摩恩电气
(002451)
| 流通市值：29.25亿 | | | 总市值：29.25亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,420,970.27 | 144,383,554.21 | 175,025,683.42 | 143,337,247.46 |
| 衍生金融资产 | 21,128,692.33 | - | - | - |
| 应收票据及应收账款 | 638,497,871.17 | 614,426,820.66 | 570,520,732.63 | 541,562,723.37 |
| 其中：应收票据 | 61,810,688.67 | 114,191,278.82 | 51,907,314.25 | 49,790,237.7 |
| 应收账款 | 576,687,182.5 | 500,235,541.84 | 518,613,418.38 | 491,772,485.67 |
| 应收款项融资 | 4,025,267.1 | 10,884,148.74 | 18,175,197.47 | 21,490,629.11 |
| 预付款项 | 6,609,923.67 | 10,733,743.27 | 5,395,592.57 | 3,370,584.21 |
| 其他应收款合计 | 12,694,229.99 | 19,526,770.5 | 21,619,045.01 | 23,566,098.63 |
| 其中:应收利息 | - | 0 | - | 1,050,000 |
| 存货 | 166,007,907.76 | 182,301,342.69 | 151,422,496.39 | 170,537,837.96 |
| 其他流动资产 | 105,942,013.16 | 114,867,352.63 | 111,108,339.72 | 135,115,136.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,084,617,075.45 | 1,103,481,180.2 | 1,059,384,812.21 | 1,040,193,214.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,400,083.62 | 23,837,105.14 | 24,530,092.62 | 26,151,731.87 |
| 投资性房地产 | 124,110,944.22 | 125,633,902.3 | 127,156,860.39 | 128,679,818.47 |
| 固定资产 | 293,704,666.69 | 296,906,441.97 | 321,848,795.84 | 278,651,908.95 |
| 在建工程 | 122,492,415.05 | 101,572,358.97 | 77,921,785.99 | 74,797,549.9 |
| 使用权资产 | 18,152,928.26 | 18,878,074.64 | 16,804,505.9 | 17,164,602.47 |
| 无形资产 | 34,224,264.35 | 33,468,451.02 | 33,782,624.31 | 33,662,236.58 |
| 长期待摊费用 | 1,868,961.32 | 515,597.41 | 545,926.65 | 870,510.07 |
| 递延所得税资产 | 20,619,366.81 | 20,459,160.37 | 20,512,122.17 | 16,671,395.95 |
| 其他非流动资产 | 13,134,487.44 | 24,004,921.05 | 14,932,916.31 | 9,256,188.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,708,117.76 | 645,276,012.87 | 638,035,630.18 | 585,905,942.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 |
| 流动负债: | | | | |
| 短期借款 | 404,280,923.65 | 431,003,576.28 | 428,234,242.94 | 379,257,553.47 |
| 应付票据及应付账款 | 74,833,244.16 | 69,203,877.85 | 76,413,187.69 | 56,836,476.2 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付账款 | 64,833,244.16 | 59,203,877.85 | 66,413,187.69 | 56,836,476.2 |
| 预收款项 | 430,000 | 430,000 | 330,000 | 280,000 |
| 合同负债 | 15,016,112.69 | 17,642,431.14 | 15,042,524.89 | 14,990,327.24 |
| 应付职工薪酬 | 12,295,485.03 | 13,436,892.93 | 11,495,865.93 | 10,887,277.74 |
| 应交税费 | 4,867,120.19 | 7,948,603.42 | 7,670,579.88 | 3,915,906.7 |
| 其他应付款合计 | 104,208,425.02 | 110,445,860.47 | 77,905,775.4 | 25,797,911.53 |
| 其中:应付利息 | 1,992,834.31 | 1,362,285.7 | 1,037,798.05 | 559,475.68 |
| 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 | 135,469,224.81 | 102,750,000 | 103,964,413.12 | 119,714,413.12 |
| 其他流动负债 | 56,828,415.49 | 47,616,506.13 | 33,490,115.79 | 38,569,671.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 808,228,951.04 | 800,477,748.22 | 754,546,705.64 | 650,249,537.33 |
| 非流动负债: | | | | |
| 长期借款 | 20,145,230.56 | 46,028,800 | 45,156,250.69 | 76,484,357.55 |
| 租赁负债 | 16,299,366.78 | 20,824,136.32 | 17,238,642.81 | 17,054,800.23 |
| 递延收益 | 20,878,115.69 | 21,818,985.26 | 22,763,854.83 | 23,752,724.4 |
| 递延所得税负债 | 2,766,469.24 | 2,574,690.37 | 2,811,458.39 | 2,670,569.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,089,182.27 | 91,246,611.95 | 87,970,206.72 | 119,962,452 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,318,133.31 | 891,724,360.17 | 842,516,912.36 | 770,211,989.33 |
| 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 | -4,040,148.8 | -1,630,080.47 | -1,504,774.09 | 819,234.36 |
| 盈余公积 | 21,510,126.31 | 19,029,561.23 | 19,029,561.23 | 19,029,561.23 |
| 一般风险准备 | 12,250,000 | 1,164,119.29 | 1,270,934.37 | 1,164,119.29 |
| 未分配利润 | 227,611,659.63 | 231,656,827.03 | 229,243,492.2 | 228,538,932.32 |
| 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 | 764,945,992.17 | 757,834,782.11 | 755,653,568.74 | 757,166,202.23 |
| 少数股东权益 | 102,061,067.73 | 99,198,050.79 | 99,249,961.29 | 98,720,965.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 867,007,059.9 | 857,032,832.9 | 854,903,530.03 | 855,887,167.88 |
| 负债和股东权益合计 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 |
| 公告日期 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |