莫高股份
(600543)
| 流通市值：20.07亿 | | | 总市值：20.07亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 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 | 87,028,637.96 | 123,426,641.19 | 32,562,452.03 | 22,824,192.05 |
| 应收票据及应收账款 | 55,626,390.78 | 41,117,193.37 | 35,570,319.94 | 42,279,320.06 |
| 应收账款 | 55,626,390.78 | 41,117,193.37 | 35,570,319.94 | 42,279,320.06 |
| 应收款项融资 | 17,992,972.2 | 35,562,120.68 | 19,592,954.09 | 16,807,467.97 |
| 预付款项 | 12,244,860.64 | 5,028,994.99 | 13,433,937.39 | 12,443,829.83 |
| 其他应收款合计 | 1,300,987.99 | 1,602,661.34 | 618,333.54 | 726,396.46 |
| 存货 | 174,201,273.04 | 159,894,482.49 | 144,022,648.91 | 159,891,836.21 |
| 其他流动资产 | 10,618,537.33 | 8,270,526.59 | 102,497,737.3 | 110,401,327.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 359,013,659.94 | 374,902,620.65 | 348,298,383.2 | 365,374,369.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,582,365.95 | 2,749,643.06 | 2,759,601.47 | 2,677,694.6 |
| 投资性房地产 | 306,819.59 | 309,852.56 | 312,885.53 | 315,918.5 |
| 固定资产 | 518,297,571.04 | 526,645,065.17 | 503,398,326 | 511,573,586.91 |
| 在建工程 | - | - | 8,267,550.7 | 3,116,860.77 |
| 生产性生物资产 | 32,465,752.54 | 32,808,941.37 | 33,242,416.92 | 33,611,173.26 |
| 使用权资产 | 6,624,986.09 | 7,554,704.83 | 8,831,743.7 | 9,697,643.69 |
| 无形资产 | 26,244,131.29 | 26,863,282.51 | 24,759,012.63 | 24,860,475.78 |
| 长期待摊费用 | 2,871,115.66 | 2,851,911.99 | - | - |
| 递延所得税资产 | 15,312,038.74 | 15,120,735.09 | 14,782,263.78 | 14,969,316.59 |
| 其他非流动资产 | 654,427.45 | 654,427.45 | 20,589,427.45 | 589,427.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,359,208.35 | 615,558,564.03 | 616,943,228.18 | 601,412,097.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 | 966,786,467.51 |
| 流动负债: | | | | |
| 短期借款 | 39,903,948.98 | 39,913,597.26 | 14,900,000 | - |
| 应付票据及应付账款 | 44,940,283.94 | 38,397,214.79 | 21,727,332.44 | 19,664,225.2 |
| 应付账款 | 44,940,283.94 | 38,397,214.79 | 21,727,332.44 | 19,664,225.2 |
| 预收款项 | 478,373.02 | 537,896.83 | 1,005,069.74 | 5,074,133.88 |
| 合同负债 | 19,464,061.6 | 29,255,467.89 | 19,565,567.56 | 25,572,486.71 |
| 应付职工薪酬 | 1,817,157.22 | 6,411,319.52 | 3,259,529.42 | 2,775,523.67 |
| 应交税费 | 7,048,350.11 | 10,845,050.12 | 11,659,193.49 | 9,483,032.7 |
| 其他应付款合计 | 14,178,115.02 | 17,700,432.67 | 16,990,437.8 | 12,455,537.13 |
| 其中:应付利息 | 1,664,760.73 | 1,645,061.99 | 1,273,183.18 | 1,141,425.79 |
| 一年内到期的非流动负债 | 4,050,973.29 | 4,048,763.78 | 3,856,203.37 | 3,856,203.37 |
| 其他流动负债 | 2,530,328.01 | 2,148,744.71 | 2,543,523.78 | 3,268,459.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,411,591.19 | 149,258,487.57 | 95,506,857.6 | 82,149,602.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,819,837.32 | 5,808,139.72 | 6,478,164 | 5,905,416 |
| 租赁负债 | 3,842,828.99 | 3,840,619.47 | 8,299,875.35 | 8,065,306.54 |
| 预计负债 | 950,061.44 | 1,550,062.44 | - | 444,036.5 |
| 递延收益 | 13,329,522.49 | 13,635,275.15 | 13,606,843.77 | 13,909,694.72 |
| 其他非流动负债 | 806,916.95 | 824,054.13 | 769,186.19 | 769,186.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,749,167.19 | 25,658,150.91 | 29,154,069.31 | 29,093,639.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,160,758.38 | 174,916,638.48 | 124,660,926.91 | 111,243,242.02 |
| 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 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 |
| 未分配利润 | -102,796,827.34 | -92,783,632.26 | -67,946,566.44 | -49,936,172.56 |
| 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 | 799,606,711.05 | 809,619,906.13 | 834,456,971.95 | 852,467,365.83 |
| 少数股东权益 | 5,605,398.86 | 5,924,640.07 | 6,123,712.52 | 3,075,859.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 805,212,109.91 | 815,544,546.2 | 840,580,684.47 | 855,543,225.49 |
| 负债和股东权益合计 | 964,372,868.29 | 990,461,184.68 | 965,241,611.38 | 966,786,467.51 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |