盟固利
(301487)
| 流通市值：76.71亿 | | | 总市值：129.24亿 |
| 流通股本：2.73亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,690,659.35 | 289,753,490.11 | 329,346,296.3 | 508,043,368.86 |
| 应收票据及应收账款 | 990,082,655.13 | 881,464,980.04 | 986,970,277.27 | 1,233,607,989.16 |
| 其中：应收票据 | 1,708,000 | 2,591,500 | 700,000 | 47,279,778.62 |
| 应收账款 | 988,374,655.13 | 878,873,480.04 | 986,270,277.27 | 1,186,328,210.54 |
| 应收款项融资 | 317,797,887.47 | 338,419,082.4 | 267,439,489.97 | 161,438,788.76 |
| 预付款项 | 16,460,623.97 | 3,275,595.95 | 13,953,391.27 | 5,055,506.22 |
| 其他应收款合计 | 8,156,679.68 | 8,956,445.7 | 8,111,920.29 | 9,289,577.12 |
| 存货 | 439,638,846.47 | 468,838,039.36 | 418,597,259.54 | 518,187,595.14 |
| 其他流动资产 | 8,305,950.3 | 7,337,999.73 | 2,609,974.78 | 21,475,675.98 |
| 流动资产合计 | 2,134,133,302.37 | 1,998,045,633.29 | 2,027,028,609.42 | 2,457,098,501.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,944,254.53 | 33,424,094.46 | 35,060,534 | 34,323,114.29 |
| 投资性房地产 | 8,570,757.66 | 1,749,572.35 | 1,778,123.23 | 91,740,677.42 |
| 固定资产 | 940,597,965.85 | 881,026,268.7 | 898,242,340.83 | 860,161,572.21 |
| 在建工程 | 8,663,508.04 | 89,869,564.05 | 89,974,778.16 | 41,304,591.1 |
| 无形资产 | 125,416,131.87 | 128,671,045.32 | 129,438,832.24 | 102,236,506.23 |
| 长期待摊费用 | 5,275,021.63 | 5,927,771.77 | 6,404,247.41 | 5,887,181.26 |
| 递延所得税资产 | 97,589,964.61 | 96,343,377.73 | 91,286,081.23 | 62,651,480.71 |
| 其他非流动资产 | 803,730.6 | 1,509,023.29 | 1,950,401.69 | 3,467,505.68 |
| 非流动资产合计 | 1,218,861,334.79 | 1,238,520,717.67 | 1,254,135,338.79 | 1,201,772,628.9 |
| 资产总计 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 |
| 流动负债: | | | | |
| 短期借款 | 181,441,903.39 | 197,655,611.35 | 152,492,338.57 | 354,747,224.21 |
| 应付票据及应付账款 | 1,023,608,443.2 | 905,233,581.9 | 929,288,381.08 | 983,979,443.45 |
| 其中：应付票据 | 816,498,949.13 | 543,758,647.06 | 724,277,659.59 | 789,305,792.7 |
| 应付账款 | 207,109,494.07 | 361,474,934.84 | 205,010,721.49 | 194,673,650.75 |
| 预收款项 | 17,628 | 17,628 | 17,628 | 267,227 |
| 合同负债 | 17,875,154.58 | 25,728,531.18 | 5,642,430.62 | 5,880,295.22 |
| 应付职工薪酬 | 11,205,729.97 | 9,693,928.01 | 16,123,395.57 | 11,676,437.26 |
| 应交税费 | 755,160.67 | 1,718,534.12 | 851,870.42 | 5,367,640.28 |
| 其他应付款合计 | 12,384,011.86 | 11,335,896.27 | 8,245,472.56 | 7,709,814.76 |
| 一年内到期的非流动负债 | 117,239,359.8 | 117,339,359.8 | 181,639,359.8 | 180,020,009.7 |
| 其他流动负债 | 20,117,445.03 | 21,279,135.37 | 14,137,727.57 | 20,116,697.01 |
| 流动负债合计 | 1,384,644,836.5 | 1,290,002,206 | 1,308,438,604.19 | 1,569,764,788.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 17,819,350.1 |
| 递延收益 | 18,413,687.34 | 19,671,002.56 | 20,508,317.78 | 18,595,133 |
| 递延所得税负债 | 50,429,274.45 | 53,170,392.43 | 53,343,545.17 | 48,151,150.79 |
| 其他非流动负债 | 0 | - | - | 25,675,675.52 |
| 非流动负债合计 | 68,842,961.79 | 72,841,394.99 | 73,851,862.95 | 110,241,309.41 |
| 负债合计 | 1,453,487,798.29 | 1,362,843,600.99 | 1,382,290,467.14 | 1,680,006,098.3 |
| 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 | -23,809,352.33 | -23,020,088.39 | -21,638,214.78 | -21,982,885.61 |
| 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 | 399,395,233.1 | 372,698,410.33 | 396,356,790.92 | 477,053,793.93 |
| 归属于母公司股东权益合计 | 1,883,715,822.06 | 1,857,808,263.23 | 1,882,848,517.43 | 1,963,200,849.61 |
| 少数股东权益 | 15,791,016.81 | 15,914,486.74 | 16,024,963.64 | 15,664,182.23 |
| 股东权益合计 | 1,899,506,838.87 | 1,873,722,749.97 | 1,898,873,481.07 | 1,978,865,031.84 |
| 负债和股东权益合计 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |