盟固利
(301487)
| 流通市值：59.20亿 | | | 总市值：99.74亿 |
| 流通股本：2.73亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,753,490.11 | 329,346,296.3 | 508,043,368.86 | 392,687,570.03 |
| 应收票据及应收账款 | 881,464,980.04 | 986,970,277.27 | 1,233,607,989.16 | 1,140,787,591.55 |
| 其中：应收票据 | 2,591,500 | 700,000 | 47,279,778.62 | 49,791,505.47 |
| 应收账款 | 878,873,480.04 | 986,270,277.27 | 1,186,328,210.54 | 1,090,996,086.08 |
| 应收款项融资 | 338,419,082.4 | 267,439,489.97 | 161,438,788.76 | 275,419,302.84 |
| 预付款项 | 3,275,595.95 | 13,953,391.27 | 5,055,506.22 | 2,099,764.5 |
| 其他应收款合计 | 8,956,445.7 | 8,111,920.29 | 9,289,577.12 | 3,008,683.2 |
| 存货 | 468,838,039.36 | 418,597,259.54 | 518,187,595.14 | 515,255,811.18 |
| 其他流动资产 | 7,337,999.73 | 2,609,974.78 | 21,475,675.98 | 36,853,653.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,045,633.29 | 2,027,028,609.42 | 2,457,098,501.24 | 2,366,112,377.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,424,094.46 | 35,060,534 | 34,323,114.29 | 34,635,666.18 |
| 投资性房地产 | 1,749,572.35 | 1,778,123.23 | 91,740,677.42 | 93,309,536.16 |
| 固定资产 | 881,026,268.7 | 898,242,340.83 | 860,161,572.21 | 885,186,538.44 |
| 在建工程 | 89,869,564.05 | 89,974,778.16 | 41,304,591.1 | 29,361,212.08 |
| 使用权资产 | - | - | - | 8,354,320.05 |
| 无形资产 | 128,671,045.32 | 129,438,832.24 | 102,236,506.23 | 103,034,809.95 |
| 长期待摊费用 | 5,927,771.77 | 6,404,247.41 | 5,887,181.26 | 13,757,218.21 |
| 递延所得税资产 | 96,343,377.73 | 91,286,081.23 | 62,651,480.71 | 64,459,119.43 |
| 其他非流动资产 | 1,509,023.29 | 1,950,401.69 | 3,467,505.68 | 3,831,046.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,520,717.67 | 1,254,135,338.79 | 1,201,772,628.9 | 1,235,929,467.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 | 3,602,041,844.28 |
| 流动负债: | | | | |
| 短期借款 | 197,655,611.35 | 152,492,338.57 | 354,747,224.21 | 314,569,480.61 |
| 应付票据及应付账款 | 905,233,581.9 | 929,288,381.08 | 983,979,443.45 | 943,596,809.05 |
| 其中：应付票据 | 543,758,647.06 | 724,277,659.59 | 789,305,792.7 | 610,507,226.57 |
| 应付账款 | 361,474,934.84 | 205,010,721.49 | 194,673,650.75 | 333,089,582.48 |
| 预收款项 | 17,628 | 17,628 | 267,227 | 518,007.35 |
| 合同负债 | 25,728,531.18 | 5,642,430.62 | 5,880,295.22 | 5,632,004.25 |
| 应付职工薪酬 | 9,693,928.01 | 16,123,395.57 | 11,676,437.26 | 10,131,843.45 |
| 应交税费 | 1,718,534.12 | 851,870.42 | 5,367,640.28 | 3,131,918.1 |
| 其他应付款合计 | 11,335,896.27 | 8,245,472.56 | 7,709,814.76 | 5,241,749.76 |
| 一年内到期的非流动负债 | 117,339,359.8 | 181,639,359.8 | 180,020,009.7 | 100,400,000 |
| 其他流动负债 | 21,279,135.37 | 14,137,727.57 | 20,116,697.01 | 17,327,019.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,290,002,206 | 1,308,438,604.19 | 1,569,764,788.89 | 1,400,548,832.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 17,819,350.1 | 109,220,010.2 |
| 租赁负债 | - | - | - | 10,476,599.61 |
| 递延收益 | 19,671,002.56 | 20,508,317.78 | 18,595,133 | 19,371,244.26 |
| 递延所得税负债 | 53,170,392.43 | 53,343,545.17 | 48,151,150.79 | 50,343,622.44 |
| 其他非流动负债 | - | - | 25,675,675.52 | 27,027,026.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,841,394.99 | 73,851,862.95 | 110,241,309.41 | 216,438,503.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,362,843,600.99 | 1,382,290,467.14 | 1,680,006,098.3 | 1,616,987,335.87 |
| 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 | -23,020,088.39 | -21,638,214.78 | -21,982,885.61 | -23,017,008.75 |
| 盈余公积 | 40,462,098.03 | 40,462,098.03 | 40,462,098.03 | 40,462,098.03 |
| 未分配利润 | 372,698,410.33 | 396,356,790.92 | 477,053,793.93 | 475,787,031.81 |
| 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 | 1,857,808,263.23 | 1,882,848,517.43 | 1,963,200,849.61 | 1,960,899,964.35 |
| 少数股东权益 | 15,914,486.74 | 16,024,963.64 | 15,664,182.23 | 24,154,544.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,873,722,749.97 | 1,898,873,481.07 | 1,978,865,031.84 | 1,985,054,508.41 |
| 负债和股东权益合计 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 | 3,602,041,844.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |