蒙娜丽莎
(002918)
| 流通市值：19.26亿 | | | 总市值：36.75亿 |
| 流通股本：2.14亿 | | | 总股本：4.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,546,362,603.51 | 1,579,368,323.33 | 1,490,972,061.4 | 1,662,383,509.59 |
| 交易性金融资产 | 532,247.96 | - | - | - |
| 应收票据及应收账款 | 425,741,374.69 | 391,732,216.23 | 311,681,225.7 | 540,519,507.07 |
| 其中：应收票据 | 679,275.9 | 679,740.31 | 79,678.56 | 846,052.36 |
| 应收账款 | 425,062,098.79 | 391,052,475.92 | 311,601,547.14 | 539,673,454.71 |
| 应收款项融资 | 48,913,408.14 | 57,932,521.31 | 76,333,111.46 | 97,996,453.42 |
| 预付款项 | 45,644,471.95 | 28,294,323.13 | 22,947,782.13 | 51,084,942.7 |
| 其他应收款合计 | 42,790,912.26 | 35,115,684.15 | 26,003,504.26 | 46,793,650.86 |
| 存货 | 761,541,095.14 | 801,125,180.8 | 836,339,406.98 | 891,371,203.85 |
| 合同资产 | 5,852,348.41 | 6,068,589.68 | 7,850,003.81 | 11,730,253.79 |
| 其他流动资产 | 25,323,777.96 | 28,349,317.49 | 24,761,032.55 | 25,153,646.26 |
| 流动资产合计 | 2,902,702,240.02 | 2,927,986,156.12 | 2,796,888,128.29 | 3,327,033,167.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,596,825.18 | 10,000,000 | 10,000,000 | - |
| 其他非流动金融资产 | 159,807,321.55 | 158,523,617.87 | 159,811,089.69 | 131,393,790.75 |
| 投资性房地产 | 132,816,544.81 | 161,295,061.09 | 163,438,939.1 | 165,921,088.09 |
| 固定资产 | 2,584,043,702.3 | 2,644,024,232.87 | 2,726,012,070.78 | 2,810,897,324.33 |
| 在建工程 | 19,989,827.65 | 30,792,605.09 | 19,028,499.37 | 15,878,219.36 |
| 使用权资产 | 55,936,314.19 | 61,014,021.99 | 62,151,967.86 | 88,293,688.88 |
| 无形资产 | 303,553,492.43 | 308,089,799.52 | 312,980,185.1 | 319,103,321.38 |
| 商誉 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 |
| 长期待摊费用 | 4,288,615.83 | 5,956,631.47 | 5,672,062.28 | 7,559,506.51 |
| 递延所得税资产 | 247,092,352.55 | 258,737,332.56 | 255,571,884.38 | 222,011,418.46 |
| 其他非流动资产 | 257,474,101.25 | 258,492,424.91 | 274,964,284.13 | 301,927,609.39 |
| 非流动资产合计 | 3,822,722,355.1 | 3,905,048,984.73 | 3,997,754,240.05 | 4,071,109,224.51 |
| 资产总计 | 6,725,424,595.12 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 |
| 流动负债: | | | | |
| 短期借款 | 321,935,000 | 331,601,805.55 | 181,793,986.12 | 381,530,000 |
| 应付票据及应付账款 | 912,184,224.37 | 868,513,229.86 | 1,018,451,667.37 | 1,090,287,976.68 |
| 其中：应付票据 | 225,699,524.98 | 309,615,057.15 | 304,080,480.38 | 251,756,225.53 |
| 应付账款 | 686,484,699.39 | 558,898,172.71 | 714,371,186.99 | 838,531,751.15 |
| 合同负债 | 32,853,143.5 | 32,065,204.81 | 34,143,191.96 | 39,928,578.58 |
| 应付职工薪酬 | 45,677,164.8 | 37,335,954.37 | 62,673,748.89 | 57,818,358.91 |
| 应交税费 | 35,198,869.85 | 44,773,880.7 | 34,483,597.65 | 37,466,369.87 |
| 其他应付款合计 | 541,847,163.5 | 544,680,620.52 | 409,582,269.43 | 462,075,842.45 |
| 一年内到期的非流动负债 | 294,806,140.17 | 462,158,544.19 | 417,874,391.67 | 557,617,790.12 |
| 其他流动负债 | 4,869,692 | 7,783,556.65 | 16,595,568.56 | 35,570,112.66 |
| 流动负债合计 | 2,189,371,398.19 | 2,328,912,796.65 | 2,175,598,421.65 | 2,662,295,029.27 |
| 非流动负债: | | | | |
| 长期借款 | 509,424,000 | 496,425,000 | 592,559,000 | 666,554,000 |
| 应付债券 | 333,462,759.29 | 330,060,718.57 | 326,432,938.45 | 322,723,302.03 |
| 租赁负债 | 24,662,190.86 | 27,594,822.26 | 27,604,100.17 | 43,404,670.64 |
| 递延收益 | 33,012,132.46 | 34,773,199.25 | 36,662,266.04 | 39,410,965.27 |
| 递延所得税负债 | 3,934,233.55 | 4,137,306 | 4,137,306 | 4,591,035.71 |
| 非流动负债合计 | 904,495,316.16 | 892,991,046.08 | 987,395,610.66 | 1,076,683,973.65 |
| 负债合计 | 3,093,866,714.35 | 3,221,903,842.73 | 3,162,994,032.31 | 3,738,979,002.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,819,913 | 408,806,479 | 408,806,379 | 408,806,379 |
| 其他权益工具 | 55,300,083.65 | 55,344,195.7 | 55,344,195.7 | 55,344,195.74 |
| 资本公积 | 1,276,466,914.03 | 1,276,177,402.81 | 1,276,175,518.83 | 1,276,175,560.16 |
| 减:库存股 | 8,073,674.64 | - | - | - |
| 盈余公积 | 204,403,189.5 | 204,403,189.5 | 204,403,189.5 | 194,021,328.13 |
| 未分配利润 | 1,375,986,942.52 | 1,341,244,849 | 1,359,369,214.74 | 1,397,827,979.05 |
| 归属于母公司股东权益合计 | 3,312,903,368.06 | 3,285,976,116.01 | 3,304,098,497.77 | 3,332,175,442.08 |
| 少数股东权益 | 318,654,512.71 | 325,155,182.11 | 327,549,838.26 | 326,987,947.05 |
| 股东权益合计 | 3,631,557,880.77 | 3,611,131,298.12 | 3,631,648,336.03 | 3,659,163,389.13 |
| 负债和股东权益合计 | 6,725,424,595.12 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |