毓恬冠佳
(301173)
| 流通市值：8.07亿 | | | 总市值：39.92亿 |
| 流通股本：1775.82万 | | | 总股本：8783.48万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,929,476.01 | 499,199,962.81 | 346,545,825.36 | 125,459,736.14 |
| 交易性金融资产 | 688,000,000 | 316,000,000 | 539,000,000 | 171,000,000 |
| 应收票据及应收账款 | 447,688,502.49 | 489,513,946.1 | 601,810,972.09 | 733,837,401.4 |
| 其中：应收票据 | 9,098,336.45 | 16,056,849.67 | 32,710,278.9 | 58,695,038.79 |
| 应收账款 | 438,590,166.04 | 473,457,096.43 | 569,100,693.19 | 675,142,362.61 |
| 应收款项融资 | 168,217,282.15 | 142,051,066.02 | 100,456,252.09 | 133,367,972.52 |
| 预付款项 | 6,046,120.66 | 3,750,253.75 | 5,362,676.76 | 5,921,476.48 |
| 其他应收款合计 | 6,837,539.27 | 4,229,494.81 | 4,920,858.86 | 4,082,892.63 |
| 存货 | 374,105,163.6 | 386,840,890.43 | 362,998,605.72 | 388,277,114.1 |
| 一年内到期的非流动资产 | 7,687,761.42 | 7,082,633.45 | 6,796,542.52 | 4,567,672.18 |
| 其他流动资产 | 22,836,828.17 | 28,527,143.59 | 33,208,627.69 | 48,242,676.85 |
| 流动资产合计 | 1,934,348,673.77 | 1,877,195,390.96 | 2,001,100,361.09 | 1,614,756,942.3 |
| 非流动资产: | | | | |
| 长期应收款 | 9,633,153.48 | 11,002,590.45 | 12,355,733.57 | 8,220,181.84 |
| 其他权益工具投资 | 21,350,000 | - | - | - |
| 投资性房地产 | 28,729,388.48 | - | - | 0 |
| 固定资产 | 326,382,555.89 | 356,208,898.5 | 214,177,461.48 | 224,116,417.97 |
| 在建工程 | 703,422.24 | 1,607,000 | 153,499,156.74 | 148,872,953.71 |
| 使用权资产 | 66,226,904.55 | 69,588,473.7 | 84,630,041.83 | 88,466,619.37 |
| 无形资产 | 45,504,473.27 | 53,069,825.01 | 55,197,082.23 | 56,938,491.37 |
| 长期待摊费用 | 49,936,725.5 | 51,127,802.06 | 56,059,758.16 | 59,255,162.26 |
| 递延所得税资产 | 45,271,001.68 | 45,323,011.61 | 49,717,118.89 | 47,700,813.32 |
| 其他非流动资产 | 8,795,602.21 | 10,816,434.3 | 10,422,032.05 | 10,213,149.67 |
| 非流动资产合计 | 602,533,227.3 | 598,744,035.63 | 636,058,384.95 | 643,783,789.51 |
| 资产总计 | 2,536,881,901.07 | 2,475,939,426.59 | 2,637,158,746.04 | 2,258,540,731.81 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 40,029,333.33 |
| 应付票据及应付账款 | 852,994,196.26 | 842,199,974.2 | 875,361,733.15 | 1,014,969,517.78 |
| 其中：应付票据 | 78,000,000 | 167,114,959.72 | 99,039,093.31 | 34,399,692.22 |
| 应付账款 | 774,994,196.26 | 675,085,014.48 | 776,322,639.84 | 980,569,825.56 |
| 预收款项 | 1,339,340.8 | - | - | 0 |
| 合同负债 | 10,065,775.29 | 11,525,856.86 | 6,475,958.44 | 4,042,484.39 |
| 应付职工薪酬 | 33,816,529.14 | 34,172,528.66 | 32,753,285.26 | 40,412,081.07 |
| 应交税费 | 19,007,617.16 | 17,279,372.73 | 23,035,930.05 | 39,517,508.11 |
| 其他应付款合计 | 2,433,804.18 | 1,556,983.24 | 2,060,816.3 | 1,518,327.9 |
| 一年内到期的非流动负债 | 14,075,525.77 | 13,780,389.3 | 14,268,766.41 | 14,496,947.93 |
| 其他流动负债 | 4,926,638.68 | 11,626,389.75 | 33,183,619.99 | 53,326,833.58 |
| 流动负债合计 | 938,659,427.28 | 932,141,494.74 | 987,140,109.6 | 1,208,313,034.09 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 107,758,662.62 | 82,412,891 |
| 租赁负债 | 62,208,925.65 | 64,175,363.67 | 78,789,660.43 | 80,402,166.83 |
| 长期应付款 | 7,695,460.81 | 9,116,328.19 | 9,007,801.62 | 8,900,567.01 |
| 预计负债 | 35,306,990.32 | 34,480,616.65 | 34,165,732.04 | 32,141,507.41 |
| 递延收益 | 10,270,526.25 | 10,801,780.54 | 11,333,034.9 | 11,864,289.18 |
| 递延所得税负债 | 13,450,783.49 | 14,178,879.01 | 17,446,651.62 | 18,285,808.35 |
| 非流动负债合计 | 128,932,686.52 | 132,752,968.06 | 258,501,543.23 | 234,007,229.78 |
| 负债合计 | 1,067,592,113.8 | 1,064,894,462.8 | 1,245,641,652.83 | 1,442,320,263.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,834,772 | 87,834,772 | 87,834,772 | 65,876,072 |
| 资本公积 | 845,887,798.11 | 844,512,189.17 | 843,333,788.39 | 310,185,902.16 |
| 未分配利润 | 537,013,740.05 | 480,464,659.78 | 461,482,590.23 | 441,277,453.03 |
| 归属于母公司股东权益合计 | 1,470,736,310.16 | 1,412,811,620.95 | 1,392,651,150.62 | 817,339,427.19 |
| 少数股东权益 | -1,446,522.89 | -1,766,657.16 | -1,134,057.41 | -1,118,959.25 |
| 股东权益合计 | 1,469,289,787.27 | 1,411,044,963.79 | 1,391,517,093.21 | 816,220,467.94 |
| 负债和股东权益合计 | 2,536,881,901.07 | 2,475,939,426.59 | 2,637,158,746.04 | 2,258,540,731.81 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |