蒙娜丽莎
(002918)
| 流通市值：33.99亿 | | | 总市值：65.20亿 |
| 流通股本：2.13亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,662,383,509.59 | 1,450,698,926.22 | 1,508,547,763.75 | 1,509,608,004.59 |
| 应收票据及应收账款 | 540,519,507.07 | 650,952,605.92 | 668,840,332.86 | 678,896,346.17 |
| 其中：应收票据 | 846,052.36 | 445,935.89 | 5,098,390.05 | 23,236,399.77 |
| 应收账款 | 539,673,454.71 | 650,506,670.03 | 663,741,942.81 | 655,659,946.4 |
| 应收款项融资 | 97,996,453.42 | 114,773,207.21 | 110,009,726.12 | 125,607,904.9 |
| 预付款项 | 51,084,942.7 | 46,228,924.04 | 47,603,458.31 | 22,184,108.77 |
| 其他应收款合计 | 46,793,650.86 | 50,391,091.9 | 41,293,891.15 | 37,340,316.6 |
| 存货 | 891,371,203.85 | 841,340,780.34 | 913,266,329.88 | 1,003,528,336.03 |
| 合同资产 | 11,730,253.79 | 13,170,781.91 | 16,049,580.82 | 20,158,689.16 |
| 其他流动资产 | 25,153,646.26 | 25,467,134.93 | 27,901,947.49 | 29,460,554.95 |
| 流动资产合计 | 3,327,033,167.54 | 3,193,023,452.47 | 3,333,513,030.38 | 3,426,784,261.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 131,393,790.75 | 96,161,892.75 | 96,161,892.75 | 66,661,892.75 |
| 投资性房地产 | 165,921,088.09 | 161,980,194.65 | 141,348,041.64 | 124,194,539 |
| 固定资产 | 2,810,897,324.33 | 2,871,535,303.25 | 2,963,928,557.06 | 3,049,592,133.01 |
| 在建工程 | 15,878,219.36 | 30,077,346.01 | 17,571,405.77 | 20,577,106.49 |
| 使用权资产 | 88,293,688.88 | 64,998,606.98 | 69,601,875.15 | 74,508,486.37 |
| 无形资产 | 319,103,321.38 | 323,054,810.44 | 329,130,604.59 | 330,383,093.27 |
| 商誉 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 |
| 长期待摊费用 | 7,559,506.51 | 12,260,463.04 | 17,357,646.01 | 20,771,660.66 |
| 递延所得税资产 | 222,011,418.46 | 220,884,945 | 219,657,018.97 | 221,896,292.99 |
| 其他非流动资产 | 301,927,609.39 | 325,758,098.5 | 345,950,752.54 | 366,738,819.31 |
| 非流动资产合计 | 4,071,109,224.51 | 4,114,834,917.98 | 4,208,831,051.84 | 4,283,447,281.21 |
| 资产总计 | 7,398,142,392.05 | 7,307,858,370.45 | 7,542,344,082.22 | 7,710,231,542.38 |
| 流动负债: | | | | |
| 短期借款 | 381,530,000 | 331,530,000 | 314,000,000 | 279,125,430.56 |
| 应付票据及应付账款 | 1,090,287,976.68 | 1,041,284,360.95 | 1,001,935,975.45 | 1,247,146,209.88 |
| 其中：应付票据 | 251,756,225.53 | 202,112,328.98 | 363,048,198.15 | 483,597,196.47 |
| 应付账款 | 838,531,751.15 | 839,172,031.97 | 638,887,777.3 | 763,549,013.41 |
| 合同负债 | 39,928,578.58 | 38,927,030.35 | 36,242,706.37 | 34,281,788.18 |
| 应付职工薪酬 | 57,818,358.91 | 51,702,448.71 | 42,578,288.84 | 65,254,966.06 |
| 应交税费 | 37,466,369.87 | 38,098,608 | 44,377,270.08 | 33,309,511.38 |
| 其他应付款合计 | 462,075,842.45 | 523,319,616.69 | 553,165,541.51 | 510,090,460.64 |
| 一年内到期的非流动负债 | 557,617,790.12 | 554,187,375.33 | 558,213,927.28 | 451,450,807.76 |
| 其他流动负债 | 35,570,112.66 | 59,734,120.94 | 112,766,484.17 | 174,102,671.49 |
| 流动负债合计 | 2,662,295,029.27 | 2,638,783,560.97 | 2,663,280,193.7 | 2,794,761,845.95 |
| 非流动负债: | | | | |
| 长期借款 | 666,554,000 | 706,964,000 | 884,050,165.76 | 859,495,165.74 |
| 应付债券 | 322,723,302.03 | 324,176,421.14 | 320,615,561.11 | 317,107,325.17 |
| 租赁负债 | 43,404,670.64 | 23,919,181.51 | 27,830,953.05 | 32,268,934.52 |
| 递延收益 | 39,410,965.27 | 43,102,399.62 | 44,773,263.73 | 46,736,327.84 |
| 递延所得税负债 | 4,591,035.71 | 4,367,231.39 | 4,591,035.71 | 4,591,035.71 |
| 非流动负债合计 | 1,076,683,973.65 | 1,102,529,233.66 | 1,281,860,979.36 | 1,260,198,788.98 |
| 负债合计 | 3,738,979,002.92 | 3,741,312,794.63 | 3,945,141,173.06 | 4,054,960,634.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,806,379 | 415,185,333 | 415,185,333 | 415,184,133 |
| 其他权益工具 | 55,344,195.74 | 55,344,195.74 | 55,348,135.77 | 55,348,135.77 |
| 资本公积 | 1,276,175,560.16 | 1,379,798,666.55 | 1,379,796,022.33 | 1,379,773,222.33 |
| 减:库存股 | - | 110,003,060.39 | 110,003,060.39 | 110,003,060.39 |
| 盈余公积 | 194,021,328.13 | 194,021,328.13 | 194,021,328.13 | 194,021,328.13 |
| 未分配利润 | 1,397,827,979.05 | 1,311,655,597.33 | 1,339,803,658.49 | 1,399,085,030.26 |
| 归属于母公司股东权益合计 | 3,332,175,442.08 | 3,246,002,060.36 | 3,274,151,417.33 | 3,333,408,789.1 |
| 少数股东权益 | 326,987,947.05 | 320,543,515.46 | 323,051,491.83 | 321,862,118.35 |
| 股东权益合计 | 3,659,163,389.13 | 3,566,545,575.82 | 3,597,202,909.16 | 3,655,270,907.45 |
| 负债和股东权益合计 | 7,398,142,392.05 | 7,307,858,370.45 | 7,542,344,082.22 | 7,710,231,542.38 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |