慕思股份
(001323)
| 流通市值：24.87亿 | | | 总市值：127.64亿 |
| 流通股本：7793.50万 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,175,271,463.06 | 1,385,803,826.04 | 1,511,339,929.04 | 1,761,999,309.93 |
| 应收票据及应收账款 | 73,196,133.88 | 66,669,032.11 | 47,484,083.01 | 41,287,323.75 |
| 应收账款 | 73,196,133.88 | 66,669,032.11 | 47,484,083.01 | 41,287,323.75 |
| 预付款项 | 127,177,591.71 | 97,335,114.35 | 129,357,543.34 | 136,714,450.46 |
| 其他应收款合计 | 64,607,203.69 | 65,680,607.82 | 49,748,827.11 | 56,080,114.78 |
| 存货 | 252,666,148.82 | 207,926,475.8 | 250,332,387.31 | 214,983,363.23 |
| 其他流动资产 | 157,828,606.43 | 113,200,438.12 | 339,557,747.86 | 532,416,966.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,300,868,746.88 | 4,627,616,529.02 | 4,546,186,406.33 | 4,205,631,548.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,760,920.02 | 2,138,689.05 | 2,581,129.89 | 2,873,369.59 |
| 固定资产 | 2,269,499,384.72 | 2,319,915,979.88 | 2,074,134,787.51 | 2,039,539,701.83 |
| 在建工程 | 50,806,313.2 | 46,299,598.37 | 232,405,818.74 | 256,099,068.81 |
| 使用权资产 | 137,588,207.62 | 37,738,405.47 | 48,009,957.22 | 45,951,808.8 |
| 无形资产 | 294,311,297.06 | 298,371,658.86 | 300,379,223.97 | 306,877,839.7 |
| 长期待摊费用 | 42,366,762.96 | 32,071,534.49 | 32,606,454.77 | 25,797,827.97 |
| 递延所得税资产 | 53,135,216.79 | 60,101,730.03 | 67,081,348.79 | 57,477,240.88 |
| 其他非流动资产 | 235,117,026.16 | 254,406,299.5 | 40,154,053.27 | 42,044,856 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,084,585,128.53 | 3,051,043,895.65 | 2,797,352,774.16 | 2,776,661,713.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 | 6,982,293,261.7 |
| 流动负债: | | | | |
| 短期借款 | 799,992,767.84 | 1,058,084,436.49 | 1,213,930,428.63 | 756,082,218.1 |
| 应付票据及应付账款 | 960,812,433.26 | 1,067,666,372.6 | 862,638,345.2 | 844,020,397.59 |
| 其中：应付票据 | 621,839,674.78 | 612,828,285.46 | 520,753,358.66 | 501,055,363.64 |
| 应付账款 | 338,972,758.48 | 454,838,087.14 | 341,884,986.54 | 342,965,033.95 |
| 合同负债 | 229,051,847.5 | 221,935,152.36 | 167,786,695.45 | 172,562,301.01 |
| 应付职工薪酬 | 64,515,695.51 | 104,162,294.35 | 97,014,651.94 | 86,599,745.5 |
| 应交税费 | 88,046,347.43 | 134,077,978.41 | 108,364,342.34 | 107,165,231.53 |
| 其他应付款合计 | 331,345,277.42 | 411,122,021.39 | 385,492,984.87 | 263,880,363.19 |
| 其中:应付利息 | 208,795.1 | - | - | - |
| 应付股利 | 9,327,500 | 9,327,500 | 112,500,000 | - |
| 一年内到期的非流动负债 | 18,396,667.43 | 12,688,728.72 | 16,084,729.56 | 17,191,991.52 |
| 其他流动负债 | 29,776,740.17 | 27,952,340.55 | 21,812,270.41 | 22,433,099.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,521,937,776.56 | 3,037,689,324.87 | 2,873,124,448.4 | 2,269,935,347.57 |
| 非流动负债: | | | | |
| 租赁负债 | 119,008,302.41 | 26,527,892.14 | 32,728,693.36 | 30,428,769.27 |
| 长期应付款 | 17,356,887.7 | 17,257,131.14 | 17,062,749.46 | 16,968,152.31 |
| 递延收益 | 67,273,117.03 | 68,941,058.8 | 57,757,129.18 | 59,208,190.05 |
| 递延所得税负债 | 9,785,972.53 | 10,363,117.46 | 13,007,907.59 | 10,370,149.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,424,279.67 | 123,089,199.54 | 120,556,479.59 | 116,975,261.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,735,362,056.23 | 3,160,778,524.41 | 2,993,680,927.99 | 2,386,910,608.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,802,708,696.14 | 2,790,812,746.15 | 2,784,174,315.94 | 2,767,134,972.19 |
| 减:库存股 | 270,978,491.53 | 270,978,491.53 | 184,206,091.53 | 69,978,996.8 |
| 其他综合收益 | 14,125,395.36 | 11,775,323.58 | 8,626,670.74 | 10,830,842.87 |
| 盈余公积 | 200,005,000 | 200,005,000 | 198,121,467.93 | 198,121,467.93 |
| 未分配利润 | 1,504,302,901.76 | 1,386,257,322.06 | 1,143,131,889.42 | 1,289,264,366.93 |
| 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 | 4,650,173,501.73 | 4,517,881,900.26 | 4,349,858,252.5 | 4,595,382,653.12 |
| 少数股东权益 | -81,682.55 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,650,091,819.18 | 4,517,881,900.26 | 4,349,858,252.5 | 4,595,382,653.12 |
| 负债和股东权益合计 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 | 6,982,293,261.7 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |