毓恬冠佳
(301173)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,459,736.14 | 260,143,399.64 | 333,796,073.71 | 338,093,912.19 |
| 应收票据及应收账款 | 762,253,034.67 | 508,697,227.25 | 758,832,957.31 | 607,813,987.14 |
| 其中：应收票据 | 59,345,038.79 | 34,263,027.22 | 94,076,268.02 | 109,828,800.87 |
| 应收账款 | 702,907,995.88 | 474,434,200.03 | 664,756,689.29 | 497,985,186.27 |
| 应收款项融资 | 132,717,972.52 | 100,565,077.51 | 597,572,336.03 | 469,496,289.01 |
| 预付款项 | 6,063,093.63 | 5,730,684.36 | 5,081,248.97 | 3,143,493.84 |
| 其他应收款合计 | 3,992,377.8 | 5,229,441.24 | 2,884,903.21 | 4,431,605.36 |
| 存货 | 388,913,338.86 | 367,331,601.05 | 399,233,086.79 | 362,224,162.34 |
| 一年内到期的非流动资产 | 4,596,510.41 | 3,549,241.86 | 5,716,208.99 | 1,870,611.58 |
| 其他流动资产 | 48,701,558.46 | 32,629,372.24 | 24,020,924.94 | 14,545,375.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,643,697,622.49 | 1,488,876,045.15 | 2,187,137,739.95 | 1,801,619,437.36 |
| 非流动资产: | | | | |
| 长期应收款 | 8,220,181.96 | 5,877,518.4 | 6,156,874.83 | 387,354.98 |
| 固定资产 | 224,494,524.42 | 232,630,917.76 | 247,128,237.83 | 259,665,849.74 |
| 在建工程 | 140,253,020.5 | 124,067,076.5 | 86,363,619.49 | 29,926,829.18 |
| 使用权资产 | 88,466,619.37 | 95,859,365.48 | 87,528,840.97 | 65,521,883.25 |
| 无形资产 | 56,938,491.37 | 59,447,356.25 | 54,369,629.94 | 53,116,567.14 |
| 长期待摊费用 | 59,203,190.93 | 54,127,573.77 | 59,209,391.87 | 78,355,229.31 |
| 递延所得税资产 | 41,330,261.63 | 36,033,291.43 | 36,419,147.15 | 26,512,164.06 |
| 其他非流动资产 | 10,213,149.67 | 5,503,051.23 | 14,397,843.11 | 48,965.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,119,439.85 | 613,546,150.82 | 591,573,585.19 | 513,534,843.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,272,817,062.34 | 2,102,422,195.97 | 2,778,711,325.14 | 2,315,154,280.94 |
| 流动负债: | | | | |
| 短期借款 | 40,029,333.33 | 65,049,930.56 | 41,040,000.01 | 160,145,138.89 |
| 应付票据及应付账款 | 1,034,565,135.71 | 990,465,525.52 | 1,826,457,371.62 | 1,455,987,177.76 |
| 其中：应付票据 | 34,399,692.22 | 299,721,323.4 | 806,490,946.57 | 719,605,783.73 |
| 应付账款 | 1,000,165,443.49 | 690,744,202.12 | 1,019,966,425.05 | 736,381,394.03 |
| 合同负债 | 3,334,626.54 | 12,079,662.82 | 7,506,382.71 | 7,389,301.01 |
| 应付职工薪酬 | 39,556,149.49 | 34,997,115.76 | 42,682,524.76 | 20,138,840.22 |
| 应交税费 | 34,902,924.91 | 19,920,689.26 | 30,645,871.84 | 24,836,291.19 |
| 其他应付款合计 | 2,398,110.13 | 2,690,645.71 | 2,114,198.51 | 2,486,898.52 |
| 一年内到期的非流动负债 | 14,496,947.93 | 12,018,002.08 | 9,441,901.12 | 10,587,597.21 |
| 其他流动负债 | 53,427,552.83 | 33,086,174.1 | 1,490,601.58 | 9,488,264.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,222,710,780.87 | 1,170,307,745.81 | 1,961,378,852.15 | 1,691,059,508.91 |
| 非流动负债: | | | | |
| 长期借款 | 82,412,891 | 61,263,260 | 40,064,900 | - |
| 租赁负债 | 80,402,166.83 | 87,774,025.71 | 79,476,040.94 | 56,421,648.29 |
| 长期应付款 | 8,900,567.01 | - | - | - |
| 预计负债 | 34,071,035.23 | 32,370,788.47 | 31,118,662.04 | 26,600,883.08 |
| 递延收益 | 11,864,289.18 | 13,540,328.47 | 11,706,699.92 | 10,399,684.83 |
| 递延所得税负债 | 16,681,935.78 | 15,415,414.29 | 15,776,869.44 | 11,039,577.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,332,885.03 | 210,363,816.94 | 178,143,172.34 | 104,461,793.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,457,043,665.9 | 1,380,671,562.75 | 2,139,522,024.49 | 1,795,521,302.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,876,072 | 65,876,072 | 65,876,072 | 65,876,072 |
| 资本公积 | 310,185,902.16 | 307,490,072.39 | 304,398,813.47 | 301,066,620.57 |
| 未分配利润 | 440,864,682.35 | 350,123,499.65 | 270,478,278.52 | 153,537,427.79 |
| 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 | 816,926,656.51 | 723,489,644.04 | 640,753,163.99 | 520,480,120.36 |
| 少数股东权益 | -1,153,260.07 | -1,739,010.82 | -1,563,863.34 | -847,141.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 815,773,396.44 | 721,750,633.22 | 639,189,300.65 | 519,632,978.52 |
| 负债和股东权益合计 | 2,272,817,062.34 | 2,102,422,195.97 | 2,778,711,325.14 | 2,315,154,280.94 |
| 公告日期 | 2025-02-12 | 2024-11-04 | 2024-06-29 | 2023-12-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |