蒙草生态
(300355)
| 流通市值：49.46亿 | | | 总市值：58.07亿 |
| 流通股本：13.66亿 | | | 总股本：16.04亿 |
| 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 | 1,288,699,132.7 | 1,583,807,797.87 | 1,133,882,550.63 | 1,195,190,066.94 |
| 交易性金融资产 | 117,649,070.28 | 117,649,070.28 | 198,554,400 | 198,554,400 |
| 应收票据及应收账款 | 4,475,357,217.29 | 4,383,777,556.26 | 3,459,395,935.62 | 3,119,078,847.99 |
| 其中：应收票据 | 2,533,185.26 | - | - | - |
| 应收账款 | 4,472,824,032.03 | 4,383,777,556.26 | 3,459,395,935.62 | 3,119,078,847.99 |
| 预付款项 | 43,737,694.36 | 23,691,145.23 | 16,549,893.8 | 27,333,069.04 |
| 其他应收款合计 | 102,189,178.8 | 103,088,801.69 | 118,378,177.64 | 124,218,292.3 |
| 应收股利 | 12,760,948.91 | 13,105,839.42 | 13,105,839.42 | 13,105,839.42 |
| 存货 | 434,717,776.82 | 454,784,344.74 | 441,870,984.72 | 477,152,396.69 |
| 合同资产 | 2,048,630,942.05 | 2,048,239,919.93 | 2,182,944,818.48 | 2,040,239,721.95 |
| 一年内到期的非流动资产 | 408,185,668.81 | 421,819,921.56 | 479,181,716.54 | 480,142,966.88 |
| 其他流动资产 | 222,399,460.7 | 209,455,763.11 | 253,143,671.77 | 227,273,697.54 |
| 流动资产合计 | 9,141,566,141.81 | 9,346,314,320.67 | 8,283,902,149.2 | 7,889,183,459.33 |
| 非流动资产: | | | | |
| 长期应收款 | 2,591,980,499.5 | 2,648,385,707.8 | 3,528,966,835.55 | 3,362,391,240.72 |
| 长期股权投资 | 608,455,122.27 | 610,868,292.06 | 602,015,880.17 | 607,099,902.88 |
| 其他权益工具投资 | 77,389,497.74 | 77,389,497.74 | 93,917,489.16 | 121,632,209.16 |
| 其他非流动金融资产 | 22,685,300 | 20,561,000 | 11,047,500 | 7,687,500 |
| 投资性房地产 | 37,589,834.95 | 27,970,990.56 | 28,517,674.89 | 29,064,359.22 |
| 固定资产 | 309,931,330.32 | 328,475,226.11 | 338,558,790.27 | 346,671,696.82 |
| 在建工程 | 105,122,311.37 | 103,904,100.03 | 66,277,001.7 | 40,465,081.79 |
| 使用权资产 | 254,813,738.23 | 255,099,287.64 | 255,547,482.85 | 265,748,976.71 |
| 无形资产 | 1,587,423,825.58 | 1,616,049,410.26 | 1,812,495,265.62 | 1,886,604,481.32 |
| 开发支出 | 1,358,497.58 | 1,278,511.22 | 858,665.71 | 630,175.19 |
| 商誉 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 |
| 长期待摊费用 | 15,246,006.61 | 16,761,772.92 | 18,287,439.72 | 19,819,702.16 |
| 递延所得税资产 | 287,091,013.93 | 285,254,312.44 | 270,718,365.69 | 262,167,208.98 |
| 其他非流动资产 | 106,336,557.98 | 100,516,640.68 | 139,839,604.93 | 291,575,955.18 |
| 非流动资产合计 | 6,011,674,231.45 | 6,098,765,444.85 | 7,173,298,691.65 | 7,247,809,185.52 |
| 资产总计 | 15,153,240,373.26 | 15,445,079,765.52 | 15,457,200,840.85 | 15,136,992,644.85 |
| 流动负债: | | | | |
| 短期借款 | 2,127,957,375.13 | 1,763,003,277.66 | 1,644,323,029.15 | 1,732,711,224.2 |
| 衍生金融负债 | 3,877,912.47 | 12,404,079.99 | - | - |
| 应付票据及应付账款 | 1,948,976,401.58 | 2,488,725,615.87 | 2,167,104,146.33 | 2,102,321,268.91 |
| 其中：应付票据 | - | - | - | 3,000,000 |
| 应付账款 | 1,948,976,401.58 | 2,488,725,615.87 | 2,167,104,146.33 | 2,099,321,268.91 |
| 预收款项 | 216,000 | - | 377,130.67 | 1,136,508.03 |
| 合同负债 | 54,909,810.96 | 45,581,648.38 | 167,922,304.31 | 160,980,156.21 |
| 应付职工薪酬 | 26,196,941.64 | 25,409,908.53 | 8,886,879.83 | 11,153,287.82 |
| 应交税费 | 12,876,428.91 | 72,093,835.62 | 24,171,638.1 | 21,039,733.65 |
| 其他应付款合计 | 317,699,035.25 | 312,746,044.53 | 342,618,919.06 | 212,125,793.86 |
| 应付股利 | - | - | - | 6,416,968.32 |
| 一年内到期的非流动负债 | 1,513,843,396.22 | 1,548,183,964.76 | 1,693,069,476.55 | 1,979,339,252.78 |
| 其他流动负债 | 192,385,310.21 | 201,602,590.79 | 210,827,637.08 | 183,795,722.78 |
| 流动负债合计 | 6,198,938,612.37 | 6,469,750,966.13 | 6,259,301,161.08 | 6,404,602,948.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,036,008,237.04 | 3,007,384,637.04 | 3,100,258,727.96 | 2,685,766,103 |
| 租赁负债 | 46,462,388.08 | 47,990,732.98 | 57,595,291.52 | 56,718,234.24 |
| 长期应付款 | 3,386,246.78 | 3,386,246.78 | 3,386,246.78 | 3,450,671.56 |
| 预计负债 | 19,432,382 | 19,432,382 | - | - |
| 递延收益 | 516,139,903.47 | 533,571,477.73 | 520,560,841.06 | 470,097,844.92 |
| 递延所得税负债 | 305,536.56 | - | - | 132,488.47 |
| 其他非流动负债 | 401,406,313.76 | 398,875,585.49 | 451,705,466.41 | 444,122,297.94 |
| 非流动负债合计 | 4,023,141,007.69 | 4,010,641,062.02 | 4,133,506,573.73 | 3,660,287,640.13 |
| 负债合计 | 10,222,079,620.06 | 10,480,392,028.15 | 10,392,807,734.81 | 10,064,890,588.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 |
| 资本公积 | 288,220,478.83 | 288,220,478.83 | 288,208,579.48 | 288,211,772.75 |
| 其他综合收益 | -189,378,406.56 | -189,378,406.56 | -175,329,613.85 | -151,772,101.85 |
| 盈余公积 | 662,713,785.2 | 662,713,785.2 | 647,772,007.88 | 647,772,007.88 |
| 未分配利润 | 1,853,695,562.97 | 1,866,193,991.61 | 1,935,177,376.89 | 1,910,874,881 |
| 归属于母公司股东权益合计 | 4,219,493,501.44 | 4,231,991,930.08 | 4,300,070,431.4 | 4,299,328,640.78 |
| 少数股东权益 | 711,667,251.76 | 732,695,807.29 | 764,322,674.64 | 772,773,415.7 |
| 股东权益合计 | 4,931,160,753.2 | 4,964,687,737.37 | 5,064,393,106.04 | 5,072,102,056.48 |
| 负债和股东权益合计 | 15,153,240,373.26 | 15,445,079,765.52 | 15,457,200,840.85 | 15,136,992,644.85 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |