毓恬冠佳
(301173)
| 流通市值：7.64亿 | | | 总市值：39.82亿 |
| 流通股本：1686.19万 | | | 总股本：8783.48万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,545,825.36 | 125,459,736.14 | 260,143,399.64 | 333,796,073.71 |
| 应收票据及应收账款 | 601,810,972.09 | 733,837,401.4 | 508,697,227.25 | 758,832,957.31 |
| 其中：应收票据 | 32,710,278.9 | 58,695,038.79 | 34,263,027.22 | 94,076,268.02 |
| 应收账款 | 569,100,693.19 | 675,142,362.61 | 474,434,200.03 | 664,756,689.29 |
| 应收款项融资 | 100,456,252.09 | 133,367,972.52 | 100,565,077.51 | 597,572,336.03 |
| 预付款项 | 5,362,676.76 | 5,921,476.48 | 5,730,684.36 | 5,081,248.97 |
| 其他应收款合计 | 4,920,858.86 | 4,082,892.63 | 5,229,441.24 | 2,884,903.21 |
| 存货 | 362,998,605.72 | 388,277,114.1 | 367,331,601.05 | 399,233,086.79 |
| 一年内到期的非流动资产 | 6,796,542.52 | 4,567,672.18 | 3,549,241.86 | 5,716,208.99 |
| 其他流动资产 | 33,208,627.69 | 48,242,676.85 | 32,629,372.24 | 24,020,924.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,001,100,361.09 | 1,614,756,942.3 | 1,488,876,045.15 | 2,187,137,739.95 |
| 非流动资产: | | | | |
| 长期应收款 | 12,355,733.57 | 8,220,181.84 | 5,877,518.4 | 6,156,874.83 |
| 固定资产 | 214,177,461.48 | 224,116,417.97 | 232,630,917.76 | 247,128,237.83 |
| 在建工程 | 153,499,156.74 | 148,872,953.71 | 124,067,076.5 | 86,363,619.49 |
| 使用权资产 | 84,630,041.83 | 88,466,619.37 | 95,859,365.48 | 87,528,840.97 |
| 无形资产 | 55,197,082.23 | 56,938,491.37 | 59,447,356.25 | 54,369,629.94 |
| 长期待摊费用 | 56,059,758.16 | 59,255,162.26 | 54,127,573.77 | 59,209,391.87 |
| 递延所得税资产 | 49,717,118.89 | 47,700,813.32 | 36,033,291.43 | 36,419,147.15 |
| 其他非流动资产 | 10,422,032.05 | 10,213,149.67 | 5,503,051.23 | 14,397,843.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,058,384.95 | 643,783,789.51 | 613,546,150.82 | 591,573,585.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,637,158,746.04 | 2,258,540,731.81 | 2,102,422,195.97 | 2,778,711,325.14 |
| 流动负债: | | | | |
| 短期借款 | - | 40,029,333.33 | 65,049,930.56 | 41,040,000.01 |
| 应付票据及应付账款 | 875,361,733.15 | 1,014,969,517.78 | 990,465,525.52 | 1,826,457,371.62 |
| 其中：应付票据 | 99,039,093.31 | 34,399,692.22 | 299,721,323.4 | 806,490,946.57 |
| 应付账款 | 776,322,639.84 | 980,569,825.56 | 690,744,202.12 | 1,019,966,425.05 |
| 合同负债 | 6,475,958.44 | 4,042,484.39 | 12,079,662.82 | 7,506,382.71 |
| 应付职工薪酬 | 32,753,285.26 | 40,412,081.07 | 34,997,115.76 | 42,682,524.76 |
| 应交税费 | 23,035,930.05 | 39,517,508.11 | 19,920,689.26 | 30,645,871.84 |
| 其他应付款合计 | 2,060,816.3 | 1,518,327.9 | 2,690,645.71 | 2,114,198.51 |
| 一年内到期的非流动负债 | 14,268,766.41 | 14,496,947.93 | 12,018,002.08 | 9,441,901.12 |
| 其他流动负债 | 33,183,619.99 | 53,326,833.58 | 33,086,174.1 | 1,490,601.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 987,140,109.6 | 1,208,313,034.09 | 1,170,307,745.81 | 1,961,378,852.15 |
| 非流动负债: | | | | |
| 长期借款 | 107,758,662.62 | 82,412,891 | 61,263,260 | 40,064,900 |
| 租赁负债 | 78,789,660.43 | 80,402,166.83 | 87,774,025.71 | 79,476,040.94 |
| 长期应付款 | 9,007,801.62 | 8,900,567.01 | - | - |
| 预计负债 | 34,165,732.04 | 32,141,507.41 | 32,370,788.47 | 31,118,662.04 |
| 递延收益 | 11,333,034.9 | 11,864,289.18 | 13,540,328.47 | 11,706,699.92 |
| 递延所得税负债 | 17,446,651.62 | 18,285,808.35 | 15,415,414.29 | 15,776,869.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,501,543.23 | 234,007,229.78 | 210,363,816.94 | 178,143,172.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,245,641,652.83 | 1,442,320,263.87 | 1,380,671,562.75 | 2,139,522,024.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,834,772 | 65,876,072 | 65,876,072 | 65,876,072 |
| 资本公积 | 843,333,788.39 | 310,185,902.16 | 307,490,072.39 | 304,398,813.47 |
| 未分配利润 | 461,482,590.23 | 441,277,453.03 | 350,123,499.65 | 270,478,278.52 |
| 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 | 1,392,651,150.62 | 817,339,427.19 | 723,489,644.04 | 640,753,163.99 |
| 少数股东权益 | -1,134,057.41 | -1,118,959.25 | -1,739,010.82 | -1,563,863.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,391,517,093.21 | 816,220,467.94 | 721,750,633.22 | 639,189,300.65 |
| 负债和股东权益合计 | 2,637,158,746.04 | 2,258,540,731.81 | 2,102,422,195.97 | 2,778,711,325.14 |
| 公告日期 | 2025-04-25 | 2025-02-12 | 2024-11-04 | 2024-06-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |