摩恩电气
(002451)
| 流通市值：42.47亿 | | | 总市值：42.61亿 |
| 流通股本：4.39亿 | | | 总股本：4.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,760,113.19 | 230,173,870.21 | 224,627,878.21 | 202,825,378.83 |
| 交易性金融资产 | - | 0 | - | 291,800 |
| 衍生金融资产 | 11,337,136 | 10,027,890 | 26,206,216 | 8,363,040 |
| 应收票据及应收账款 | 741,434,644.29 | 766,580,027.17 | 780,507,763.53 | 666,500,014.27 |
| 其中：应收票据 | 93,447,274.87 | 60,925,683.76 | 103,515,025.13 | 59,654,578.17 |
| 应收账款 | 647,987,369.42 | 705,654,343.41 | 676,992,738.4 | 606,845,436.1 |
| 应收款项融资 | 17,773,607.71 | 32,474,315.31 | 8,827,321.22 | 5,015,657.18 |
| 预付款项 | 11,907,809.14 | 17,435,461.8 | 12,167,578.66 | 18,671,757.45 |
| 其他应收款合计 | 8,105,734.61 | 16,621,154.17 | 19,064,349.29 | 28,077,292.86 |
| 其中:应收利息 | - | 0 | - | 0 |
| 存货 | 142,291,057.55 | 183,503,993.32 | 199,195,089.81 | 187,350,573.43 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 105,625,170.41 | 111,310,992.18 | 115,719,519.86 | 118,620,980.97 |
| 流动资产合计 | 1,363,235,272.9 | 1,397,412,113.64 | 1,386,315,716.58 | 1,235,716,494.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,658,351.88 | 22,732,021.37 | 23,078,252.34 | 22,696,027.15 |
| 投资性房地产 | 109,543,804.02 | 111,066,762.1 | 121,065,028.05 | 122,587,986.13 |
| 固定资产 | 311,594,583.95 | 310,521,826.59 | 302,481,362.71 | 286,887,996.5 |
| 在建工程 | 142,433,175.24 | 124,807,546.87 | 159,391,742.32 | 173,237,706.66 |
| 使用权资产 | 20,089,389.89 | 15,869,313.96 | 16,662,055.97 | 17,427,781.88 |
| 无形资产 | 32,749,946.83 | 33,118,526.23 | 33,487,105.63 | 33,855,685.03 |
| 长期待摊费用 | 2,061,958.39 | 1,477,277.14 | 1,687,192.24 | 1,367,990.49 |
| 递延所得税资产 | 18,168,802.12 | 18,889,870.07 | 20,123,995.82 | 20,176,046.22 |
| 其他非流动资产 | 29,101,073.72 | 23,935,753.01 | 7,044,248.45 | 1,714,549.62 |
| 非流动资产合计 | 689,401,086.04 | 662,418,897.34 | 685,020,983.53 | 679,951,769.68 |
| 资产总计 | 2,052,636,358.94 | 2,059,831,010.98 | 2,071,336,700.11 | 1,915,668,264.67 |
| 流动负债: | | | | |
| 短期借款 | 814,522,925.59 | 745,442,744.13 | 697,892,942.83 | 583,156,036.24 |
| 应付票据及应付账款 | 56,679,048.63 | 86,071,736.4 | 85,808,507.81 | 75,468,527.27 |
| 其中：应付票据 | 10,000,000 | 21,591,856.25 | 21,591,856.25 | 10,000,000 |
| 应付账款 | 46,679,048.63 | 64,479,880.15 | 64,216,651.56 | 65,468,527.27 |
| 预收款项 | 1,160,000 | 6,124,631.27 | 560,000 | 430,000 |
| 合同负债 | 7,452,064.64 | 12,945,522.98 | 8,427,935.56 | 14,749,124.25 |
| 应付职工薪酬 | 12,122,834.14 | 13,490,847.99 | 13,229,332.11 | 11,520,179 |
| 应交税费 | 2,470,926.43 | 796,847.36 | 2,226,567.29 | 4,001,194.03 |
| 其他应付款合计 | 51,570,585.03 | 105,091,559.73 | 135,890,540.03 | 110,501,181.11 |
| 其中:应付利息 | 36,723.96 | 3,804,225.6 | 3,236,974.74 | 2,975,726.28 |
| 应付股利 | 3,479,040 | 3,479,040 | 3,479,040 | 1,799,400 |
| 一年内到期的非流动负债 | 7,798,100.56 | 27,483,978.76 | 46,956,789.53 | 53,552,897.83 |
| 其他流动负债 | 53,647,383.16 | 20,748,953.88 | 75,935,920.44 | 50,336,945.88 |
| 流动负债合计 | 1,007,423,868.18 | 1,018,196,822.5 | 1,066,928,535.6 | 903,716,085.61 |
| 非流动负债: | | | | |
| 长期借款 | 63,732,329.21 | 115,104,741.55 | 88,520,501.29 | 97,583,010.09 |
| 租赁负债 | 18,836,157.27 | 14,799,410.09 | 15,927,249.97 | 15,754,653.14 |
| 递延收益 | 19,310,000 | 19,310,000 | 19,310,000 | 19,937,246.12 |
| 递延所得税负债 | 2,277,709.99 | 2,656,758.95 | 2,788,958.39 | 2,711,951.76 |
| 非流动负债合计 | 104,156,196.47 | 151,870,910.59 | 126,546,709.65 | 135,986,861.11 |
| 负债合计 | 1,111,580,064.65 | 1,170,067,733.09 | 1,193,475,245.25 | 1,039,702,946.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,670,000 | 440,670,000 | 439,200,000 | 439,200,000 |
| 资本公积 | 72,386,600.55 | 72,504,630.03 | 68,414,355.03 | 68,414,355.03 |
| 减:库存股 | 4,880,400 | - | - | - |
| 其他综合收益 | -2,543,820.59 | -2,149,774.22 | -697,414.2 | -1,982,449.89 |
| 盈余公积 | 22,560,062.05 | 21,510,126.31 | 21,510,126.31 | 21,510,126.31 |
| 一般风险准备 | 26,250,000 | 12,250,000 | 12,250,000 | 12,250,000 |
| 未分配利润 | 218,751,767.65 | 230,270,431.76 | 228,930,624.32 | 230,803,916.27 |
| 归属于母公司股东权益合计 | 773,194,209.66 | 775,055,413.88 | 769,607,691.46 | 770,195,947.72 |
| 少数股东权益 | 167,862,084.63 | 114,707,864.01 | 108,253,763.4 | 105,769,370.23 |
| 股东权益合计 | 941,056,294.29 | 889,763,277.89 | 877,861,454.86 | 875,965,317.95 |
| 负债和股东权益合计 | 2,052,636,358.94 | 2,059,831,010.98 | 2,071,336,700.11 | 1,915,668,264.67 |
| 公告日期 | 2026-03-30 | 2025-10-27 | 2025-08-26 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |