盟固利
(301487)
| 流通市值：66.45亿 | | | 总市值：111.96亿 |
| 流通股本：2.73亿 | | | 总股本：4.60亿 |
| 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 | 559,062,597.56 | 467,519,628.8 | 532,299,478.17 | 353,690,659.35 |
| 应收票据及应收账款 | 1,113,990,020.68 | 1,013,979,154.33 | 925,276,113.57 | 990,082,655.13 |
| 其中：应收票据 | - | 0 | 1,708,000 | 1,708,000 |
| 应收账款 | 1,113,990,020.68 | 1,013,979,154.33 | 923,568,113.57 | 988,374,655.13 |
| 应收款项融资 | 474,761,654.31 | 389,098,396.35 | 307,015,400.42 | 317,797,887.47 |
| 预付款项 | 4,649,721.36 | 10,966,568.95 | 4,377,438 | 16,460,623.97 |
| 其他应收款合计 | 4,907,807.6 | 4,925,127.55 | 5,705,132.92 | 8,156,679.68 |
| 存货 | 888,084,562.41 | 809,149,381.05 | 562,156,478.71 | 439,638,846.47 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 51,666,271.38 | 32,243,885.04 | 570,657.98 | 8,305,950.3 |
| 流动资产合计 | 3,097,122,635.3 | 2,727,882,142.07 | 2,337,400,699.77 | 2,134,133,302.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,014,172.57 | 27,555,151.73 | 30,349,928.25 | 31,944,254.53 |
| 投资性房地产 | 23,353,449.56 | 23,648,861.55 | 12,710,036.07 | 8,570,757.66 |
| 固定资产 | 863,311,465.08 | 886,384,504.87 | 918,088,380.07 | 940,597,965.85 |
| 在建工程 | 27,957,581.32 | 22,752,299.55 | 10,240,596.09 | 8,663,508.04 |
| 无形资产 | 107,397,526.57 | 108,313,649.63 | 121,442,857.1 | 125,416,131.87 |
| 长期待摊费用 | 5,105,602.53 | 5,727,204.22 | 6,799,712.46 | 5,275,021.63 |
| 递延所得税资产 | 102,982,592.25 | 107,510,354.89 | 101,154,071.08 | 97,589,964.61 |
| 其他非流动资产 | 804,708.48 | 907,687.48 | 3,412,166.41 | 803,730.6 |
| 非流动资产合计 | 1,156,927,098.36 | 1,182,799,713.92 | 1,204,197,747.53 | 1,218,861,334.79 |
| 资产总计 | 4,254,049,733.66 | 3,910,681,855.99 | 3,541,598,447.3 | 3,352,994,637.16 |
| 流动负债: | | | | |
| 短期借款 | 234,311,379.91 | 247,132,260.95 | 224,379,529.92 | 181,441,903.39 |
| 应付票据及应付账款 | 1,764,035,199.2 | 1,546,172,285.11 | 1,240,848,060.55 | 1,023,608,443.2 |
| 其中：应付票据 | 1,327,417,894.98 | 1,112,050,931.01 | 931,836,124 | 816,498,949.13 |
| 应付账款 | 436,617,304.22 | 434,121,354.1 | 309,011,936.55 | 207,109,494.07 |
| 预收款项 | 131,897.29 | 222,772.92 | 794,827.86 | 17,628 |
| 合同负债 | 74,007,519.6 | 9,476,063.8 | 23,401,753.81 | 17,875,154.58 |
| 应付职工薪酬 | 12,754,350.31 | 23,171,157.06 | 13,523,697.92 | 11,205,729.97 |
| 应交税费 | 1,829,765.71 | 1,065,598.69 | 2,140,462.67 | 755,160.67 |
| 其他应付款合计 | 9,962,801.02 | 9,680,851.83 | 12,127,107.42 | 12,384,011.86 |
| 一年内到期的非流动负债 | - | - | 17,619,349.6 | 117,239,359.8 |
| 其他流动负债 | 124,643,136.09 | 66,071,208.95 | 39,224,634.5 | 20,117,445.03 |
| 流动负债合计 | 2,221,676,049.13 | 1,902,992,199.31 | 1,574,059,424.25 | 1,384,644,836.5 |
| 非流动负债: | | | | |
| 递延收益 | 34,421,659.58 | 35,784,084.53 | 17,576,372.12 | 18,413,687.34 |
| 递延所得税负债 | 52,330,919.31 | 54,001,665.72 | 48,848,245.37 | 50,429,274.45 |
| 非流动负债合计 | 86,752,578.89 | 89,785,750.25 | 66,424,617.49 | 68,842,961.79 |
| 负债合计 | 2,308,428,628.02 | 1,992,777,949.56 | 1,640,484,041.74 | 1,453,487,798.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,616,438 | 459,616,438 | 459,616,438 | 459,616,438 |
| 资本公积 | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 |
| 其他综合收益 | -20,103,745 | -28,017,789.71 | -26,298,310.67 | -23,809,352.33 |
| 盈余公积 | 45,546,456.67 | 45,546,456.67 | 40,349,266.15 | 40,349,266.15 |
| 未分配利润 | 437,568,267.86 | 417,703,017.1 | 403,796,754.92 | 399,508,064.98 |
| 归属于母公司股东权益合计 | 1,930,678,822.79 | 1,902,899,527.32 | 1,885,515,553.66 | 1,883,715,822.06 |
| 少数股东权益 | 14,942,282.85 | 15,004,379.11 | 15,598,851.9 | 15,791,016.81 |
| 股东权益合计 | 1,945,621,105.64 | 1,917,903,906.43 | 1,901,114,405.56 | 1,899,506,838.87 |
| 负债和股东权益合计 | 4,254,049,733.66 | 3,910,681,855.99 | 3,541,598,447.3 | 3,352,994,637.16 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |