蒙泰高新
(300876)
| 流通市值：16.10亿 | | | 总市值：22.60亿 |
| 流通股本：6838.73万 | | | 总股本：9600.23万 |
| 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 | 56,980,641 | 79,430,111.33 | 123,419,558.12 | 150,944,745.6 |
| 应收票据及应收账款 | 157,150,272.78 | 153,406,819.31 | 139,296,944.83 | 140,044,915.01 |
| 其中：应收票据 | 11,134,980 | 7,727,296.52 | 5,661,725.79 | 3,587,897.75 |
| 应收账款 | 146,015,292.78 | 145,679,522.79 | 133,635,219.04 | 136,457,017.26 |
| 应收款项融资 | 1,389,374.04 | 2,215,618.26 | 1,147,214.46 | 3,223,889.94 |
| 预付款项 | 15,503,695.29 | 9,129,833.54 | 21,967,215.08 | 19,416,497.86 |
| 其他应收款合计 | 7,381,876.22 | 6,523,079.71 | 47,250,772.17 | 7,558,562.27 |
| 存货 | 111,377,135.97 | 94,417,936.92 | 101,621,558.66 | 84,508,555.93 |
| 其他流动资产 | 41,804,999.92 | 41,626,443.75 | 38,668,847.72 | 49,141,028.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 392,587,995.22 | 424,272,159.32 | 476,372,111.04 | 454,838,195.03 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 37,522,316.5 |
| 其他权益工具投资 | 1,925,906 | 1,925,906 | 1,925,906 | 1,925,906 |
| 固定资产 | 690,553,833.65 | 698,367,471.88 | 706,575,282.23 | 644,246,627.93 |
| 在建工程 | 67,194,003.72 | 54,088,525.67 | 14,909,114.07 | 79,532,969.69 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 216,789,486.66 | 218,258,794.27 | 219,058,416.35 | 220,511,120.19 |
| 商誉 | 3,280,864.21 | 3,280,864.21 | 12,835,427.97 | 12,835,427.97 |
| 长期待摊费用 | 7,999,785.83 | 8,341,389.15 | 9,047,601.01 | 8,016,497.24 |
| 递延所得税资产 | 104,239.73 | 105,371.21 | 2,461,745.47 | 3,371,973.94 |
| 其他非流动资产 | 276,558,498.17 | 260,510,004.65 | 260,256,048.03 | 232,881,618.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,264,406,617.97 | 1,244,878,327.04 | 1,227,069,541.13 | 1,240,844,458.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 | 1,695,682,653.27 |
| 流动负债: | | | | |
| 短期借款 | 187,947,417.04 | 346,957,769.05 | 380,422,946.93 | 370,848,132.35 |
| 应付票据及应付账款 | 45,783,352.47 | 52,348,269.35 | 42,203,875.76 | 37,766,750.12 |
| 应付账款 | 45,783,352.47 | 52,348,269.35 | 42,203,875.76 | 37,766,750.12 |
| 合同负债 | 5,748,871.69 | 5,570,600.69 | 7,486,023.54 | 6,860,527.59 |
| 应付职工薪酬 | 5,313,831.54 | 12,834,435.96 | 6,955,312.9 | 6,190,700.93 |
| 应交税费 | 1,597,837.73 | 925,997.96 | 3,262,272.7 | 2,447,050.8 |
| 其他应付款合计 | 1,693,041.74 | 41,608,524.39 | 19,326.36 | 255,256.64 |
| 一年内到期的非流动负债 | 9,278,614.66 | 8,212,334.68 | 5,880,576.16 | 5,350,663.46 |
| 其他流动负债 | 8,565,734.62 | 6,588,730.87 | 4,909,824.17 | 3,677,374.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,928,701.49 | 475,046,662.95 | 451,140,158.52 | 433,396,456.61 |
| 非流动负债: | | | | |
| 长期借款 | 239,465,000 | 40,160,000 | 61,110,246.68 | 61,690,246.68 |
| 应付债券 | 270,257,993.7 | 265,387,728.63 | 260,450,649.93 | 255,348,743.82 |
| 递延收益 | 4,569,735.92 | 4,812,738.39 | 5,055,740.86 | 5,298,743.33 |
| 递延所得税负债 | 4,906,084.8 | 4,968,001.44 | 6,071,288.88 | 6,969,621.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 519,198,814.42 | 315,328,468.46 | 332,687,926.35 | 329,307,354.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 785,127,515.91 | 790,375,131.41 | 783,828,084.87 | 762,703,811.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,002,282 | 96,002,282 | 96,002,240 | 96,002,240 |
| 其他权益工具 | 61,173,149.15 | 61,173,149.15 | 61,173,389.1 | 61,173,389.1 |
| 资本公积 | 457,398,658.05 | 457,398,658.05 | 457,969,505.21 | 457,969,505.21 |
| 减:库存股 | 11,998,985.49 | 11,998,985.49 | 8,780,431.72 | 8,780,431.72 |
| 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 | 145,318,703.4 | 156,396,947.31 | 191,428,254.74 | 203,570,957.32 |
| 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 | 788,850,801.99 | 799,929,045.9 | 838,749,952.21 | 850,892,654.79 |
| 少数股东权益 | 83,016,295.29 | 78,846,309.05 | 80,863,615.09 | 82,086,186.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 871,867,097.28 | 878,775,354.95 | 919,613,567.3 | 932,978,841.74 |
| 负债和股东权益合计 | 1,656,994,613.19 | 1,669,150,486.36 | 1,703,441,652.17 | 1,695,682,653.27 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |