毓恬冠佳
(301173)
| 流通市值：10.24亿 | | | 总市值：29.17亿 |
| 流通股本：3082.87万 | | | 总股本：8783.48万 |
| 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 | 131,685,797.3 | 281,004,315.52 | 257,186,928.82 | 212,929,476.01 |
| 交易性金融资产 | 923,000,000 | 775,000,000 | 703,000,000 | 688,000,000 |
| 应收票据及应收账款 | 443,201,233.91 | 259,455,050.8 | 540,221,805.58 | 447,688,502.49 |
| 其中：应收票据 | 34,760,707.39 | 28,059,844.65 | 3,025,357.94 | 9,098,336.45 |
| 应收账款 | 408,440,526.52 | 231,395,206.15 | 537,196,447.64 | 438,590,166.04 |
| 应收款项融资 | 89,726,016.14 | 144,247,423.32 | 176,836,072.29 | 168,217,282.15 |
| 预付款项 | 4,780,388.64 | 4,750,873.51 | 3,511,164.66 | 6,046,120.66 |
| 其他应收款合计 | 4,277,695.7 | 4,782,998.54 | 4,241,788.33 | 6,837,539.27 |
| 存货 | 365,904,045.94 | 403,484,735.69 | 365,331,839.11 | 374,105,163.6 |
| 一年内到期的非流动资产 | 5,298,810.04 | 5,205,155.69 | 6,343,354.94 | 7,687,761.42 |
| 其他流动资产 | 22,149,747 | 28,545,325.24 | 25,118,997.45 | 22,836,828.17 |
| 流动资产合计 | 1,990,023,734.67 | 1,906,475,878.31 | 2,081,791,951.18 | 1,934,348,673.77 |
| 非流动资产: | | | | |
| 长期应收款 | 5,437,075.44 | 6,729,919.87 | 8,007,382.55 | 9,633,153.48 |
| 其他权益工具投资 | 44,350,000 | 21,350,000 | 21,350,000 | 21,350,000 |
| 投资性房地产 | 27,243,901.69 | 27,733,886.02 | 28,242,286.78 | 28,729,388.48 |
| 固定资产 | 292,489,334.1 | 297,996,644.83 | 307,977,932.17 | 326,382,555.89 |
| 在建工程 | 4,248,665.01 | 3,145,782.05 | 1,816,711.67 | 703,422.24 |
| 使用权资产 | 57,419,655.98 | 60,253,003 | 62,865,335.4 | 66,226,904.55 |
| 无形资产 | 40,697,133.17 | 40,982,169.13 | 43,233,798.84 | 45,504,473.27 |
| 长期待摊费用 | 58,471,149.8 | 50,143,067.71 | 43,959,045.99 | 49,936,725.5 |
| 递延所得税资产 | 41,555,385.38 | 42,950,103.33 | 44,382,177.05 | 45,271,001.68 |
| 其他非流动资产 | 8,349,842.21 | 8,789,342.21 | 9,017,082.21 | 8,795,602.21 |
| 非流动资产合计 | 580,262,142.78 | 560,073,918.15 | 570,851,752.66 | 602,533,227.3 |
| 资产总计 | 2,570,285,877.45 | 2,466,549,796.46 | 2,652,643,703.84 | 2,536,881,901.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 795,114,970.35 | 710,745,084.98 | 904,987,843.06 | 852,994,196.26 |
| 其中：应付票据 | 46,000,000 | - | 1,000,000 | 78,000,000 |
| 应付账款 | 749,114,970.35 | 710,745,084.98 | 903,987,843.06 | 774,994,196.26 |
| 预收款项 | - | 93,999.63 | - | 1,339,340.8 |
| 合同负债 | 14,417,420.88 | 16,275,873.1 | 15,731,788.41 | 10,065,775.29 |
| 应付职工薪酬 | 31,072,455.11 | 29,427,095.24 | 36,282,651.54 | 33,816,529.14 |
| 应交税费 | 20,086,944.59 | 7,885,358.55 | 28,442,064.68 | 19,007,617.16 |
| 其他应付款合计 | 2,843,352.7 | 2,730,033.77 | 2,700,493.18 | 2,433,804.18 |
| 一年内到期的非流动负债 | 12,500,195.83 | 12,617,404.65 | 12,271,375.62 | 14,075,525.77 |
| 其他流动负债 | 28,991,349.1 | 19,698,674.16 | 2,581,605.61 | 4,926,638.68 |
| 流动负债合计 | 905,026,688.56 | 799,473,524.08 | 1,002,997,822.1 | 938,659,427.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 租赁负债 | 54,753,998.52 | 57,435,813.1 | 59,100,570.61 | 62,208,925.65 |
| 长期应付款 | 7,976,971.59 | 7,882,008.65 | 7,788,176.21 | 7,695,460.81 |
| 预计负债 | 34,920,299.89 | 34,118,237.28 | 33,393,798.5 | 35,306,990.32 |
| 递延收益 | 7,754,847.42 | 8,194,249.82 | 8,633,652.22 | 10,270,526.25 |
| 递延所得税负债 | 11,382,302.68 | 12,109,152.44 | 12,723,579.39 | 13,450,783.49 |
| 非流动负债合计 | 116,788,420.1 | 119,739,461.29 | 121,639,776.93 | 128,932,686.52 |
| 负债合计 | 1,021,815,108.66 | 919,212,985.37 | 1,124,637,599.03 | 1,067,592,113.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,834,772 | 87,834,772 | 87,834,772 | 87,834,772 |
| 资本公积 | 851,083,983.73 | 848,523,702.08 | 847,142,020.81 | 845,887,798.11 |
| 减:库存股 | 8,950,245.58 | - | - | - |
| 盈余公积 | 11,615,471.04 | 11,615,471.04 | - | - |
| 未分配利润 | 607,612,398.63 | 600,687,192.48 | 594,290,764.2 | 537,013,740.05 |
| 归属于母公司股东权益合计 | 1,549,196,379.82 | 1,548,661,137.6 | 1,529,267,557.01 | 1,470,736,310.16 |
| 少数股东权益 | -725,611.03 | -1,324,326.51 | -1,261,452.2 | -1,446,522.89 |
| 股东权益合计 | 1,548,470,768.79 | 1,547,336,811.09 | 1,528,006,104.81 | 1,469,289,787.27 |
| 负债和股东权益合计 | 2,570,285,877.45 | 2,466,549,796.46 | 2,652,643,703.84 | 2,536,881,901.07 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |