蒙娜丽莎
(002918)
| 流通市值：17.97亿 | | | 总市值：34.00亿 |
| 流通股本：2.19亿 | | | 总股本：4.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,508,547,763.75 | 1,509,608,004.59 | 1,285,049,174.66 | 2,087,588,087.66 |
| 应收票据及应收账款 | 668,840,332.86 | 678,896,346.17 | 937,440,213.55 | 1,024,341,011.34 |
| 其中：应收票据 | 5,098,390.05 | 23,236,399.77 | 45,209,537.81 | 31,834,521.4 |
| 应收账款 | 663,741,942.81 | 655,659,946.4 | 892,230,675.74 | 992,506,489.94 |
| 应收款项融资 | 110,009,726.12 | 125,607,904.9 | 182,034,860.1 | 248,902,206.03 |
| 预付款项 | 47,603,458.31 | 22,184,108.77 | 47,846,457.64 | 57,264,925.62 |
| 其他应收款合计 | 41,293,891.15 | 37,340,316.6 | 85,375,607.33 | 78,308,932.95 |
| 存货 | 913,266,329.88 | 1,003,528,336.03 | 1,179,370,843.96 | 1,227,358,909.13 |
| 合同资产 | 16,049,580.82 | 20,158,689.16 | 23,727,954.97 | 25,698,663.55 |
| 其他流动资产 | 27,901,947.49 | 29,460,554.95 | 862,602,682.32 | 36,808,138.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,333,513,030.38 | 3,426,784,261.17 | 4,603,447,794.53 | 4,786,270,874.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 96,161,892.75 | 66,661,892.75 | 66,661,892.75 | 66,716,460.83 |
| 投资性房地产 | 141,348,041.64 | 124,194,539 | 136,442,833.66 | 100,727,788.98 |
| 固定资产 | 2,963,928,557.06 | 3,049,592,133.01 | 3,077,062,019.11 | 3,167,637,939.78 |
| 在建工程 | 17,571,405.77 | 20,577,106.49 | 71,238,286.3 | 100,434,426.82 |
| 使用权资产 | 69,601,875.15 | 74,508,486.37 | 81,517,284.96 | 86,958,475.22 |
| 无形资产 | 329,130,604.59 | 330,383,093.27 | 324,361,020.59 | 298,507,267.42 |
| 商誉 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 |
| 长期待摊费用 | 17,357,646.01 | 20,771,660.66 | 24,598,608.54 | 26,640,088.69 |
| 递延所得税资产 | 219,657,018.97 | 221,896,292.99 | 204,984,883.77 | 207,065,968.41 |
| 其他非流动资产 | 345,950,752.54 | 366,738,819.31 | 304,873,975.2 | 309,026,073.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,208,831,051.84 | 4,283,447,281.21 | 4,299,864,062.24 | 4,371,837,747.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,542,344,082.22 | 7,710,231,542.38 | 8,903,311,856.77 | 9,158,108,621.57 |
| 流动负债: | | | | |
| 短期借款 | 314,000,000 | 279,125,430.56 | 315,000,000 | 365,000,000 |
| 应付票据及应付账款 | 1,001,935,975.45 | 1,247,146,209.88 | 1,334,490,366.01 | 1,378,442,412.17 |
| 其中：应付票据 | 363,048,198.15 | 483,597,196.47 | 406,049,431.48 | 414,063,017.35 |
| 应付账款 | 638,887,777.3 | 763,549,013.41 | 928,440,934.53 | 964,379,394.82 |
| 合同负债 | 36,242,706.37 | 34,281,788.18 | 42,497,774.34 | 39,278,089.36 |
| 应付职工薪酬 | 42,578,288.84 | 65,254,966.06 | 81,069,929.6 | 67,165,844.11 |
| 应交税费 | 44,377,270.08 | 33,309,511.38 | 40,348,390.24 | 63,864,972.69 |
| 其他应付款合计 | 553,165,541.51 | 510,090,460.64 | 506,618,020.8 | 538,156,642.62 |
| 一年内到期的非流动负债 | 558,213,927.28 | 451,450,807.76 | 397,684,205.38 | 451,905,071.53 |
| 其他流动负债 | 112,766,484.17 | 174,102,671.49 | 278,306,636.83 | 453,948,853.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,663,280,193.7 | 2,794,761,845.95 | 2,996,015,323.2 | 3,357,761,885.93 |
| 非流动负债: | | | | |
| 长期借款 | 884,050,165.76 | 859,495,165.74 | 940,562,059.29 | 807,466,285.21 |
| 应付债券 | 320,615,561.11 | 317,107,325.17 | 1,084,111,546.59 | 1,086,523,286.55 |
| 租赁负债 | 27,830,953.05 | 32,268,934.52 | 37,582,844.32 | 40,057,854.6 |
| 递延收益 | 44,773,263.73 | 46,736,327.84 | 47,231,790.08 | 49,043,957.03 |
| 递延所得税负债 | 4,591,035.71 | 4,591,035.71 | 5,061,186.74 | 4,768,295.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,281,860,979.36 | 1,260,198,788.98 | 2,114,549,427.02 | 1,987,859,678.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,945,141,173.06 | 4,054,960,634.93 | 5,110,564,750.22 | 5,345,621,564.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,185,333 | 415,184,133 | 415,181,445 | 415,179,390 |
| 其他权益工具 | 55,348,135.77 | 55,348,135.77 | 191,889,742.89 | 191,889,742.89 |
| 资本公积 | 1,379,796,022.33 | 1,379,773,222.33 | 1,368,528,759.68 | 1,368,476,829.83 |
| 减:库存股 | 110,003,060.39 | 110,003,060.39 | 110,003,060.39 | 110,003,060.39 |
| 盈余公积 | 194,021,328.13 | 194,021,328.13 | 160,048,197.71 | 160,048,197.71 |
| 未分配利润 | 1,339,803,658.49 | 1,399,085,030.26 | 1,448,614,825.22 | 1,471,565,777.36 |
| 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 | 3,274,151,417.33 | 3,333,408,789.1 | 3,474,259,910.11 | 3,497,156,877.4 |
| 少数股东权益 | 323,051,491.83 | 321,862,118.35 | 318,487,196.44 | 315,330,179.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,597,202,909.16 | 3,655,270,907.45 | 3,792,747,106.55 | 3,812,487,056.88 |
| 负债和股东权益合计 | 7,542,344,082.22 | 7,710,231,542.38 | 8,903,311,856.77 | 9,158,108,621.57 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |