盟固利
(301487)
| 流通市值：87.28亿 | | | 总市值：87.28亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,819,854.43 | 615,091,356.43 | 559,062,597.56 | 467,519,628.8 |
| 应收票据及应收账款 | 961,615,023.74 | 1,151,047,620.32 | 1,113,990,020.68 | 1,013,979,154.33 |
| 其中：应收票据 | - | 48,568.19 | - | 0 |
| 应收账款 | 961,615,023.74 | 1,150,999,052.13 | 1,113,990,020.68 | 1,013,979,154.33 |
| 应收款项融资 | 504,975,548.55 | 460,035,189.02 | 474,761,654.31 | 389,098,396.35 |
| 预付款项 | 16,701,858.56 | 2,983,415.55 | 4,649,721.36 | 10,966,568.95 |
| 其他应收款合计 | 16,615,906.86 | 5,007,908.71 | 4,907,807.6 | 4,925,127.55 |
| 存货 | 592,655,583.2 | 742,100,172.99 | 888,084,562.41 | 809,149,381.05 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 3,211,885.93 | 37,566,095.11 | 51,666,271.38 | 32,243,885.04 |
| 流动资产合计 | 2,745,595,661.27 | 3,013,831,758.13 | 3,097,122,635.3 | 2,727,882,142.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,195,714.87 | 24,753,155.38 | 26,014,172.57 | 27,555,151.73 |
| 投资性房地产 | 22,053,498.14 | 22,520,316.86 | 23,353,449.56 | 23,648,861.55 |
| 固定资产 | 834,759,981.32 | 846,893,517.16 | 863,311,465.08 | 886,384,504.87 |
| 在建工程 | 46,867,358.07 | 27,211,961.77 | 27,957,581.32 | 22,752,299.55 |
| 无形资产 | 105,568,922.49 | 106,485,045.55 | 107,397,526.57 | 108,313,649.63 |
| 长期待摊费用 | 3,992,283.35 | 4,301,781.37 | 5,105,602.53 | 5,727,204.22 |
| 递延所得税资产 | 106,557,184.89 | 103,991,151.59 | 102,982,592.25 | 107,510,354.89 |
| 其他非流动资产 | 813,280.6 | 804,708.48 | 804,708.48 | 907,687.48 |
| 非流动资产合计 | 1,143,808,223.73 | 1,136,961,638.16 | 1,156,927,098.36 | 1,182,799,713.92 |
| 资产总计 | 3,889,403,885 | 4,150,793,396.29 | 4,254,049,733.66 | 3,910,681,855.99 |
| 流动负债: | | | | |
| 短期借款 | 344,373,159.14 | 383,031,258.98 | 234,311,379.91 | 247,132,260.95 |
| 应付票据及应付账款 | 1,094,112,040.85 | 1,380,128,411.95 | 1,764,035,199.2 | 1,546,172,285.11 |
| 其中：应付票据 | 894,262,036.85 | 1,200,729,689.13 | 1,327,417,894.98 | 1,112,050,931.01 |
| 应付账款 | 199,850,004 | 179,398,722.82 | 436,617,304.22 | 434,121,354.1 |
| 预收款项 | 561,346.68 | 17,628 | 131,897.29 | 222,772.92 |
| 合同负债 | 178,254,821.18 | 227,427,055.54 | 74,007,519.6 | 9,476,063.8 |
| 应付职工薪酬 | 20,080,321.49 | 17,344,283.95 | 12,754,350.31 | 23,171,157.06 |
| 应交税费 | 17,793,278.63 | 886,782.6 | 1,829,765.71 | 1,065,598.69 |
| 其他应付款合计 | 37,678,197.61 | 13,830,394.1 | 9,962,801.02 | 9,680,851.83 |
| 应付股利 | - | 2,762,294.79 | - | - |
| 一年内到期的非流动负债 | 15,000,000 | - | - | - |
| 其他流动负债 | 64,119,216.89 | 104,979,290.53 | 124,643,136.09 | 66,071,208.95 |
| 流动负债合计 | 1,771,972,382.47 | 2,127,645,105.65 | 2,221,676,049.13 | 1,902,992,199.31 |
| 非流动负债: | | | | |
| 长期借款 | 115,000,000 | - | - | - |
| 递延收益 | 34,581,727.67 | 32,862,513.29 | 34,421,659.58 | 35,784,084.53 |
| 递延所得税负债 | 50,539,353.24 | 51,599,115.29 | 52,330,919.31 | 54,001,665.72 |
| 非流动负债合计 | 200,121,080.91 | 84,461,628.58 | 86,752,578.89 | 89,785,750.25 |
| 负债合计 | 1,972,093,463.38 | 2,212,106,734.23 | 2,308,428,628.02 | 1,992,777,949.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,616,438 | 459,616,438 | 459,616,438 | 459,616,438 |
| 资本公积 | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 |
| 其他综合收益 | -57,692,319.99 | -34,269,944.61 | -20,103,745 | -28,017,789.71 |
| 盈余公积 | 45,546,456.67 | 45,546,456.67 | 45,546,456.67 | 45,546,456.67 |
| 未分配利润 | 446,953,137.87 | 444,859,171 | 437,568,267.86 | 417,703,017.1 |
| 归属于母公司股东权益合计 | 1,902,475,117.81 | 1,923,803,526.32 | 1,930,678,822.79 | 1,902,899,527.32 |
| 少数股东权益 | 14,835,303.81 | 14,883,135.74 | 14,942,282.85 | 15,004,379.11 |
| 股东权益合计 | 1,917,310,421.62 | 1,938,686,662.06 | 1,945,621,105.64 | 1,917,903,906.43 |
| 负债和股东权益合计 | 3,889,403,885 | 4,150,793,396.29 | 4,254,049,733.66 | 3,910,681,855.99 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |