蒙草生态
(300355)
| 流通市值：63.93亿 | | | 总市值：75.08亿 |
| 流通股本：13.66亿 | | | 总股本：16.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,747,185.14 | 665,819,986.85 | 965,592,618.01 | 1,278,328,906.16 |
| 应收票据及应收账款 | 3,207,896,309.97 | 3,327,121,187.08 | 3,196,459,686.58 | 3,266,053,230.83 |
| 其中：应收票据 | - | 200,000 | 1,073,000 | 491,518.51 |
| 应收账款 | 3,207,896,309.97 | 3,326,921,187.08 | 3,195,386,686.58 | 3,265,561,712.32 |
| 预付款项 | 16,806,998.96 | 13,273,697.67 | 48,480,851.93 | 18,887,024.98 |
| 其他应收款合计 | 143,076,878.68 | 120,514,519.62 | 113,585,997.34 | 123,171,626.38 |
| 存货 | 461,652,108.04 | 391,218,508.96 | 338,271,501.19 | 315,022,986.39 |
| 合同资产 | 1,764,684,067.76 | 1,629,564,225.01 | 1,451,043,955.91 | 1,700,243,917.39 |
| 一年内到期的非流动资产 | 493,661,575.73 | 496,735,841.25 | 496,605,818.93 | 496,409,547.33 |
| 其他流动资产 | 284,138,475.98 | 277,598,875.88 | 313,676,205.58 | 303,010,638.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,263,703,200.26 | 7,119,767,642.32 | 7,121,691,435.47 | 7,564,102,678.31 |
| 非流动资产: | | | | |
| 长期应收款 | 4,019,563,943.41 | 4,383,703,020.25 | 4,366,345,700.17 | 4,435,796,333.74 |
| 长期股权投资 | 589,517,984.68 | 587,160,109.99 | 570,519,295.52 | 574,707,159.5 |
| 其他权益工具投资 | 249,925,245.39 | 249,925,245.39 | 254,595,398.28 | 254,595,398.28 |
| 其他非流动金融资产 | 200,000 | 200,000 | 300,000 | 400,000 |
| 投资性房地产 | 30,704,412.21 | 31,251,096.54 | 33,928,115.38 | 34,514,994.7 |
| 固定资产 | 339,760,623.92 | 342,191,506.53 | 339,060,072.39 | 347,429,596.14 |
| 在建工程 | 17,172,554.08 | 15,497,020.8 | 17,235,282.57 | 11,940,423.85 |
| 使用权资产 | 287,567,893.78 | 296,860,888.78 | 231,018,422.36 | 238,963,046.3 |
| 无形资产 | 2,177,087,894.81 | 1,811,988,262.13 | 1,832,888,793.16 | 1,883,966,675.47 |
| 开发支出 | 486,237.08 | 392,949.93 | 321,495.89 | 314,080.93 |
| 商誉 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 | 6,250,695.39 |
| 长期待摊费用 | 17,562,187.33 | 17,219,001.71 | 16,435,697.85 | 17,622,467.65 |
| 递延所得税资产 | 263,038,684.48 | 261,908,906.54 | 250,930,823.78 | 244,776,626.14 |
| 其他非流动资产 | 364,734,221.62 | 359,113,502.95 | 341,509,103.68 | 321,955,277.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,363,572,578.18 | 8,363,662,206.93 | 8,261,338,896.42 | 8,373,232,775.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 |
| 流动负债: | | | | |
| 短期借款 | 1,810,024,539.25 | 1,505,949,813.57 | 1,446,649,178.93 | 1,522,986,349.76 |
| 应付票据及应付账款 | 2,135,795,764.33 | 1,984,388,145.53 | 1,865,950,366.2 | 2,420,559,124.92 |
| 其中：应付票据 | 27,034,195.99 | 40,453,033.86 | 38,560,052.44 | 49,482,380.92 |
| 应付账款 | 2,108,761,568.34 | 1,943,935,111.67 | 1,827,390,313.76 | 2,371,076,744 |
| 预收款项 | 170,784.67 | 476,666.67 | 809,666.67 | 831,666.67 |
| 合同负债 | 93,203,585.14 | 69,956,241.35 | 117,907,716.33 | 78,849,928.82 |
| 应付职工薪酬 | 10,423,094.64 | 9,662,238.7 | 24,434,268.04 | 26,929,462.25 |
| 应交税费 | 15,612,215.33 | 22,090,625.96 | 14,478,587.95 | 57,907,295.93 |
| 其他应付款合计 | 150,590,100.18 | 133,032,354.78 | 73,060,495.3 | 149,247,120.34 |
| 应付股利 | - | 36,897,567.86 | - | 60,000,000 |
| 一年内到期的非流动负债 | 1,494,370,028.43 | 1,892,429,837.32 | 1,877,563,635.92 | 1,696,525,716.76 |
| 其他流动负债 | 261,270,278 | 252,100,521.17 | 255,722,147.52 | 279,935,262.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,971,460,389.97 | 5,870,086,445.05 | 5,676,576,062.86 | 6,233,771,927.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,625,701,818.18 | 2,641,301,818.18 | 2,832,805,000 | 2,777,855,000 |
| 租赁负债 | 83,640,681.86 | 85,746,586.64 | 96,629,076.33 | 106,895,186.86 |
| 长期应付款 | 3,643,945.9 | 3,708,370.68 | 3,772,795.46 | 3,837,220.24 |
| 递延收益 | 453,961,030.17 | 432,561,298.53 | 335,467,299.25 | 347,588,710.6 |
| 递延所得税负债 | 29,749,254.03 | 30,402,397.69 | 31,019,232.18 | 31,167,969.27 |
| 其他非流动负债 | 520,857,370.92 | 516,439,681.93 | 521,726,091.58 | 520,790,328.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,717,554,101.06 | 3,710,160,153.65 | 3,821,419,494.8 | 3,788,134,414.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,689,014,491.03 | 9,580,246,598.7 | 9,497,995,557.66 | 10,021,906,342.75 |
| 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 |
| 其他权益工具 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
| 优先股 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
| 资本公积 | 281,883,613.64 | 281,883,613.64 | 281,706,795.55 | 281,706,795.55 |
| 其他综合收益 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 |
| 盈余公积 | 640,149,970.44 | 640,149,970.44 | 640,584,169.56 | 640,584,169.56 |
| 未分配利润 | 1,998,134,658.55 | 1,973,424,286.71 | 1,957,466,012.24 | 1,986,776,600.11 |
| 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 | 5,169,559,059.25 | 5,144,848,687.41 | 5,129,147,793.97 | 5,158,458,381.84 |
| 少数股东权益 | 768,702,228.16 | 758,334,563.14 | 755,886,980.26 | 756,970,729.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,938,261,287.41 | 5,903,183,250.55 | 5,885,034,774.23 | 5,915,429,111.25 |
| 负债和股东权益合计 | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |