慕思股份
(001323)
| 流通市值：53.41亿 | | | 总市值：74.66亿 |
| 流通股本：3.11亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,387,077.33 | 766,946,423.07 | 1,003,574,174.81 | 1,167,074,295.86 |
| 交易性金融资产 | 2,413,676,049.66 | 2,035,157,479.96 | 2,350,806,775.86 | 2,211,031,988.75 |
| 应收票据及应收账款 | 88,883,721.93 | 131,698,843.84 | 124,181,771.75 | 94,555,020.21 |
| 其中：应收票据 | 463,274.8 | - | - | - |
| 应收账款 | 88,420,447.13 | 131,698,843.84 | 124,181,771.75 | 94,555,020.21 |
| 预付款项 | 115,509,211.29 | 139,980,353.53 | 134,479,208.98 | 126,612,839.26 |
| 其他应收款合计 | 94,258,986.36 | 69,596,113.05 | 68,571,525.3 | 66,733,017.79 |
| 存货 | 283,240,871.91 | 286,427,848.05 | 313,397,614.5 | 287,634,560.15 |
| 其他流动资产 | 29,582,342.8 | 51,862,553.29 | 41,871,442.17 | 50,816,303.18 |
| 流动资产合计 | 3,830,538,261.28 | 3,481,669,614.79 | 4,036,882,513.37 | 4,004,458,025.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,266,419.73 | 46,513,436.82 | 45,790,222.23 | 46,202,512.36 |
| 其他权益工具投资 | 163,590,358.2 | 124,427,250.12 | 390,000 | 405,000 |
| 固定资产 | 2,205,653,041.59 | 2,262,487,114.36 | 2,314,152,666.59 | 2,359,562,616.42 |
| 在建工程 | 17,199,071.8 | 17,386,732.63 | 17,600,922.61 | 21,877,417.16 |
| 使用权资产 | 192,002,737.96 | 202,824,145.72 | 170,553,698.99 | 176,873,640.49 |
| 无形资产 | 308,737,433.29 | 309,025,325.71 | 315,968,714.94 | 321,418,056.68 |
| 长期待摊费用 | 97,244,929.26 | 56,407,407.86 | 58,788,889.25 | 49,897,896.07 |
| 递延所得税资产 | 107,500,978.44 | 110,227,736.05 | 94,878,762.75 | 85,524,265.34 |
| 其他非流动资产 | 544,063,564.73 | 577,921,642.03 | 551,964,543.08 | 558,472,524.02 |
| 非流动资产合计 | 3,689,258,535 | 3,707,220,791.3 | 3,570,088,420.44 | 3,620,233,928.54 |
| 资产总计 | 7,519,796,796.28 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 |
| 流动负债: | | | | |
| 短期借款 | 1,400,934,457.32 | 1,118,303,314.8 | 1,121,756,891.53 | 1,116,918,785.75 |
| 应付票据及应付账款 | 849,843,766.78 | 826,608,051.33 | 869,664,047.71 | 972,000,244.11 |
| 其中：应付票据 | 509,995,899.37 | 518,171,794.56 | 545,562,321.78 | 628,063,714.67 |
| 应付账款 | 339,847,867.41 | 308,436,256.77 | 324,101,725.93 | 343,936,529.44 |
| 合同负债 | 167,869,893.06 | 205,943,896.92 | 219,775,355.8 | 201,154,676.05 |
| 应付职工薪酬 | 110,236,833.42 | 89,057,415.56 | 78,622,502.06 | 97,880,240.76 |
| 应交税费 | 76,763,541.86 | 87,723,603.64 | 76,415,405.49 | 82,267,952.17 |
| 其他应付款合计 | 210,275,783.35 | 227,280,038.84 | 282,730,781.95 | 354,452,750.33 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 41,525,339.72 | 43,495,715.47 | 34,639,171.04 | 33,683,758.85 |
| 其他流动负债 | 21,061,119.09 | 25,281,894.12 | 27,132,904.4 | 24,239,611.6 |
| 流动负债合计 | 2,878,510,734.6 | 2,623,693,930.68 | 2,710,737,059.98 | 2,882,598,019.62 |
| 非流动负债: | | | | |
| 长期借款 | 22,475,806.53 | 23,288,921.68 | 24,589,304.2 | 25,958,911.66 |
| 租赁负债 | 157,889,772.36 | 166,522,753.23 | 143,258,204.24 | 148,442,438.94 |
| 长期应付款 | 18,329,805.77 | 18,192,917.45 | 17,990,483.56 | 17,880,778.29 |
| 预计负债 | - | - | 300,000 | 300,000 |
| 递延收益 | 66,995,796.21 | 68,808,670.27 | 70,984,683.25 | 73,002,625.04 |
| 递延所得税负债 | 51,006,412.04 | 44,087,782.64 | 33,044,391.35 | 33,005,735.54 |
| 非流动负债合计 | 316,697,592.91 | 320,901,045.27 | 290,167,066.6 | 298,590,489.47 |
| 负债合计 | 3,195,208,327.51 | 2,944,594,975.95 | 3,000,904,126.58 | 3,181,188,509.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,080,764 | 435,080,764 | 435,080,764 | 435,080,764 |
| 资本公积 | 2,634,770,633.26 | 2,634,770,633.26 | 2,635,500,491.55 | 2,602,462,437.33 |
| 减:库存股 | 102,759,112.39 | 102,759,112.39 | 102,759,112.39 | 156,237,398.35 |
| 其他综合收益 | 13,413,539.56 | -14,725,022.4 | 14,373,059.99 | 13,071,543.8 |
| 盈余公积 | 207,477,286.45 | 209,442,286.45 | 217,540,382 | 217,540,382 |
| 未分配利润 | 1,129,483,309.65 | 1,071,586,741.28 | 1,404,545,720.48 | 1,328,632,941.63 |
| 归属于母公司股东权益合计 | 4,317,466,420.53 | 4,233,396,290.2 | 4,604,281,305.63 | 4,440,550,670.41 |
| 少数股东权益 | 7,122,048.24 | 10,899,139.94 | 1,785,501.6 | 2,952,774.24 |
| 股东权益合计 | 4,324,588,468.77 | 4,244,295,430.14 | 4,606,066,807.23 | 4,443,503,444.65 |
| 负债和股东权益合计 | 7,519,796,796.28 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |