摩尔线程
(688795)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,086,348,011.36 | 2,504,762,339.89 | 4,895,721,469.4 | 794,150,418.38 |
| 交易性金融资产 | 1,532,290,218.59 | 581,851,084.86 | 350,175,091.81 | 100,617,938.16 |
| 应收票据及应收账款 | 199,214,404.23 | 460,956,155.15 | 202,893,572.49 | 14,077,127.83 |
| 其中：应收票据 | 77,619,200 | 77,619,200 | 124,724,069.38 | - |
| 应收账款 | 121,595,204.23 | 383,336,955.15 | 78,169,503.11 | 14,077,127.83 |
| 预付款项 | 1,073,123,905.81 | 1,134,869,842.73 | 567,108,302.22 | 76,146,212.98 |
| 其他应收款合计 | 9,232,927.7 | 9,037,581.87 | 48,327,092.47 | 1,107,344.12 |
| 存货 | 937,774,976.05 | 511,870,396.16 | 647,037,679.19 | 274,974,589.51 |
| 一年内到期的非流动资产 | - | - | 5,999,014.19 | 300,000,000 |
| 其他流动资产 | 1,491,297,860.67 | 1,466,689,834.68 | 58,397,401.77 | 29,468,907.6 |
| 流动资产合计 | 6,329,282,304.41 | 6,670,037,235.34 | 6,775,659,623.54 | 1,590,542,538.58 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 29,800,000 |
| 长期股权投资 | 25,911,378.28 | 26,816,242.32 | 27,446,487.14 | 29,833,784.1 |
| 其他权益工具投资 | 22,075,200 | 22,075,200 | 22,075,200 | 19,980,000 |
| 其他非流动金融资产 | 31,200,000 | 31,200,000 | 30,900,000 | 30,500,000 |
| 固定资产 | 168,326,169.88 | 117,743,554.85 | 125,045,266.1 | 165,698,221.71 |
| 在建工程 | 1,046,989.63 | - | - | - |
| 使用权资产 | 19,234,252.47 | 19,931,513.58 | 17,260,038.22 | 23,230,058.22 |
| 无形资产 | 60,848,547.71 | 62,928,782.3 | 69,517,879.99 | 94,197,072.52 |
| 长期待摊费用 | 4,036,636.66 | 4,568,941.33 | 5,013,111.52 | 1,556,692.44 |
| 其他非流动资产 | 80,682,149.13 | 66,270,317.52 | 9,478,746.15 | 8,992,166.04 |
| 非流动资产合计 | 413,361,323.76 | 351,534,551.9 | 306,736,729.12 | 403,787,995.03 |
| 资产总计 | 6,742,643,628.17 | 7,021,571,787.24 | 7,082,396,352.66 | 1,994,330,533.61 |
| 流动负债: | | | | |
| 短期借款 | 1,408,432,769.25 | 1,216,521,325.57 | 917,587,642.58 | 532,108,459.03 |
| 应付票据及应付账款 | 75,908,618.18 | 24,628,394.31 | 173,825,980.37 | 36,701,026.59 |
| 应付账款 | 75,908,618.18 | 24,628,394.31 | 173,825,980.37 | 36,701,026.59 |
| 合同负债 | 3,733,697.36 | 5,311,345.52 | 172,672,709.01 | 53,624,824.67 |
| 应付职工薪酬 | 161,588,678.64 | 121,303,977.29 | 213,995,181.46 | 140,839,740.09 |
| 应交税费 | 11,495,595.01 | 16,849,485.42 | 13,070,426.56 | 14,247,476.69 |
| 其他应付款合计 | 131,236,364.32 | 105,454,795.35 | 245,678,378.67 | 208,185,713.16 |
| 一年内到期的非流动负债 | 64,708,460.51 | 221,627,011.25 | 106,881,889.18 | 29,936,109.09 |
| 其他流动负债 | 345,700,000 | 344,450,758.6 | 164,637,707.8 | 91,981,126.43 |
| 流动负债合计 | 2,202,804,183.27 | 2,056,147,093.31 | 2,008,349,915.63 | 1,107,624,475.75 |
| 非流动负债: | | | | |
| 长期借款 | 595,130,552.18 | 634,373,555.75 | 576,588,824.98 | 61,148,975.27 |
| 租赁负债 | 2,925,667.67 | 1,933,144.87 | 2,481,287.01 | 5,655,550.03 |
| 预计负债 | 2,418,662.29 | 2,418,662.29 | - | - |
| 递延收益 | 1,250,000 | 2,500,000 | 5,000,000 | - |
| 其他非流动负债 | - | - | - | 65,000,000 |
| 非流动负债合计 | 601,724,882.14 | 641,225,362.91 | 584,070,111.99 | 131,804,525.3 |
| 负债合计 | 2,804,529,065.41 | 2,697,372,456.22 | 2,592,420,027.62 | 1,239,429,001.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,028,217 | 400,028,217 | 400,028,217 | 21,231,160 |
| 资本公积 | 5,595,306,877.88 | 5,528,731,809.05 | 5,423,559,674.94 | 5,235,915,873.29 |
| 其他综合收益 | -149,018.28 | -75,439.09 | -68,651.76 | 736,479.15 |
| 未分配利润 | -2,057,071,513.84 | -1,604,485,255.94 | -1,333,542,915.14 | -4,502,981,979.88 |
| 归属于母公司股东权益合计 | 3,938,114,562.76 | 4,324,199,331.02 | 4,489,976,325.04 | 754,901,532.56 |
| 股东权益合计 | 3,938,114,562.76 | 4,324,199,331.02 | 4,489,976,325.04 | 754,901,532.56 |
| 负债和股东权益合计 | 6,742,643,628.17 | 7,021,571,787.24 | 7,082,396,352.66 | 1,994,330,533.61 |
| 公告日期 | 2025-11-14 | 2025-09-05 | 2025-06-30 | 2025-06-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |