蒙泰高新
(300876)
| 流通市值：18.22亿 | | | 总市值：24.43亿 |
| 流通股本：1.13亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,282,237.39 | 60,445,988.62 | 86,789,061 | 42,115,380.33 |
| 交易性金融资产 | - | - | - | 2,000,000 |
| 应收票据及应收账款 | 100,738,486.23 | 106,720,929.85 | 127,093,943.55 | 144,465,985.32 |
| 其中：应收票据 | 14,619,856.41 | 14,868,773.34 | 10,001,465.88 | 13,530,463.95 |
| 应收账款 | 86,118,629.82 | 91,852,156.51 | 117,092,477.67 | 130,935,521.37 |
| 应收款项融资 | 4,791,103.66 | 2,904,542.26 | 8,320,565.99 | 7,415,978.13 |
| 预付款项 | 27,654,226.1 | 19,879,726.61 | 11,600,178.94 | 7,898,064.4 |
| 其他应收款合计 | 1,066,459.91 | 6,032,963.83 | 6,756,738.72 | 6,770,380.63 |
| 存货 | 80,130,339.14 | 69,884,904.34 | 71,952,843.08 | 84,997,734.3 |
| 其他流动资产 | 73,868,594.24 | 45,193,391.11 | 47,771,203.96 | 44,869,654.23 |
| 流动资产合计 | 323,531,446.67 | 311,062,446.62 | 360,284,535.24 | 340,533,177.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,925,906 | 3,925,906 | 3,925,906 | 2,060,719 |
| 固定资产 | 651,234,448.12 | 656,270,539.61 | 667,879,764.94 | 674,104,471.76 |
| 在建工程 | 469,445,747.08 | 343,574,895.56 | 285,500,266.76 | 138,062,308.22 |
| 无形资产 | 209,700,218.68 | 211,174,023.86 | 212,647,829.04 | 214,121,755.05 |
| 商誉 | - | - | - | 3,280,864.21 |
| 长期待摊费用 | 5,798,852.46 | 6,329,727.15 | 6,860,601.84 | 7,391,948.47 |
| 递延所得税资产 | 88,418.58 | 60,956.15 | 70,349.11 | 48,914.07 |
| 其他非流动资产 | 226,690,598.15 | 328,811,176.05 | 353,534,801.79 | 401,467,826.32 |
| 非流动资产合计 | 1,566,884,189.07 | 1,550,147,224.38 | 1,530,419,519.48 | 1,440,538,807.1 |
| 资产总计 | 1,890,415,635.74 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 |
| 流动负债: | | | | |
| 短期借款 | 142,908,900.06 | 129,583,659.9 | 158,108,106.89 | 171,487,775.18 |
| 应付票据及应付账款 | 77,224,387.82 | 112,882,556.09 | 107,129,339.39 | 58,508,034.06 |
| 其中：应付票据 | 20,403,239.45 | 57,577,941.85 | 47,263,372.5 | - |
| 应付账款 | 56,821,148.37 | 55,304,614.24 | 59,865,966.89 | 58,508,034.06 |
| 合同负债 | 1,444,369.94 | 2,243,506.06 | 1,526,977 | 4,664,546.42 |
| 应付职工薪酬 | 8,145,239.04 | 6,433,710.97 | 12,019,154.82 | 9,707,538.75 |
| 应交税费 | 2,589,109.18 | 248,537.33 | 988,187.06 | 2,522,967.33 |
| 其他应付款合计 | 32,423,321.83 | 863,067.17 | 1,547,190.21 | 20,288,198.11 |
| 一年内到期的非流动负债 | 44,178,270.23 | 41,076,666.98 | 36,379,715.22 | 18,057,642.23 |
| 其他流动负债 | 14,463,938.62 | 12,210,216.11 | 9,613,146.26 | 12,072,616.03 |
| 流动负债合计 | 323,377,536.72 | 305,541,920.61 | 327,311,816.85 | 297,309,318.11 |
| 非流动负债: | | | | |
| 长期借款 | 390,052,999.09 | 380,464,648.3 | 390,317,522.05 | 356,754,204.14 |
| 应付债券 | - | - | - | 203,215,737.18 |
| 长期应付款 | 44,000,000 | 44,000,000 | 44,000,000 | - |
| 递延收益 | 8,313,148.57 | 8,722,817.74 | 7,065,820.23 | 4,083,730.98 |
| 递延所得税负债 | 656,885.8 | 709,132.01 | 763,122.57 | 4,744,001.64 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 443,023,033.46 | 433,896,598.05 | 442,146,464.85 | 568,797,673.94 |
| 负债合计 | 766,400,570.18 | 739,438,518.66 | 769,458,281.7 | 866,106,992.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,037,554 | 108,719,904 | 108,719,904 | 99,323,705 |
| 其他权益工具 | - | - | - | 42,466,543.3 |
| 资本公积 | 749,438,315.9 | 791,868,095 | 788,666,583.74 | 550,737,614.84 |
| 减:库存股 | 7,447,381.99 | 8,932,387.63 | 11,998,985.49 | 11,998,985.49 |
| 盈余公积 | 40,956,994.88 | 40,956,994.88 | 40,956,994.88 | 40,956,994.88 |
| 未分配利润 | 77,755,618.6 | 85,909,385.03 | 94,452,201.12 | 105,262,009.43 |
| 归属于母公司股东权益合计 | 1,012,741,101.39 | 1,018,521,991.28 | 1,020,796,698.25 | 826,747,881.96 |
| 少数股东权益 | 111,273,964.17 | 103,249,161.06 | 100,449,074.77 | 88,217,110.43 |
| 股东权益合计 | 1,124,015,065.56 | 1,121,771,152.34 | 1,121,245,773.02 | 914,964,992.39 |
| 负债和股东权益合计 | 1,890,415,635.74 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |