莫高股份
(600543)
| 流通市值：18.79亿 | | | 总市值：18.79亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 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 | 85,310,507.59 | 87,028,637.96 | 123,426,641.19 | 32,562,452.03 |
| 应收票据及应收账款 | 52,964,662.49 | 55,626,390.78 | 41,117,193.37 | 35,570,319.94 |
| 应收账款 | 52,964,662.49 | 55,626,390.78 | 41,117,193.37 | 35,570,319.94 |
| 应收款项融资 | 14,187,659.64 | 17,992,972.2 | 35,562,120.68 | 19,592,954.09 |
| 预付款项 | 39,339,270.09 | 12,244,860.64 | 5,028,994.99 | 13,433,937.39 |
| 其他应收款合计 | 2,240,233.34 | 1,300,987.99 | 1,602,661.34 | 618,333.54 |
| 其中:应收利息 | 228,979.23 | - | - | - |
| 存货 | 164,259,560.15 | 174,201,273.04 | 159,894,482.49 | 144,022,648.91 |
| 其他流动资产 | 9,519,068.23 | 10,618,537.33 | 8,270,526.59 | 102,497,737.3 |
| 流动资产合计 | 367,820,961.53 | 359,013,659.94 | 374,902,620.65 | 348,298,383.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,454,481.38 | 2,582,365.95 | 2,749,643.06 | 2,759,601.47 |
| 投资性房地产 | 303,786.62 | 306,819.59 | 309,852.56 | 312,885.53 |
| 固定资产 | 510,234,741.86 | 518,297,571.04 | 526,645,065.17 | 503,398,326 |
| 在建工程 | 443,522.13 | - | - | 8,267,550.7 |
| 生产性生物资产 | 32,063,994.45 | 32,465,752.54 | 32,808,941.37 | 33,242,416.92 |
| 使用权资产 | 5,381,419.71 | 6,624,986.09 | 7,554,704.83 | 8,831,743.7 |
| 无形资产 | 26,376,978.93 | 26,244,131.29 | 26,863,282.51 | 24,759,012.63 |
| 长期待摊费用 | 3,624,415.03 | 2,871,115.66 | 2,851,911.99 | - |
| 递延所得税资产 | 15,307,783.42 | 15,312,038.74 | 15,120,735.09 | 14,782,263.78 |
| 其他非流动资产 | 1,307,667.45 | 654,427.45 | 654,427.45 | 20,589,427.45 |
| 非流动资产合计 | 597,498,790.98 | 605,359,208.35 | 615,558,564.03 | 616,943,228.18 |
| 资产总计 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 |
| 流动负债: | | | | |
| 短期借款 | 79,416,465.23 | 39,903,948.98 | 39,913,597.26 | 14,900,000 |
| 应付票据及应付账款 | 23,985,287.43 | 44,940,283.94 | 38,397,214.79 | 21,727,332.44 |
| 应付账款 | 23,985,287.43 | 44,940,283.94 | 38,397,214.79 | 21,727,332.44 |
| 预收款项 | 4,969,629.38 | 478,373.02 | 537,896.83 | 1,005,069.74 |
| 合同负债 | 14,710,424.94 | 19,464,061.6 | 29,255,467.89 | 19,565,567.56 |
| 应付职工薪酬 | 3,134,843.92 | 1,817,157.22 | 6,411,319.52 | 3,259,529.42 |
| 应交税费 | 8,218,126.22 | 7,048,350.11 | 10,845,050.12 | 11,659,193.49 |
| 其他应付款合计 | 16,966,163.25 | 14,178,115.02 | 17,700,432.67 | 16,990,437.8 |
| 其中:应付利息 | 1,691,313.46 | 1,664,760.73 | 1,645,061.99 | 1,273,183.18 |
| 一年内到期的非流动负债 | 3,959,802.89 | 4,050,973.29 | 4,048,763.78 | 3,856,203.37 |
| 其他流动负债 | 1,817,957.58 | 2,530,328.01 | 2,148,744.71 | 2,543,523.78 |
| 流动负债合计 | 157,178,700.84 | 134,411,591.19 | 149,258,487.57 | 95,506,857.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,230,374 | 5,819,837.32 | 5,808,139.72 | 6,478,164 |
| 租赁负债 | 3,814,056.26 | 3,842,828.99 | 3,840,619.47 | 8,299,875.35 |
| 预计负债 | 1,406,492.05 | 950,061.44 | 1,550,062.44 | - |
| 递延收益 | 12,986,554.54 | 13,329,522.49 | 13,635,275.15 | 13,606,843.77 |
| 其他非流动负债 | 789,779.77 | 806,916.95 | 824,054.13 | 769,186.19 |
| 非流动负债合计 | 25,227,256.62 | 24,749,167.19 | 25,658,150.91 | 29,154,069.31 |
| 负债合计 | 182,405,957.46 | 159,160,758.38 | 174,916,638.48 | 124,660,926.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,120,000 | 321,120,000 | 321,120,000 | 321,120,000 |
| 资本公积 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 |
| 减:库存股 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 |
| 盈余公积 | 133,397,357.52 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 |
| 未分配利润 | -124,696,899.36 | -102,796,827.34 | -92,783,632.26 | -67,946,566.44 |
| 归属于母公司股东权益合计 | 777,755,395.68 | 799,606,711.05 | 809,619,906.13 | 834,456,971.95 |
| 少数股东权益 | 5,158,399.37 | 5,605,398.86 | 5,924,640.07 | 6,123,712.52 |
| 股东权益合计 | 782,913,795.05 | 805,212,109.91 | 815,544,546.2 | 840,580,684.47 |
| 负债和股东权益合计 | 965,319,752.51 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |