盟固利
(301487)
| 流通市值：65.25亿 | | | 总市值：109.94亿 |
| 流通股本：2.73亿 | | | 总股本：4.60亿 |
| 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 | 532,299,478.17 | 353,690,659.35 | 289,753,490.11 | 329,346,296.3 |
| 应收票据及应收账款 | 925,276,113.57 | 990,082,655.13 | 881,464,980.04 | 986,970,277.27 |
| 其中：应收票据 | 1,708,000 | 1,708,000 | 2,591,500 | 700,000 |
| 应收账款 | 923,568,113.57 | 988,374,655.13 | 878,873,480.04 | 986,270,277.27 |
| 应收款项融资 | 307,015,400.42 | 317,797,887.47 | 338,419,082.4 | 267,439,489.97 |
| 预付款项 | 4,377,438 | 16,460,623.97 | 3,275,595.95 | 13,953,391.27 |
| 其他应收款合计 | 5,705,132.92 | 8,156,679.68 | 8,956,445.7 | 8,111,920.29 |
| 存货 | 562,156,478.71 | 439,638,846.47 | 474,076,977.41 | 447,340,622.37 |
| 其他流动资产 | 570,657.98 | 8,305,950.3 | 7,337,999.73 | 2,609,974.78 |
| 流动资产合计 | 2,337,400,699.77 | 2,134,133,302.37 | 2,003,284,571.34 | 2,055,771,972.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,349,928.25 | 31,944,254.53 | 33,424,094.46 | 35,060,534 |
| 投资性房地产 | 12,710,036.07 | 8,570,757.66 | 1,749,572.35 | 1,778,123.23 |
| 固定资产 | 918,088,380.07 | 940,597,965.85 | 881,026,268.7 | 898,242,340.83 |
| 在建工程 | 10,240,596.09 | 8,663,508.04 | 89,869,564.05 | 89,974,778.16 |
| 无形资产 | 121,442,857.1 | 125,416,131.87 | 128,671,045.32 | 129,438,832.24 |
| 长期待摊费用 | 6,799,712.46 | 5,275,021.63 | 5,927,771.77 | 6,404,247.41 |
| 递延所得税资产 | 101,154,071.08 | 97,589,964.61 | 96,367,935.26 | 91,420,815.77 |
| 其他非流动资产 | 3,412,166.41 | 803,730.6 | 1,509,023.29 | 1,950,401.69 |
| 非流动资产合计 | 1,204,197,747.53 | 1,218,861,334.79 | 1,238,545,275.2 | 1,254,270,073.33 |
| 资产总计 | 3,541,598,447.3 | 3,352,994,637.16 | 3,241,829,846.54 | 3,310,042,045.58 |
| 流动负债: | | | | |
| 短期借款 | 224,379,529.92 | 181,441,903.39 | 197,655,611.35 | 152,492,338.57 |
| 应付票据及应付账款 | 1,240,848,060.55 | 1,023,608,443.2 | 905,233,581.9 | 929,288,381.08 |
| 其中：应付票据 | 931,836,124 | 816,498,949.13 | 543,758,647.06 | 724,277,659.59 |
| 应付账款 | 309,011,936.55 | 207,109,494.07 | 361,474,934.84 | 205,010,721.49 |
| 预收款项 | 794,827.86 | 17,628 | 17,628 | 17,628 |
| 合同负债 | 23,401,753.81 | 17,875,154.58 | 31,131,186.08 | 35,284,023.72 |
| 应付职工薪酬 | 13,523,697.92 | 11,205,729.97 | 9,693,928.01 | 16,123,395.57 |
| 应交税费 | 2,140,462.67 | 755,160.67 | 1,718,534.12 | 851,870.42 |
| 其他应付款合计 | 12,127,107.42 | 12,384,011.86 | 11,335,896.27 | 8,245,472.56 |
| 一年内到期的非流动负债 | 17,619,349.6 | 117,239,359.8 | 117,339,359.8 | 181,639,359.8 |
| 其他流动负债 | 39,224,634.5 | 20,117,445.03 | 21,279,135.37 | 14,137,727.57 |
| 流动负债合计 | 1,574,059,424.25 | 1,384,644,836.5 | 1,295,404,860.9 | 1,338,080,197.29 |
| 非流动负债: | | | | |
| 递延收益 | 17,576,372.12 | 18,413,687.34 | 19,671,002.56 | 20,508,317.78 |
| 递延所得税负债 | 48,848,245.37 | 50,429,274.45 | 53,170,392.43 | 53,343,545.17 |
| 非流动负债合计 | 66,424,617.49 | 68,842,961.79 | 72,841,394.99 | 73,851,862.95 |
| 负债合计 | 1,640,484,041.74 | 1,453,487,798.29 | 1,368,246,255.89 | 1,411,932,060.24 |
| 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 | -26,298,310.67 | -23,809,352.33 | -23,020,088.39 | -21,638,214.78 |
| 盈余公积 | 40,349,266.15 | 40,349,266.15 | 40,349,266.15 | 40,349,266.15 |
| 未分配利润 | 403,796,754.92 | 399,508,064.98 | 372,672,082.89 | 395,706,127.07 |
| 归属于母公司股东权益合计 | 1,885,515,553.66 | 1,883,715,822.06 | 1,857,669,103.91 | 1,882,085,021.7 |
| 少数股东权益 | 15,598,851.9 | 15,791,016.81 | 15,914,486.74 | 16,024,963.64 |
| 股东权益合计 | 1,901,114,405.56 | 1,899,506,838.87 | 1,873,583,590.65 | 1,898,109,985.34 |
| 负债和股东权益合计 | 3,541,598,447.3 | 3,352,994,637.16 | 3,241,829,846.54 | 3,310,042,045.58 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |