 流通股本：2.14亿 | | | 总股本：4.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,579,368,323.33 | 1,490,972,061.4 | 1,662,383,509.59 | 1,450,698,926.22 |
| 应收票据及应收账款 | 391,732,216.23 | 311,681,225.7 | 540,519,507.07 | 650,952,605.92 |
| 其中：应收票据 | 679,740.31 | 79,678.56 | 846,052.36 | 445,935.89 |
| 应收账款 | 391,052,475.92 | 311,601,547.14 | 539,673,454.71 | 650,506,670.03 |
| 应收款项融资 | 57,932,521.31 | 76,333,111.46 | 97,996,453.42 | 114,773,207.21 |
| 预付款项 | 28,294,323.13 | 22,947,782.13 | 51,084,942.7 | 46,228,924.04 |
| 其他应收款合计 | 35,115,684.15 | 26,003,504.26 | 46,793,650.86 | 50,391,091.9 |
| 存货 | 801,125,180.8 | 836,339,406.98 | 891,371,203.85 | 841,340,780.34 |
| 合同资产 | 6,068,589.68 | 7,850,003.81 | 11,730,253.79 | 13,170,781.91 |
| 其他流动资产 | 28,349,317.49 | 24,761,032.55 | 25,153,646.26 | 25,467,134.93 |
| 流动资产合计 | 2,927,986,156.12 | 2,796,888,128.29 | 3,327,033,167.54 | 3,193,023,452.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | 158,523,617.87 | 159,811,089.69 | 131,393,790.75 | 96,161,892.75 |
| 投资性房地产 | 161,295,061.09 | 163,438,939.1 | 165,921,088.09 | 161,980,194.65 |
| 固定资产 | 2,644,024,232.87 | 2,726,012,070.78 | 2,810,897,324.33 | 2,871,535,303.25 |
| 在建工程 | 30,792,605.09 | 19,028,499.37 | 15,878,219.36 | 30,077,346.01 |
| 使用权资产 | 61,014,021.99 | 62,151,967.86 | 88,293,688.88 | 64,998,606.98 |
| 无形资产 | 308,089,799.52 | 312,980,185.1 | 319,103,321.38 | 323,054,810.44 |
| 商誉 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 |
| 长期待摊费用 | 5,956,631.47 | 5,672,062.28 | 7,559,506.51 | 12,260,463.04 |
| 递延所得税资产 | 258,737,332.56 | 255,571,884.38 | 222,011,418.46 | 220,884,945 |
| 其他非流动资产 | 258,492,424.91 | 274,964,284.13 | 301,927,609.39 | 325,758,098.5 |
| 非流动资产合计 | 3,905,048,984.73 | 3,997,754,240.05 | 4,071,109,224.51 | 4,114,834,917.98 |
| 资产总计 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 | 7,307,858,370.45 |
| 流动负债: | | | | |
| 短期借款 | 331,601,805.55 | 181,793,986.12 | 381,530,000 | 331,530,000 |
| 应付票据及应付账款 | 868,513,229.86 | 1,018,451,667.37 | 1,090,287,976.68 | 1,041,284,360.95 |
| 其中：应付票据 | 309,615,057.15 | 304,080,480.38 | 251,756,225.53 | 202,112,328.98 |
| 应付账款 | 558,898,172.71 | 714,371,186.99 | 838,531,751.15 | 839,172,031.97 |
| 合同负债 | 32,065,204.81 | 34,143,191.96 | 39,928,578.58 | 38,927,030.35 |
| 应付职工薪酬 | 37,335,954.37 | 62,673,748.89 | 57,818,358.91 | 51,702,448.71 |
| 应交税费 | 44,773,880.7 | 34,483,597.65 | 37,466,369.87 | 38,098,608 |
| 其他应付款合计 | 544,680,620.52 | 409,582,269.43 | 462,075,842.45 | 523,319,616.69 |
| 一年内到期的非流动负债 | 462,158,544.19 | 417,874,391.67 | 557,617,790.12 | 554,187,375.33 |
| 其他流动负债 | 7,783,556.65 | 16,595,568.56 | 35,570,112.66 | 59,734,120.94 |
| 流动负债合计 | 2,328,912,796.65 | 2,175,598,421.65 | 2,662,295,029.27 | 2,638,783,560.97 |
| 非流动负债: | | | | |
| 长期借款 | 496,425,000 | 592,559,000 | 666,554,000 | 706,964,000 |
| 应付债券 | 330,060,718.57 | 326,432,938.45 | 322,723,302.03 | 324,176,421.14 |
| 租赁负债 | 27,594,822.26 | 27,604,100.17 | 43,404,670.64 | 23,919,181.51 |
| 递延收益 | 34,773,199.25 | 36,662,266.04 | 39,410,965.27 | 43,102,399.62 |
| 递延所得税负债 | 4,137,306 | 4,137,306 | 4,591,035.71 | 4,367,231.39 |
| 非流动负债合计 | 892,991,046.08 | 987,395,610.66 | 1,076,683,973.65 | 1,102,529,233.66 |
| 负债合计 | 3,221,903,842.73 | 3,162,994,032.31 | 3,738,979,002.92 | 3,741,312,794.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,806,479 | 408,806,379 | 408,806,379 | 415,185,333 |
| 其他权益工具 | 55,344,195.7 | 55,344,195.7 | 55,344,195.74 | 55,344,195.74 |
| 资本公积 | 1,276,177,402.81 | 1,276,175,518.83 | 1,276,175,560.16 | 1,379,798,666.55 |
| 减:库存股 | - | - | - | 110,003,060.39 |
| 盈余公积 | 204,403,189.5 | 204,403,189.5 | 194,021,328.13 | 194,021,328.13 |
| 未分配利润 | 1,341,244,849 | 1,359,369,214.74 | 1,397,827,979.05 | 1,311,655,597.33 |
| 归属于母公司股东权益合计 | 3,285,976,116.01 | 3,304,098,497.77 | 3,332,175,442.08 | 3,246,002,060.36 |
| 少数股东权益 | 325,155,182.11 | 327,549,838.26 | 326,987,947.05 | 320,543,515.46 |
| 股东权益合计 | 3,611,131,298.12 | 3,631,648,336.03 | 3,659,163,389.13 | 3,566,545,575.82 |
| 负债和股东权益合计 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 | 7,307,858,370.45 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |