*ST莫高
(600543)
| 流通市值：15.70亿 | | | 总市值：15.70亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 |
| 应收票据及应收账款 | 25,164,860.62 | 21,546,569.05 | 24,543,072.1 | 23,398,577.75 |
| 应收账款 | 25,164,860.62 | 21,546,569.05 | 24,543,072.1 | 23,398,577.75 |
| 应收款项融资 | 21,995,693.18 | 16,625,912.4 | 15,764,495.22 | 17,762,004.64 |
| 预付款项 | 11,120,818.27 | 7,247,792.26 | 6,103,154.4 | 6,737,804.46 |
| 其他应收款合计 | 470,870.32 | 1,593,086.84 | 1,888,887.67 | 1,260,759.58 |
| 存货 | 153,256,500.91 | 171,061,565.69 | 153,185,792.92 | 160,723,888.75 |
| 其他流动资产 | 154,692,719.29 | 2,354,064.09 | 2,591,062.63 | 2,987,737.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 416,520,898.92 | 420,980,176.78 | 430,662,596.41 | 432,188,110.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,049,219.02 | - | - | - |
| 投资性房地产 | 321,984.44 | 325,017.41 | 328,050.38 | 331,083.35 |
| 固定资产 | 520,087,511.81 | 540,563,727.23 | 549,790,659.51 | 558,545,009.41 |
| 在建工程 | 250,000 | 250,000 | 250,000 | 250,000 |
| 生产性生物资产 | 34,348,685.94 | 34,807,430.71 | 35,117,987.04 | 35,544,943.37 |
| 使用权资产 | 11,429,443.67 | 11,256,700 | 12,122,600 | 12,988,500 |
| 无形资产 | 25,421,516.39 | 25,684,019.15 | 25,792,326.14 | 26,138,377.36 |
| 递延所得税资产 | 14,934,265.95 | 14,837,384.11 | 14,850,209.12 | 14,610,200.7 |
| 其他非流动资产 | 589,427.45 | 1,187,027.67 | 589,427.45 | 1,446,927.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,432,054.67 | 628,911,306.28 | 638,841,259.64 | 649,855,041.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,734,053.28 | 37,832,428.42 | 36,381,076.42 | 42,556,594.07 |
| 应付账款 | 36,734,053.28 | 37,832,428.42 | 36,381,076.42 | 42,556,594.07 |
| 预收款项 | 537,946.83 | 982,620.73 | 1,071,086.62 | 916,472.07 |
| 合同负债 | 37,866,573.35 | 40,121,926.65 | 43,681,466.66 | 44,292,265.85 |
| 应付职工薪酬 | 6,607,861.9 | 4,038,859.67 | 2,838,366.54 | 4,303,371.45 |
| 应交税费 | 9,775,653.27 | 5,504,411.46 | 8,346,537.29 | 8,679,846.75 |
| 其他应付款合计 | 13,741,912.04 | 16,895,842.06 | 15,739,386.64 | 16,062,487.15 |
| 其中:应付利息 | 1,238,029.8 | 2,015,591.65 | 1,621,522.11 | 1,652,957.57 |
| 一年内到期的非流动负债 | 3,856,203.37 | 3,290,805 | 3,290,805 | 3,468,103.75 |
| 其他流动负债 | 4,160,694.87 | 11,643,940.05 | 17,442,327.57 | 11,618,746.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,280,898.91 | 120,310,834.04 | 128,791,052.74 | 131,897,887.32 |
| 非流动负债: | | | | |
| 长期借款 | 6,628,116 | 6,080,123.42 | 6,293,187.79 | 6,495,145.24 |
| 租赁负债 | 7,889,384.25 | 11,424,991.25 | 11,247,692.5 | 10,893,095 |
| 预计负债 | 2,051,327.61 | - | - | - |
| 递延收益 | 14,515,396.57 | 14,818,247.49 | 15,121,098.42 | 15,009,141.63 |
| 其他非流动负债 | 892,602.83 | 786,323.35 | 803,460.54 | 837,734.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,976,827.26 | 33,109,685.51 | 33,465,439.25 | 33,235,116.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,257,726.17 | 153,420,519.55 | 162,256,491.99 | 165,133,004.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,120,000 | 321,120,000 | 321,120,000 | 321,120,000 |
| 资本公积 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 |
| 盈余公积 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 |
| 未分配利润 | -40,708,297.81 | 20,555,905.83 | 29,036,182.62 | 38,283,377.32 |
| 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 | 879,695,227.42 | 940,959,431.06 | 949,439,707.85 | 958,686,902.55 |
| 少数股东权益 | - | -44,488,467.55 | -42,192,343.79 | -41,776,754.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 879,695,227.42 | 896,470,963.51 | 907,247,364.06 | 916,910,148.17 |
| 负债和股东权益合计 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |