曼恩斯特
(301325)
| 流通市值：29.96亿 | | | 总市值：74.46亿 |
| 流通股本：5789.47万 | | | 总股本：1.44亿 |
| 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 | 865,306,207.31 | 1,113,564,005.93 | 792,639,066.95 | 766,173,855.01 |
| 应收票据及应收账款 | 1,176,148,056.77 | 723,233,137.24 | 672,562,760.01 | 662,970,087.49 |
| 其中：应收票据 | 162,139,088.04 | 121,126,328.48 | 104,078,591.87 | 115,841,715.51 |
| 应收账款 | 1,014,008,968.73 | 602,106,808.76 | 568,484,168.14 | 547,128,371.98 |
| 应收款项融资 | 6,235,979.33 | 3,840,258.48 | 16,080,458.45 | 36,447,652.63 |
| 预付款项 | 114,225,168.17 | 112,358,933.15 | 34,243,016.95 | 30,953,560.3 |
| 其他应收款合计 | 25,342,370.74 | 23,346,574.14 | 28,613,491.48 | 21,121,253.57 |
| 存货 | 512,012,793.76 | 909,292,152.23 | 524,843,111.56 | 455,775,449.59 |
| 合同资产 | 48,907,496.56 | 58,466,282.59 | 67,862,785.76 | 66,956,343.1 |
| 其他流动资产 | 51,191,963.33 | 63,007,970.31 | 24,873,431.59 | 18,073,128.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,690,470,697.87 | 3,714,771,998.72 | 3,269,007,119.02 | 3,324,969,691.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,799,000 | 9,049,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 401,183,174.5 | 169,019,045.43 | 151,428,136.82 | 137,431,501.9 |
| 在建工程 | 129,835,879.4 | 338,683,348.44 | 86,941,551.2 | 55,515,693.19 |
| 使用权资产 | 79,056,605.14 | 81,962,876.73 | 64,649,136.57 | 60,657,907.46 |
| 无形资产 | 108,358,430.39 | 108,217,957.37 | 104,441,824.47 | 12,794,370.68 |
| 商誉 | 51,322,909.8 | 51,322,909.8 | 51,322,909.8 | 51,322,909.8 |
| 长期待摊费用 | 25,839,866.49 | 18,712,326.64 | 15,520,248.16 | 15,175,020.08 |
| 递延所得税资产 | 59,459,826.89 | 51,053,649.91 | 36,663,315.14 | 33,143,159.28 |
| 其他非流动资产 | 77,630,448.18 | 76,700,181.75 | 58,797,895 | 33,345,119.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 951,486,140.79 | 904,721,296.07 | 578,765,017.16 | 408,385,682.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 | 3,733,355,373.49 |
| 流动负债: | | | | |
| 短期借款 | 845,082,028.26 | 728,609,936.47 | 299,182,181.99 | 74,888,536.56 |
| 应付票据及应付账款 | 483,226,583.84 | 547,264,183.28 | 210,057,670.77 | 263,066,096.75 |
| 其中：应付票据 | 26,807,397.61 | 33,249,603.76 | 37,699,332.32 | 35,108,018.77 |
| 应付账款 | 456,419,186.23 | 514,014,579.52 | 172,358,338.45 | 227,958,077.98 |
| 合同负债 | 116,753,048.11 | 88,144,405.66 | 86,477,708.95 | 130,604,864.22 |
| 应付职工薪酬 | 52,007,737.8 | 51,658,151.13 | 50,447,503.4 | 44,294,143.39 |
| 应交税费 | 15,746,953.45 | 25,721,971.17 | 36,327,214.11 | 40,097,800.44 |
| 其他应付款合计 | 4,206,986.72 | 3,935,573.15 | 4,665,288.25 | 27,633,948.34 |
| 一年内到期的非流动负债 | 34,598,724.26 | 32,314,525.48 | 20,319,326.99 | 19,084,541.8 |
| 其他流动负债 | 47,182,521.13 | 58,904,385.12 | 53,856,650.34 | 75,565,551.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,598,804,583.57 | 1,536,553,131.46 | 761,333,544.8 | 675,235,483.1 |
| 非流动负债: | | | | |
| 长期借款 | 49,489,014.59 | 43,270,618.12 | 4,877,245.01 | 4,655,041.67 |
| 租赁负债 | 53,117,557.09 | 56,866,210.9 | 45,772,904.44 | 44,624,918.94 |
| 长期应付款 | 151,997.02 | 157,455.37 | - | - |
| 预计负债 | 884,704.76 | 884,704.76 | 890,104.76 | 798,144.6 |
| 递延收益 | 2,855,226.2 | 3,227,539.73 | 2,862,462.38 | 1,049,768.69 |
| 递延所得税负债 | 22,154,641.28 | 22,845,833.87 | 20,073,896.44 | 17,174,299.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,653,140.94 | 127,252,362.75 | 74,476,613.03 | 68,302,173.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,727,457,724.51 | 1,663,805,494.21 | 835,810,157.83 | 743,537,656.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,892,660 | 143,892,660 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,208,113,532.63 | 2,207,485,843.5 | 2,230,796,938.34 | 2,229,982,624.9 |
| 减:库存股 | 39,782,075.84 | 34,993,236.44 | 28,786,385.52 | - |
| 其他综合收益 | 215,232.32 | -40,693.67 | 55,216.57 | 75,178.6 |
| 盈余公积 | 65,552,915.86 | 65,552,915.86 | 65,552,915.86 | 65,552,915.86 |
| 未分配利润 | 554,547,580.44 | 592,469,095.9 | 636,887,966.62 | 580,196,763.5 |
| 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 | 2,932,539,845.41 | 2,974,366,585.15 | 3,024,506,651.87 | 2,995,807,482.86 |
| 少数股东权益 | -18,040,731.26 | -18,678,784.57 | -12,544,673.52 | -5,989,766.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,914,499,114.15 | 2,955,687,800.58 | 3,011,961,978.35 | 2,989,817,716.69 |
| 负债和股东权益合计 | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 | 3,733,355,373.49 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |