曼恩斯特
(301325)
| 流通市值：25.35亿 | | | 总市值：63.01亿 |
| 流通股本：5789.47万 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,178,145.52 | 484,318,707.87 | 483,435,971.81 | 529,970,776.3 |
| 交易性金融资产 | 205,866,249.02 | 152,845,319.67 | 793,584,161.65 | 853,105,055.41 |
| 应收票据及应收账款 | 414,165,672.89 | 485,062,335.08 | 591,900,317.3 | 570,768,409.02 |
| 其中：应收票据 | 31,485,431.89 | 33,096,967.47 | 20,139,812.05 | 22,106,740.57 |
| 应收账款 | 382,680,241 | 451,965,367.61 | 571,760,505.25 | 548,661,668.45 |
| 应收款项融资 | 9,552,192.55 | 7,144,974.08 | 29,864,007.81 | 40,279,083.97 |
| 预付款项 | 271,098,740.1 | 345,232,953.05 | 249,426,193.71 | 108,869,920.77 |
| 其他应收款合计 | 187,274,236.93 | 186,125,710.46 | 250,758,704.25 | 114,523,539.58 |
| 存货 | 1,354,007,471.42 | 841,851,223.41 | 805,907,017.39 | 795,472,056.43 |
| 合同资产 | 66,275,150.24 | 76,690,897.66 | 151,067,083.39 | 149,196,929.22 |
| 一年内到期的非流动资产 | 284,414,406.33 | 261,015,073.73 | - | - |
| 其他流动资产 | 173,971,243.65 | 199,954,532.62 | 122,716,723.52 | 131,617,855.37 |
| 流动资产合计 | 3,305,803,508.65 | 3,040,241,727.63 | 3,478,660,180.83 | 3,293,803,626.07 |
| 非流动资产: | | | | |
| 债权投资 | 54,329,482.18 | 62,086,039.44 | 82,911,988.36 | 89,083,000 |
| 长期应收款 | 71,052,013.48 | - | - | - |
| 长期股权投资 | 14,999,775.03 | 14,999,775.03 | 29,344,303 | 10,975,903.31 |
| 其他权益工具投资 | 18,796,491.33 | 18,796,491.33 | 18,845,491.33 | 18,345,491.33 |
| 其他非流动金融资产 | 32,787,124.47 | 29,447,775 | - | - |
| 固定资产 | 665,384,741.76 | 748,177,682.69 | 691,926,380.64 | 614,552,555.56 |
| 在建工程 | 142,628,186.91 | 118,757,040.64 | 84,167,933.49 | 146,328,570.94 |
| 使用权资产 | 40,601,856.99 | 46,514,304.63 | 48,717,303.6 | 52,365,335.58 |
| 无形资产 | 177,127,812.39 | 178,839,776.3 | 135,437,896.82 | 136,868,586.23 |
| 商誉 | 36,705,222.22 | 36,705,222.22 | 51,322,909.8 | 51,322,909.8 |
| 长期待摊费用 | 14,669,438.47 | 14,521,195.75 | 17,036,408.1 | 19,309,927.93 |
| 递延所得税资产 | 88,194,640.47 | 75,313,068.77 | 69,306,651.61 | 66,084,375.26 |
| 其他非流动资产 | 19,342,248.97 | 65,061,059.14 | 47,017,402.86 | 43,750,979.61 |
| 非流动资产合计 | 1,376,619,034.67 | 1,409,219,430.94 | 1,276,034,669.61 | 1,248,987,635.55 |
| 资产总计 | 4,682,422,543.32 | 4,449,461,158.57 | 4,754,694,850.44 | 4,542,791,261.62 |
| 流动负债: | | | | |
| 短期借款 | 1,001,781,518.03 | 761,781,518.03 | 739,781,518.03 | 552,456,777.22 |
| 应付票据及应付账款 | 344,401,271.16 | 339,943,037.61 | 514,597,106.29 | 574,651,424.91 |
| 其中：应付票据 | 5,364,717 | 2,370,000 | 2,370,000 | 3,638,362.04 |
| 应付账款 | 339,036,554.16 | 337,573,037.61 | 512,227,106.29 | 571,013,062.87 |
| 合同负债 | 408,718,103.74 | 356,412,479.27 | 382,195,027.11 | 291,591,171.59 |
| 应付职工薪酬 | 43,542,055.76 | 58,047,773.5 | 39,876,642.98 | 37,073,741.02 |
| 应交税费 | 1,536,180.67 | 5,004,359.22 | 3,753,025.15 | 5,050,468.48 |
| 其他应付款合计 | 6,603,042.55 | 8,737,624.84 | 5,017,051.1 | 9,818,748.78 |
| 一年内到期的非流动负债 | 33,857,101.25 | 34,767,896.87 | 32,386,597.36 | 33,533,146.67 |
| 其他流动负债 | 70,723,497.25 | 56,270,690.67 | 77,277,563.64 | 69,078,934.21 |
| 流动负债合计 | 1,911,162,770.41 | 1,620,965,380.01 | 1,794,884,531.66 | 1,573,254,412.88 |
| 非流动负债: | | | | |
| 长期借款 | 116,806,312.17 | 121,054,325.54 | 68,156,914.83 | 71,004,887.37 |
| 租赁负债 | 23,475,765.36 | 26,879,160.48 | 27,551,536.71 | 30,974,383.55 |
| 长期应付款 | 117,742.38 | 134,116.6 | 147,633.63 | 160,727.24 |
| 预计负债 | 10,210,845.31 | 10,582,058.73 | 12,842,431.17 | 11,944,725.36 |
| 递延收益 | 12,014,321.19 | 8,053,551.95 | 8,999,491.18 | 7,603,351.7 |
| 递延所得税负债 | 1,372,147.33 | 118,093.78 | 192,473.56 | 438,627.77 |
| 非流动负债合计 | 163,997,133.74 | 166,821,307.08 | 117,890,481.08 | 122,126,702.99 |
| 负债合计 | 2,075,159,904.15 | 1,787,786,687.09 | 1,912,775,012.74 | 1,695,381,115.87 |
| 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 | 2,211,737,348.79 | 2,211,737,348.79 | 2,211,574,807.99 | 2,211,159,585.56 |
| 减:库存股 | 144,987,047.05 | 144,987,047.05 | 74,579,328.05 | 72,556,463.29 |
| 其他综合收益 | -575,234.08 | -29,148.21 | 104,664.06 | 254,778.22 |
| 专项储备 | 158,435.72 | 158,435.72 | - | - |
| 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 | 364,134,526.75 | 405,095,169.85 | 479,492,990.18 | 491,446,216.76 |
| 归属于母公司股东权益合计 | 2,646,043,763.7 | 2,687,550,492.67 | 2,832,168,867.75 | 2,845,879,850.82 |
| 少数股东权益 | -38,781,124.53 | -25,876,021.19 | 9,750,969.95 | 1,530,294.93 |
| 股东权益合计 | 2,607,262,639.17 | 2,661,674,471.48 | 2,841,919,837.7 | 2,847,410,145.75 |
| 负债和股东权益合计 | 4,682,422,543.32 | 4,449,461,158.57 | 4,754,694,850.44 | 4,542,791,261.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |