蒙泰高新
(300876)
| 流通市值：18.18亿 | | | 总市值：25.53亿 |
| 流通股本：6838.73万 | | | 总股本：9600.23万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,419,558.12 | 150,944,745.6 | 204,003,750.87 | 181,036,637.91 |
| 应收票据及应收账款 | 139,296,944.83 | 140,044,915.01 | 128,476,423.26 | 123,460,798.96 |
| 其中：应收票据 | 5,661,725.79 | 3,587,897.75 | 5,079,488.7 | 5,447,777.59 |
| 应收账款 | 133,635,219.04 | 136,457,017.26 | 123,396,934.56 | 118,013,021.37 |
| 应收款项融资 | 1,147,214.46 | 3,223,889.94 | 4,295,494.31 | 5,741,386.26 |
| 预付款项 | 21,967,215.08 | 19,416,497.86 | 9,441,148.79 | 14,168,427.77 |
| 其他应收款合计 | 47,250,772.17 | 7,558,562.27 | 6,266,672.62 | 21,886,786.37 |
| 存货 | 101,621,558.66 | 84,508,555.93 | 55,574,460.43 | 45,000,179.39 |
| 其他流动资产 | 38,668,847.72 | 49,141,028.42 | 101,734,448.86 | 104,969,035.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 476,372,111.04 | 454,838,195.03 | 509,792,399.14 | 501,263,252.19 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 37,522,316.5 | 37,792,104.33 | 23,094,333.81 |
| 其他权益工具投资 | 1,925,906 | 1,925,906 | 1,791,540 | 1,791,540 |
| 固定资产 | 706,575,282.23 | 644,246,627.93 | 556,143,254.36 | 408,318,943.45 |
| 在建工程 | 14,909,114.07 | 79,532,969.69 | 163,384,186.17 | 306,974,580.44 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 219,058,416.35 | 220,511,120.19 | 121,690,642.78 | 60,056,612.47 |
| 商誉 | 12,835,427.97 | 12,835,427.97 | 12,835,427.97 | 12,835,427.97 |
| 长期待摊费用 | 9,047,601.01 | 8,016,497.24 | 8,376,292.09 | 8,638,244.47 |
| 递延所得税资产 | 2,461,745.47 | 3,371,973.94 | 3,348,117.73 | 3,277,452.33 |
| 其他非流动资产 | 260,256,048.03 | 232,881,618.78 | 271,858,115.9 | 141,627,257.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,227,069,541.13 | 1,240,844,458.24 | 1,177,219,681.33 | 966,614,392.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 |
| 流动负债: | | | | |
| 短期借款 | 380,422,946.93 | 370,848,132.35 | 331,415,799 | 91,591,390.38 |
| 应付票据及应付账款 | 42,203,875.76 | 37,766,750.12 | 37,595,582.28 | 51,818,175.89 |
| 其中：应付票据 | - | - | 3,713,760.2 | 6,609,220 |
| 应付账款 | 42,203,875.76 | 37,766,750.12 | 33,881,822.08 | 45,208,955.89 |
| 合同负债 | 7,486,023.54 | 6,860,527.59 | 4,802,577.82 | 7,515,857.37 |
| 应付职工薪酬 | 6,955,312.9 | 6,190,700.93 | 4,444,552.35 | 10,671,143.99 |
| 应交税费 | 3,262,272.7 | 2,447,050.8 | 2,236,930.26 | 4,549,889.23 |
| 其他应付款合计 | 19,326.36 | 255,256.64 | 9,105,730.3 | 76,738.71 |
| 一年内到期的非流动负债 | 5,880,576.16 | 5,350,663.46 | 911,949.4 | 3,877,953.76 |
| 其他流动负债 | 4,909,824.17 | 3,677,374.72 | 4,244,859 | 5,032,207.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,140,158.52 | 433,396,456.61 | 394,757,980.41 | 175,133,356.73 |
| 非流动负债: | | | | |
| 长期借款 | 61,110,246.68 | 61,690,246.68 | 66,770,246.68 | 63,770,246.68 |
| 应付债券 | 260,450,649.93 | 255,348,743.82 | 250,358,743.71 | 245,471,667.58 |
| 递延收益 | 5,055,740.86 | 5,298,743.33 | 5,541,745.8 | 5,784,748.27 |
| 递延所得税负债 | 6,071,288.88 | 6,969,621.09 | 9,121,943.07 | 8,616,366.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 332,687,926.35 | 329,307,354.92 | 331,792,679.26 | 323,643,029.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 783,828,084.87 | 762,703,811.53 | 726,550,659.67 | 498,776,386.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,002,240 | 96,002,240 | 96,002,105 | 96,002,105 |
| 其他权益工具 | 61,173,389.1 | 61,173,389.1 | 61,174,228.93 | 61,174,228.93 |
| 资本公积 | 457,969,505.21 | 457,969,505.21 | 458,159,188.14 | 457,965,324.19 |
| 减:库存股 | 8,780,431.72 | 8,780,431.72 | 7,880,431.78 | - |
| 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 | 191,428,254.74 | 203,570,957.32 | 230,086,446.47 | 240,051,410.6 |
| 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 | 838,749,952.21 | 850,892,654.79 | 878,498,531.64 | 896,150,063.6 |
| 少数股东权益 | 80,863,615.09 | 82,086,186.95 | 81,962,889.16 | 72,951,194.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 919,613,567.3 | 932,978,841.74 | 960,461,420.8 | 969,101,258.56 |
| 负债和股东权益合计 | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |