蒙草生态
(300355)
| 流通市值：54.54亿 | | | 总市值：67.38亿 |
| 流通股本：12.98亿 | | | 总股本：16.04亿 |
| 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 | 1,133,882,550.63 | 1,195,190,066.94 | 811,709,928.69 | 1,446,573,462.74 |
| 交易性金融资产 | 198,554,400 | 198,554,400 | 198,554,400 | 198,554,400 |
| 应收票据及应收账款 | 3,459,395,935.62 | 3,119,078,847.99 | 3,246,137,045.14 | 2,998,461,428.69 |
| 其中：应收票据 | - | - | 465,600 | 465,600 |
| 应收账款 | 3,459,395,935.62 | 3,119,078,847.99 | 3,245,671,445.14 | 2,997,995,828.69 |
| 预付款项 | 16,549,893.8 | 27,333,069.04 | 25,155,135.55 | 14,682,070.53 |
| 其他应收款合计 | 118,378,177.64 | 124,218,292.3 | 166,430,118.78 | 149,690,160.11 |
| 应收股利 | 13,105,839.42 | 13,105,839.42 | 6,552,919.71 | 6,552,919.71 |
| 存货 | 441,870,984.72 | 477,152,396.69 | 476,768,033.85 | 466,999,510.22 |
| 合同资产 | 2,182,944,818.48 | 2,040,239,721.95 | 1,985,061,218.04 | 2,070,945,131.6 |
| 一年内到期的非流动资产 | 479,181,716.54 | 480,142,966.88 | 484,698,038.05 | 489,649,786.94 |
| 其他流动资产 | 253,143,671.77 | 227,273,697.54 | 220,523,013.28 | 271,834,071.07 |
| 流动资产合计 | 8,283,902,149.2 | 7,889,183,459.33 | 7,615,036,931.38 | 8,107,390,021.9 |
| 非流动资产: | | | | |
| 长期应收款 | 3,528,966,835.55 | 3,362,391,240.72 | 3,285,914,384.3 | 3,409,667,018.28 |
| 长期股权投资 | 602,015,880.17 | 607,099,902.88 | 601,165,748.23 | 604,169,480.44 |
| 其他权益工具投资 | 93,917,489.16 | 121,632,209.16 | 127,584,803.73 | 127,584,803.73 |
| 其他非流动金融资产 | 11,047,500 | 7,687,500 | 200,000 | 200,000 |
| 投资性房地产 | 28,517,674.89 | 29,064,359.22 | 29,611,043.55 | 30,157,727.88 |
| 固定资产 | 338,558,790.27 | 346,671,696.82 | 354,542,907.42 | 356,313,560.45 |
| 在建工程 | 66,277,001.7 | 40,465,081.79 | 23,557,816.93 | 23,070,264.92 |
| 使用权资产 | 255,547,482.85 | 265,748,976.71 | 274,497,362.09 | 284,699,656.78 |
| 无形资产 | 1,812,495,265.62 | 1,886,604,481.32 | 1,927,377,443.32 | 1,978,207,558.97 |
| 开发支出 | 858,665.71 | 630,175.19 | 497,628.71 | 492,557.06 |
| 商誉 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 |
| 长期待摊费用 | 18,287,439.72 | 19,819,702.16 | 21,410,779.09 | 22,963,157.36 |
| 递延所得税资产 | 270,718,365.69 | 262,167,208.98 | 254,559,483.83 | 247,543,537.74 |
| 其他非流动资产 | 139,839,604.93 | 291,575,955.18 | 291,103,421.35 | 295,848,329.74 |
| 非流动资产合计 | 7,173,298,691.65 | 7,247,809,185.52 | 7,198,273,517.94 | 7,387,168,348.74 |
| 资产总计 | 15,457,200,840.85 | 15,136,992,644.85 | 14,813,310,449.32 | 15,494,558,370.64 |
| 流动负债: | | | | |
| 短期借款 | 1,644,323,029.15 | 1,732,711,224.2 | 1,637,930,319.02 | 1,634,334,095.16 |
| 应付票据及应付账款 | 2,167,104,146.33 | 2,102,321,268.91 | 2,009,966,631.76 | 2,587,163,180.47 |
| 其中：应付票据 | - | 3,000,000 | 6,336,563.8 | 23,894,367.36 |
| 应付账款 | 2,167,104,146.33 | 2,099,321,268.91 | 2,003,630,067.96 | 2,563,268,813.11 |
| 预收款项 | 377,130.67 | 1,136,508.03 | 959,943.67 | 831,666.67 |
| 合同负债 | 167,922,304.31 | 160,980,156.21 | 184,571,308.67 | 169,907,593.17 |
| 应付职工薪酬 | 8,886,879.83 | 11,153,287.82 | 13,256,406.2 | 28,124,606.54 |
| 应交税费 | 24,171,638.1 | 21,039,733.65 | 13,678,797.86 | 41,448,284.83 |
| 其他应付款合计 | 342,618,919.06 | 212,125,793.86 | 218,930,825.33 | 137,987,623.28 |
| 应付股利 | - | 6,416,968.32 | - | - |
| 一年内到期的非流动负债 | 1,693,069,476.55 | 1,979,339,252.78 | 1,469,238,495.08 | 1,295,762,833.56 |
| 其他流动负债 | 210,827,637.08 | 183,795,722.78 | 183,512,129.39 | 200,647,878.93 |
| 流动负债合计 | 6,259,301,161.08 | 6,404,602,948.24 | 5,732,044,856.98 | 6,096,207,762.61 |
| 非流动负债: | | | | |
| 长期借款 | 3,100,258,727.96 | 2,685,766,103 | 2,978,496,363.63 | 3,222,506,363.63 |
| 租赁负债 | 57,595,291.52 | 56,718,234.24 | 68,583,235.46 | 78,666,393.84 |
| 长期应付款 | 3,386,246.78 | 3,450,671.56 | 3,515,096.34 | 3,579,521.12 |
| 递延收益 | 520,560,841.06 | 470,097,844.92 | 621,545,424.18 | 607,694,949.14 |
| 递延所得税负债 | - | 132,488.47 | - | - |
| 其他非流动负债 | 451,705,466.41 | 444,122,297.94 | 426,338,356.88 | 481,096,270.62 |
| 非流动负债合计 | 4,133,506,573.73 | 3,660,287,640.13 | 4,098,478,476.49 | 4,393,543,498.35 |
| 负债合计 | 10,392,807,734.81 | 10,064,890,588.37 | 9,830,523,333.47 | 10,489,751,260.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 |
| 资本公积 | 288,208,579.48 | 288,211,772.75 | 270,996,412.22 | 270,996,412.22 |
| 其他综合收益 | -175,329,613.85 | -151,772,101.85 | -144,332,396.48 | -144,332,396.48 |
| 盈余公积 | 647,772,007.88 | 647,772,007.88 | 647,772,007.88 | 647,772,007.88 |
| 未分配利润 | 1,935,177,376.89 | 1,910,874,881 | 1,850,305,244.89 | 1,867,239,444.04 |
| 归属于母公司股东权益合计 | 4,300,070,431.4 | 4,299,328,640.78 | 4,228,983,349.51 | 4,245,917,548.66 |
| 少数股东权益 | 764,322,674.64 | 772,773,415.7 | 753,803,766.34 | 758,889,561.02 |
| 股东权益合计 | 5,064,393,106.04 | 5,072,102,056.48 | 4,982,787,115.85 | 5,004,807,109.68 |
| 负债和股东权益合计 | 15,457,200,840.85 | 15,136,992,644.85 | 14,813,310,449.32 | 15,494,558,370.64 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |