曼恩斯特
(301325)
| 流通市值：29.03亿 | | | 总市值：72.16亿 |
| 流通股本：5789.47万 | | | 总股本：1.44亿 |
| 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 | 483,435,971.81 | 529,970,776.3 | 423,874,736.32 | 541,745,536.5 |
| 交易性金融资产 | 793,584,161.65 | 853,105,055.41 | 1,284,283,841.27 | 1,159,440,600.15 |
| 应收票据及应收账款 | 591,900,317.3 | 570,768,409.02 | 780,282,933.21 | 645,377,973.49 |
| 其中：应收票据 | 20,139,812.05 | 22,106,740.57 | 30,880,890.64 | 20,438,618.9 |
| 应收账款 | 571,760,505.25 | 548,661,668.45 | 749,402,042.57 | 624,939,354.59 |
| 应收款项融资 | 29,864,007.81 | 40,279,083.97 | 101,043,276.33 | 146,962,551.27 |
| 预付款项 | 249,426,193.71 | 108,869,920.77 | 57,943,360.33 | 111,708,852.43 |
| 其他应收款合计 | 250,758,704.25 | 114,523,539.58 | 123,418,557.34 | 122,407,297.01 |
| 存货 | 805,907,017.39 | 795,472,056.43 | 842,310,664.53 | 683,754,998.45 |
| 合同资产 | 151,067,083.39 | 149,196,929.22 | 72,934,025.34 | 121,899,521.35 |
| 其他流动资产 | 122,716,723.52 | 131,617,855.37 | 150,935,883.61 | 100,008,076.26 |
| 流动资产合计 | 3,478,660,180.83 | 3,293,803,626.07 | 3,837,027,278.28 | 3,633,305,406.91 |
| 非流动资产: | | | | |
| 债权投资 | 82,911,988.36 | 89,083,000 | - | - |
| 长期股权投资 | 29,344,303 | 10,975,903.31 | - | - |
| 其他权益工具投资 | 18,845,491.33 | 18,345,491.33 | 18,720,116.33 | 18,345,491.33 |
| 固定资产 | 691,926,380.64 | 614,552,555.56 | 566,981,651.6 | 491,987,536.7 |
| 在建工程 | 84,167,933.49 | 146,328,570.94 | 72,220,348.4 | 131,956,931.09 |
| 使用权资产 | 48,717,303.6 | 52,365,335.58 | 52,466,776.74 | 64,743,081.94 |
| 无形资产 | 135,437,896.82 | 136,868,586.23 | 125,647,073.62 | 127,443,587.73 |
| 商誉 | 51,322,909.8 | 51,322,909.8 | 51,322,909.8 | 51,322,909.8 |
| 长期待摊费用 | 17,036,408.1 | 19,309,927.93 | 25,393,025.97 | 22,079,513.63 |
| 递延所得税资产 | 69,306,651.61 | 66,084,375.26 | 47,064,768.04 | 42,339,748.19 |
| 其他非流动资产 | 47,017,402.86 | 43,750,979.61 | 46,761,127.54 | 32,164,845.12 |
| 非流动资产合计 | 1,276,034,669.61 | 1,248,987,635.55 | 1,006,577,798.04 | 982,383,645.53 |
| 资产总计 | 4,754,694,850.44 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 |
| 流动负债: | | | | |
| 短期借款 | 739,781,518.03 | 552,456,777.22 | 722,249,269.54 | 487,784,420.17 |
| 应付票据及应付账款 | 514,597,106.29 | 574,651,424.91 | 708,953,912.74 | 666,143,903.25 |
| 其中：应付票据 | 2,370,000 | 3,638,362.04 | 5,106,856.27 | 17,919,721.5 |
| 应付账款 | 512,227,106.29 | 571,013,062.87 | 703,847,056.47 | 648,224,181.75 |
| 合同负债 | 382,195,027.11 | 291,591,171.59 | 244,334,126.39 | 305,951,592.53 |
| 应付职工薪酬 | 39,876,642.98 | 37,073,741.02 | 35,696,004.16 | 39,948,162.32 |
| 应交税费 | 3,753,025.15 | 5,050,468.48 | 17,275,226.16 | 13,512,352.31 |
| 其他应付款合计 | 5,017,051.1 | 9,818,748.78 | 4,186,328.32 | 3,904,149.97 |
| 一年内到期的非流动负债 | 32,386,597.36 | 33,533,146.67 | 32,770,685.71 | 35,189,553.69 |
| 其他流动负债 | 77,277,563.64 | 69,078,934.21 | 69,292,202.63 | 73,677,958.53 |
| 流动负债合计 | 1,794,884,531.66 | 1,573,254,412.88 | 1,834,757,755.65 | 1,626,112,092.77 |
| 非流动负债: | | | | |
| 长期借款 | 68,156,914.83 | 71,004,887.37 | 64,857,742 | 48,499,017.61 |
| 租赁负债 | 27,551,536.71 | 30,974,383.55 | 30,584,084.76 | 40,428,179.51 |
| 长期应付款 | 147,633.63 | 160,727.24 | 160,092 | 165,038.75 |
| 预计负债 | 12,842,431.17 | 11,944,725.36 | 18,493,665.42 | 11,161,502.92 |
| 递延收益 | 8,999,491.18 | 7,603,351.7 | 5,652,647.41 | 6,272,667.37 |
| 递延所得税负债 | 192,473.56 | 438,627.77 | 579,428.45 | 229,405.64 |
| 非流动负债合计 | 117,890,481.08 | 122,126,702.99 | 120,327,660.04 | 106,755,811.8 |
| 负债合计 | 1,912,775,012.74 | 1,695,381,115.87 | 1,955,085,415.69 | 1,732,867,904.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,892,660 | 143,892,660 | 143,892,660 | 143,892,660 |
| 资本公积 | 2,211,574,807.99 | 2,211,159,585.56 | 2,210,744,489.25 | 2,210,331,097.19 |
| 减:库存股 | 74,579,328.05 | 72,556,463.29 | 69,376,503.29 | 46,440,496.04 |
| 其他综合收益 | 104,664.06 | 254,778.22 | -325,886.78 | -626,389.45 |
| 盈余公积 | 71,683,073.57 | 71,683,073.57 | 71,683,073.57 | 71,683,073.57 |
| 未分配利润 | 479,492,990.18 | 491,446,216.76 | 520,559,561.44 | 514,959,560.87 |
| 归属于母公司股东权益合计 | 2,832,168,867.75 | 2,845,879,850.82 | 2,877,177,394.19 | 2,893,799,506.14 |
| 少数股东权益 | 9,750,969.95 | 1,530,294.93 | 11,342,266.44 | -10,978,358.27 |
| 股东权益合计 | 2,841,919,837.7 | 2,847,410,145.75 | 2,888,519,660.63 | 2,882,821,147.87 |
| 负债和股东权益合计 | 4,754,694,850.44 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |