蒙草生态
(300355)
| 流通市值：57.65亿 | | | 总市值：67.70亿 |
| 流通股本：13.66亿 | | | 总股本：16.04亿 |
| 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 | 811,709,928.69 | 1,446,573,462.74 | 693,747,185.14 | 665,819,986.85 |
| 应收票据及应收账款 | 3,246,137,045.14 | 2,998,461,428.69 | 3,207,896,309.97 | 3,327,121,187.08 |
| 其中：应收票据 | 465,600 | 465,600 | - | 200,000 |
| 应收账款 | 3,245,671,445.14 | 2,997,995,828.69 | 3,207,896,309.97 | 3,326,921,187.08 |
| 预付款项 | 25,155,135.55 | 14,682,070.53 | 16,806,998.96 | 13,273,697.67 |
| 其他应收款合计 | 166,430,118.78 | 149,690,160.11 | 143,076,878.68 | 120,514,519.62 |
| 应收股利 | 6,552,919.71 | 6,552,919.71 | - | - |
| 存货 | 476,768,033.85 | 466,999,510.22 | 461,652,108.04 | 391,218,508.96 |
| 合同资产 | 1,985,061,218.04 | 2,070,945,131.6 | 1,764,684,067.76 | 1,629,564,225.01 |
| 一年内到期的非流动资产 | 484,698,038.05 | 489,649,786.94 | 493,661,575.73 | 496,735,841.25 |
| 其他流动资产 | 220,523,013.28 | 271,834,071.07 | 284,138,475.98 | 277,598,875.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,615,036,931.38 | 8,107,390,021.9 | 7,263,703,200.26 | 7,119,767,642.32 |
| 非流动资产: | | | | |
| 长期应收款 | 3,285,914,384.3 | 3,409,667,018.28 | 4,019,563,943.41 | 4,383,703,020.25 |
| 长期股权投资 | 601,165,748.23 | 604,169,480.44 | 589,517,984.68 | 587,160,109.99 |
| 其他权益工具投资 | 127,584,803.73 | 127,584,803.73 | 249,925,245.39 | 249,925,245.39 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 投资性房地产 | 29,611,043.55 | 30,157,727.88 | 30,704,412.21 | 31,251,096.54 |
| 固定资产 | 354,542,907.42 | 356,313,560.45 | 339,760,623.92 | 342,191,506.53 |
| 在建工程 | 23,557,816.93 | 23,070,264.92 | 17,172,554.08 | 15,497,020.8 |
| 使用权资产 | 274,497,362.09 | 284,699,656.78 | 287,567,893.78 | 296,860,888.78 |
| 无形资产 | 1,927,377,443.32 | 1,978,207,558.97 | 2,177,087,894.81 | 1,811,988,262.13 |
| 开发支出 | 497,628.71 | 492,557.06 | 486,237.08 | 392,949.93 |
| 商誉 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 |
| 长期待摊费用 | 21,410,779.09 | 22,963,157.36 | 17,562,187.33 | 17,219,001.71 |
| 递延所得税资产 | 254,559,483.83 | 247,543,537.74 | 263,038,684.48 | 261,908,906.54 |
| 其他非流动资产 | 291,103,421.35 | 295,848,329.74 | 364,734,221.62 | 359,113,502.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,198,273,517.94 | 7,387,168,348.74 | 8,363,572,578.18 | 8,363,662,206.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,813,310,449.32 | 15,494,558,370.64 | 15,627,275,778.44 | 15,483,429,849.25 |
| 流动负债: | | | | |
| 短期借款 | 1,637,930,319.02 | 1,634,334,095.16 | 1,810,024,539.25 | 1,505,949,813.57 |
| 应付票据及应付账款 | 2,009,966,631.76 | 2,587,163,180.47 | 2,135,795,764.33 | 1,984,388,145.53 |
| 其中：应付票据 | 6,336,563.8 | 23,894,367.36 | 27,034,195.99 | 40,453,033.86 |
| 应付账款 | 2,003,630,067.96 | 2,563,268,813.11 | 2,108,761,568.34 | 1,943,935,111.67 |
| 预收款项 | 959,943.67 | 831,666.67 | 170,784.67 | 476,666.67 |
| 合同负债 | 184,571,308.67 | 169,907,593.17 | 93,203,585.14 | 69,956,241.35 |
| 应付职工薪酬 | 13,256,406.2 | 28,124,606.54 | 10,423,094.64 | 9,662,238.7 |
| 应交税费 | 13,678,797.86 | 41,448,284.83 | 15,612,215.33 | 22,090,625.96 |
| 其他应付款合计 | 218,930,825.33 | 137,987,623.28 | 150,590,100.18 | 133,032,354.78 |
| 应付股利 | - | - | - | 36,897,567.86 |
| 一年内到期的非流动负债 | 1,469,238,495.08 | 1,295,762,833.56 | 1,494,370,028.43 | 1,892,429,837.32 |
| 其他流动负债 | 183,512,129.39 | 200,647,878.93 | 261,270,278 | 252,100,521.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,732,044,856.98 | 6,096,207,762.61 | 5,971,460,389.97 | 5,870,086,445.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,978,496,363.63 | 3,222,506,363.63 | 2,625,701,818.18 | 2,641,301,818.18 |
| 租赁负债 | 68,583,235.46 | 78,666,393.84 | 83,640,681.86 | 85,746,586.64 |
| 长期应付款 | 3,515,096.34 | 3,579,521.12 | 3,643,945.9 | 3,708,370.68 |
| 递延收益 | 621,545,424.18 | 607,694,949.14 | 453,961,030.17 | 432,561,298.53 |
| 递延所得税负债 | - | - | 29,749,254.03 | 30,402,397.69 |
| 其他非流动负债 | 426,338,356.88 | 481,096,270.62 | 520,857,370.92 | 516,439,681.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,098,478,476.49 | 4,393,543,498.35 | 3,717,554,101.06 | 3,710,160,153.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,830,523,333.47 | 10,489,751,260.96 | 9,689,014,491.03 | 9,580,246,598.7 |
| 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 |
| 其他权益工具 | - | - | 789,481,132.1 | 789,481,132.1 |
| 优先股 | - | - | 789,481,132.1 | 789,481,132.1 |
| 资本公积 | 270,996,412.22 | 270,996,412.22 | 281,883,613.64 | 281,883,613.64 |
| 其他综合收益 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 |
| 盈余公积 | 647,772,007.88 | 647,772,007.88 | 640,149,970.44 | 640,149,970.44 |
| 未分配利润 | 1,850,305,244.89 | 1,867,239,444.04 | 1,998,134,658.55 | 1,973,424,286.71 |
| 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 | 4,228,983,349.51 | 4,245,917,548.66 | 5,169,559,059.25 | 5,144,848,687.41 |
| 少数股东权益 | 753,803,766.34 | 758,889,561.02 | 768,702,228.16 | 758,334,563.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,982,787,115.85 | 5,004,807,109.68 | 5,938,261,287.41 | 5,903,183,250.55 |
| 负债和股东权益合计 | 14,813,310,449.32 | 15,494,558,370.64 | 15,627,275,778.44 | 15,483,429,849.25 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |