蒙泰高新
(300876)
| 流通市值：24.72亿 | | | 总市值：33.14亿 |
| 流通股本：8110.49万 | | | 总股本：1.09亿 |
| 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 | 60,445,988.62 | 86,789,061 | 42,115,380.33 | 60,147,796.45 |
| 交易性金融资产 | - | - | 2,000,000 | 3,500,000 |
| 应收票据及应收账款 | 106,720,929.85 | 127,093,943.55 | 144,465,985.32 | 157,859,534.97 |
| 其中：应收票据 | 14,868,773.34 | 10,001,465.88 | 13,530,463.95 | 11,790,920.08 |
| 应收账款 | 91,852,156.51 | 117,092,477.67 | 130,935,521.37 | 146,068,614.89 |
| 应收款项融资 | 2,904,542.26 | 8,320,565.99 | 7,415,978.13 | 2,645,702.68 |
| 预付款项 | 19,879,726.61 | 11,600,178.94 | 7,898,064.4 | 17,301,016.3 |
| 其他应收款合计 | 6,032,963.83 | 6,756,738.72 | 6,770,380.63 | 7,134,021.21 |
| 存货 | 69,884,904.34 | 71,952,843.08 | 84,997,734.3 | 108,435,039.42 |
| 其他流动资产 | 45,193,391.11 | 47,771,203.96 | 44,869,654.23 | 42,286,794.68 |
| 流动资产合计 | 311,062,446.62 | 360,284,535.24 | 340,533,177.34 | 399,309,905.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,925,906 | 3,925,906 | 2,060,719 | 2,060,719 |
| 固定资产 | 656,270,539.61 | 667,879,764.94 | 674,104,471.76 | 687,134,774.89 |
| 在建工程 | 343,574,895.56 | 285,500,266.76 | 138,062,308.22 | 101,760,246.59 |
| 无形资产 | 211,174,023.86 | 212,647,829.04 | 214,121,755.05 | 215,595,922.66 |
| 商誉 | - | - | 3,280,864.21 | 3,280,864.21 |
| 长期待摊费用 | 6,329,727.15 | 6,860,601.84 | 7,391,948.47 | 7,479,336.23 |
| 递延所得税资产 | 60,956.15 | 70,349.11 | 48,914.07 | 93,330.22 |
| 其他非流动资产 | 328,811,176.05 | 353,534,801.79 | 401,467,826.32 | 261,017,418.63 |
| 非流动资产合计 | 1,550,147,224.38 | 1,530,419,519.48 | 1,440,538,807.1 | 1,278,422,612.43 |
| 资产总计 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 | 1,677,732,518.14 |
| 流动负债: | | | | |
| 短期借款 | 129,583,659.9 | 158,108,106.89 | 171,487,775.18 | 203,125,337.12 |
| 应付票据及应付账款 | 112,882,556.09 | 107,129,339.39 | 58,508,034.06 | 62,858,274.21 |
| 其中：应付票据 | 57,577,941.85 | 47,263,372.5 | - | - |
| 应付账款 | 55,304,614.24 | 59,865,966.89 | 58,508,034.06 | 62,858,274.21 |
| 合同负债 | 2,243,506.06 | 1,526,977 | 4,664,546.42 | 4,842,990.71 |
| 应付职工薪酬 | 6,433,710.97 | 12,019,154.82 | 9,707,538.75 | 8,016,889.86 |
| 应交税费 | 248,537.33 | 988,187.06 | 2,522,967.33 | 2,590,269.97 |
| 其他应付款合计 | 863,067.17 | 1,547,190.21 | 20,288,198.11 | 741,258.53 |
| 一年内到期的非流动负债 | 41,076,666.98 | 36,379,715.22 | 18,057,642.23 | 11,158,941.42 |
| 其他流动负债 | 12,210,216.11 | 9,613,146.26 | 12,072,616.03 | 10,833,586.48 |
| 流动负债合计 | 305,541,920.61 | 327,311,816.85 | 297,309,318.11 | 304,167,548.3 |
| 非流动负债: | | | | |
| 长期借款 | 380,464,648.3 | 390,317,522.05 | 356,754,204.14 | 236,965,000 |
| 应付债券 | - | - | 203,215,737.18 | 275,233,156.59 |
| 长期应付款 | 44,000,000 | 44,000,000 | - | - |
| 递延收益 | 8,722,817.74 | 7,065,820.23 | 4,083,730.98 | 4,326,733.45 |
| 递延所得税负债 | 709,132.01 | 763,122.57 | 4,744,001.64 | 4,833,994.02 |
| 非流动负债合计 | 433,896,598.05 | 442,146,464.85 | 568,797,673.94 | 521,358,884.06 |
| 负债合计 | 739,438,518.66 | 769,458,281.7 | 866,106,992.05 | 825,526,432.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,719,904 | 108,719,904 | 99,323,705 | 96,002,324 |
| 其他权益工具 | - | - | 42,466,543.3 | 61,172,909.2 |
| 资本公积 | 791,868,095 | 788,666,583.74 | 550,737,614.84 | 457,399,841.71 |
| 减:库存股 | 8,932,387.63 | 11,998,985.49 | 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 | 85,909,385.03 | 94,452,201.12 | 105,262,009.43 | 122,597,475.07 |
| 归属于母公司股东权益合计 | 1,018,521,991.28 | 1,020,796,698.25 | 826,747,881.96 | 766,130,559.37 |
| 少数股东权益 | 103,249,161.06 | 100,449,074.77 | 88,217,110.43 | 86,075,526.41 |
| 股东权益合计 | 1,121,771,152.34 | 1,121,245,773.02 | 914,964,992.39 | 852,206,085.78 |
| 负债和股东权益合计 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 | 1,677,732,518.14 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |