摩恩电气
(002451)
| 流通市值：29.95亿 | | | 总市值：29.95亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 144,383,554.21 | 175,025,683.42 | 143,337,247.46 | 140,731,219.29 |
| 应收票据及应收账款 | 614,426,820.66 | 570,520,732.63 | 541,562,723.37 | 573,493,431.86 |
| 其中：应收票据 | 114,191,278.82 | 51,907,314.25 | 49,790,237.7 | 97,970,244.71 |
| 应收账款 | 500,235,541.84 | 518,613,418.38 | 491,772,485.67 | 475,523,187.15 |
| 应收款项融资 | 10,884,148.74 | 18,175,197.47 | 21,490,629.11 | 16,420,590.93 |
| 预付款项 | 10,733,743.27 | 5,395,592.57 | 3,370,584.21 | 2,512,222.96 |
| 其他应收款合计 | 19,526,770.5 | 21,619,045.01 | 23,566,098.63 | 21,824,693.27 |
| 其中:应收利息 | 0 | - | 1,050,000 | 2,100,000 |
| 存货 | 182,301,342.69 | 151,422,496.39 | 170,537,837.96 | 155,311,726.38 |
| 其他流动资产 | 114,867,352.63 | 111,108,339.72 | 135,115,136.3 | 135,779,945.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,103,481,180.2 | 1,059,384,812.21 | 1,040,193,214.54 | 1,064,196,306.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,837,105.14 | 24,530,092.62 | 26,151,731.87 | 28,279,987.05 |
| 投资性房地产 | 125,633,902.3 | 127,156,860.39 | 128,679,818.47 | 130,202,776.54 |
| 固定资产 | 296,906,441.97 | 321,848,795.84 | 278,651,908.95 | 261,507,662.73 |
| 在建工程 | 101,572,358.97 | 77,921,785.99 | 74,797,549.9 | 90,609,681.24 |
| 使用权资产 | 18,878,074.64 | 16,804,505.9 | 17,164,602.47 | 17,524,699.04 |
| 无形资产 | 33,468,451.02 | 33,782,624.31 | 33,662,236.58 | 33,886,126.12 |
| 长期待摊费用 | 515,597.41 | 545,926.65 | 870,510.07 | 375,804.63 |
| 递延所得税资产 | 20,459,160.37 | 20,512,122.17 | 16,671,395.95 | 16,648,028.28 |
| 其他非流动资产 | 24,004,921.05 | 14,932,916.31 | 9,256,188.41 | 8,771,617.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,276,012.87 | 638,035,630.18 | 585,905,942.67 | 587,806,383.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 |
| 流动负债: | | | | |
| 短期借款 | 431,003,576.28 | 428,234,242.94 | 379,257,553.47 | 365,664,867.76 |
| 应付票据及应付账款 | 69,203,877.85 | 76,413,187.69 | 56,836,476.2 | 52,720,704.1 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | - |
| 应付账款 | 59,203,877.85 | 66,413,187.69 | 56,836,476.2 | 52,720,704.1 |
| 预收款项 | 430,000 | 330,000 | 280,000 | 4,030,000 |
| 合同负债 | 17,642,431.14 | 15,042,524.89 | 14,990,327.24 | 13,712,600.38 |
| 应付职工薪酬 | 13,436,892.93 | 11,495,865.93 | 10,887,277.74 | 12,427,859.08 |
| 应交税费 | 7,948,603.42 | 7,670,579.88 | 3,915,906.7 | 5,251,475.79 |
| 其他应付款合计 | 110,445,860.47 | 77,905,775.4 | 25,797,911.53 | 27,961,852.85 |
| 其中:应付利息 | 1,362,285.7 | 1,037,798.05 | 559,475.68 | 557,169.09 |
| 应付股利 | 1,799,400 | 1,799,400 | 1,799,400 | 1,799,400 |
| 一年内到期的非流动负债 | 102,750,000 | 103,964,413.12 | 119,714,413.12 | 33,464,413.12 |
| 其他流动负债 | 47,616,506.13 | 33,490,115.79 | 38,569,671.33 | 71,417,281.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,477,748.22 | 754,546,705.64 | 650,249,537.33 | 586,651,054.79 |
| 非流动负债: | | | | |
| 长期借款 | 46,028,800 | 45,156,250.69 | 76,484,357.55 | 164,225,675 |
| 租赁负债 | 20,824,136.32 | 17,238,642.81 | 17,054,800.23 | 17,188,417.96 |
| 递延收益 | 21,818,985.26 | 22,763,854.83 | 23,752,724.4 | 24,741,593.97 |
| 递延所得税负债 | 2,574,690.37 | 2,811,458.39 | 2,670,569.82 | 3,204,090.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,246,611.95 | 87,970,206.72 | 119,962,452 | 209,359,776.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,724,360.17 | 842,516,912.36 | 770,211,989.33 | 796,010,831.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,200,000 | 439,200,000 | 439,200,000 | 439,200,000 |
| 资本公积 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 |
| 其他综合收益 | -1,630,080.47 | -1,504,774.09 | 819,234.36 | 3,341,950.25 |
| 盈余公积 | 19,029,561.23 | 19,029,561.23 | 19,029,561.23 | 19,029,561.23 |
| 一般风险准备 | 1,164,119.29 | 1,270,934.37 | 1,164,119.29 | 1,270,934.37 |
| 未分配利润 | 231,656,827.03 | 229,243,492.2 | 228,538,932.32 | 224,191,469.23 |
| 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 | 757,834,782.11 | 755,653,568.74 | 757,166,202.23 | 755,448,270.11 |
| 少数股东权益 | 99,198,050.79 | 99,249,961.29 | 98,720,965.65 | 100,543,587.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 857,032,832.9 | 854,903,530.03 | 855,887,167.88 | 855,991,857.28 |
| 负债和股东权益合计 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |