摩恩电气
(002451)
| 流通市值：24.28亿 | | | 总市值：24.29亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,731,219.29 | 115,385,477.12 | 100,613,353.64 | 140,667,226.7 |
| 应收票据及应收账款 | 573,493,431.86 | 547,667,563.27 | 639,408,814.87 | 662,920,774.48 |
| 其中：应收票据 | 97,970,244.71 | 89,443,682.42 | 102,505,794.07 | 159,677,795.6 |
| 应收账款 | 475,523,187.15 | 458,223,880.85 | 536,903,020.8 | 503,242,978.88 |
| 应收款项融资 | 16,420,590.93 | 38,568,940.86 | 3,784,870.24 | 13,196,787.96 |
| 预付款项 | 2,512,222.96 | 11,220,357.84 | 11,802,810.51 | 10,927,315.86 |
| 其他应收款合计 | 21,824,693.27 | 39,974,875.61 | 40,922,997.4 | 30,239,749.66 |
| 其中:应收利息 | 2,100,000 | 1,050,000 | 2,082,739.72 | - |
| 存货 | 155,311,726.38 | 176,054,751.37 | 152,294,728.94 | 197,785,899.37 |
| 其他流动资产 | 135,779,945.84 | 129,558,279.94 | 128,459,887.12 | 136,357,879.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,279,987.05 | 33,143,580.27 | 33,234,697.37 | 39,477,906.69 |
| 投资性房地产 | 130,202,776.54 | 131,725,734.64 | 133,248,692.73 | 134,771,650.81 |
| 固定资产 | 261,507,662.73 | 247,806,838.65 | 231,499,926.99 | 238,927,479.7 |
| 在建工程 | 90,609,681.24 | 83,428,189.58 | 93,751,580.04 | 79,844,724.19 |
| 使用权资产 | 17,524,699.04 | 17,884,795.61 | 18,244,892.18 | 18,604,988.75 |
| 无形资产 | 33,886,126.12 | 33,205,821.57 | 33,399,119.38 | 33,627,643.15 |
| 长期待摊费用 | 375,804.63 | 1,453,181.55 | 1,818,990.39 | 1,020,098.37 |
| 递延所得税资产 | 16,648,028.28 | 15,949,356.39 | 15,955,021.65 | 14,144,251.13 |
| 其他非流动资产 | 8,771,617.38 | 10,394,993.04 | 10,276,714.95 | 4,948,685 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 587,806,383.01 | 574,992,491.3 | 571,429,635.68 | 565,367,427.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 |
| 流动负债: | | | | |
| 短期借款 | 365,664,867.76 | 386,705,596.59 | 397,804,551.98 | 457,676,599.53 |
| 应付票据及应付账款 | 52,720,704.1 | 41,701,840.76 | 59,297,878.47 | 57,169,769.77 |
| 应付账款 | 52,720,704.1 | 41,701,840.76 | 59,297,878.47 | 57,169,769.77 |
| 预收款项 | 4,030,000 | 5,885,501.7 | 4,920,927.22 | 6,819,265.82 |
| 合同负债 | 13,712,600.38 | 13,213,386.18 | 13,390,223.79 | 14,845,188.68 |
| 应付职工薪酬 | 12,427,859.08 | 11,158,216.94 | 13,613,923.51 | 14,534,789.09 |
| 应交税费 | 5,251,475.79 | 6,511,757.61 | 7,547,154.82 | 7,800,073.65 |
| 其他应付款合计 | 27,961,852.85 | 32,760,149.09 | 75,322,341.07 | 54,544,767.79 |
| 其中:应付利息 | 557,169.09 | 2,610,845.72 | 1,054,210.08 | - |
| 应付股利 | 1,799,400 | 6,699,400 | 1,799,400 | - |
| 一年内到期的非流动负债 | 33,464,413.12 | 23,500,000 | 9,779,761.9 | 10,529,761.9 |
| 其他流动负债 | 71,417,281.71 | 44,161,722.25 | 50,862,555.1 | 97,208,136.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 |
| 非流动负债: | | | | |
| 长期借款 | 164,225,675 | 187,750,000 | 146,375,000 | 153,500,000 |
| 租赁负债 | 17,188,417.96 | 18,853,909.14 | 17,751,679.67 | 17,550,840.05 |
| 递延收益 | 24,741,593.97 | 25,760,463.54 | 26,779,333.11 | 27,798,202.68 |
| 递延所得税负债 | 3,204,090.04 | 946,753.75 | 1,170,673.75 | 4,296,374.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 |
| 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 | 3,341,950.25 | 4,718,200.67 | 6,438,612.04 | 20,290,047.28 |
| 盈余公积 | 19,029,561.23 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 |
| 一般风险准备 | 1,270,934.37 | 1,350,000 | 1,350,000 | 1,350,000 |
| 未分配利润 | 224,191,469.23 | 218,824,767.36 | 214,901,546.74 | 215,737,575.81 |
| 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 | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 |
| 少数股东权益 | 100,543,587.17 | 99,701,301.39 | 104,376,389.89 | 103,382,080.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 |
| 负债和股东权益合计 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |