莫高股份
(600543)
| 流通市值：19.62亿 | | | 总市值：19.62亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 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 | 32,562,452.03 | 22,824,192.05 | 15,519,803.29 | 49,819,436.33 |
| 应收票据及应收账款 | 35,570,319.94 | 42,279,320.06 | 27,396,731.77 | 25,164,860.62 |
| 应收账款 | 35,570,319.94 | 42,279,320.06 | 27,396,731.77 | 25,164,860.62 |
| 应收款项融资 | 19,592,954.09 | 16,807,467.97 | 27,724,043.56 | 21,995,693.18 |
| 预付款项 | 13,433,937.39 | 12,443,829.83 | 10,736,400.72 | 11,120,818.27 |
| 其他应收款合计 | 618,333.54 | 726,396.46 | 491,110.23 | 470,870.32 |
| 存货 | 144,022,648.91 | 159,891,836.21 | 172,985,823.51 | 153,256,500.91 |
| 其他流动资产 | 102,497,737.3 | 110,401,327.38 | 137,668,073.7 | 154,692,719.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 348,298,383.2 | 365,374,369.96 | 392,521,986.78 | 416,520,898.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,759,601.47 | 2,677,694.6 | 2,724,300.48 | 1,049,219.02 |
| 投资性房地产 | 312,885.53 | 315,918.5 | 318,951.47 | 321,984.44 |
| 固定资产 | 503,398,326 | 511,573,586.91 | 520,420,231.28 | 520,087,511.81 |
| 在建工程 | 8,267,550.7 | 3,116,860.77 | 250,000 | 250,000 |
| 生产性生物资产 | 33,242,416.92 | 33,611,173.26 | 34,552,557.05 | 34,348,685.94 |
| 使用权资产 | 8,831,743.7 | 9,697,643.69 | 10,563,543.68 | 11,429,443.67 |
| 无形资产 | 24,759,012.63 | 24,860,475.78 | 26,251,156.41 | 25,421,516.39 |
| 递延所得税资产 | 14,782,263.78 | 14,969,316.59 | 14,860,390.35 | 14,934,265.95 |
| 其他非流动资产 | 20,589,427.45 | 589,427.45 | 747,600.22 | 589,427.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 616,943,228.18 | 601,412,097.55 | 610,688,730.94 | 608,432,054.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 965,241,611.38 | 966,786,467.51 | 1,003,210,717.72 | 1,024,952,953.59 |
| 流动负债: | | | | |
| 短期借款 | 14,900,000 | - | - | - |
| 应付票据及应付账款 | 21,727,332.44 | 19,664,225.2 | 35,793,938.1 | 36,734,053.28 |
| 应付账款 | 21,727,332.44 | 19,664,225.2 | 35,793,938.1 | 36,734,053.28 |
| 预收款项 | 1,005,069.74 | 5,074,133.88 | 673,341.67 | 537,946.83 |
| 合同负债 | 19,565,567.56 | 25,572,486.71 | 36,823,335.17 | 37,866,573.35 |
| 应付职工薪酬 | 3,259,529.42 | 2,775,523.67 | 2,752,544.31 | 6,607,861.9 |
| 应交税费 | 11,659,193.49 | 9,483,032.7 | 9,701,939.18 | 9,775,653.27 |
| 其他应付款合计 | 16,990,437.8 | 12,455,537.13 | 14,017,643.9 | 13,741,912.04 |
| 其中:应付利息 | 1,273,183.18 | 1,141,425.79 | - | 1,238,029.8 |
| 一年内到期的非流动负债 | 3,856,203.37 | 3,856,203.37 | 4,820,254.21 | 3,856,203.37 |
| 其他流动负债 | 2,543,523.78 | 3,268,459.41 | 4,350,415.54 | 4,160,694.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,506,857.6 | 82,149,602.07 | 108,933,412.08 | 113,280,898.91 |
| 非流动负债: | | | | |
| 长期借款 | 6,478,164 | 5,905,416 | 6,224,856 | 6,628,116 |
| 租赁负债 | 8,299,875.35 | 8,065,306.54 | 7,061,497.11 | 7,889,384.25 |
| 预计负债 | - | 444,036.5 | 1,357,657.4 | 2,051,327.61 |
| 递延收益 | 13,606,843.77 | 13,909,694.72 | 14,212,545.64 | 14,515,396.57 |
| 其他非流动负债 | 769,186.19 | 769,186.19 | 875,465.65 | 892,602.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,154,069.31 | 29,093,639.95 | 29,732,021.8 | 31,976,827.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,660,926.91 | 111,243,242.02 | 138,665,433.88 | 145,257,726.17 |
| 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 |
| 减:库存股 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 | - |
| 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 | -67,946,566.44 | -49,936,172.56 | -39,901,448.3 | -40,708,297.81 |
| 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 | 834,456,971.95 | 852,467,365.83 | 862,502,090.09 | 879,695,227.42 |
| 少数股东权益 | 6,123,712.52 | 3,075,859.66 | 2,043,193.75 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,580,684.47 | 855,543,225.49 | 864,545,283.84 | 879,695,227.42 |
| 负债和股东权益合计 | 965,241,611.38 | 966,786,467.51 | 1,003,210,717.72 | 1,024,952,953.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |