*ST莫高
(600543)
| 流通市值：13.13亿 | | | 总市值：13.13亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,689,916.66 | 87,457,654.2 | 65,207,377.14 | 66,737,430.6 |
| 应收票据及应收账款 | 66,406,420.06 | 65,527,512.9 | 37,012,185.72 | 46,036,789.22 |
| 其中：应收票据 | 3,205,667.09 | 7,373,038.4 | 6,634,460.46 | - |
| 应收账款 | 63,200,752.97 | 58,154,474.5 | 30,377,725.26 | 46,036,789.22 |
| 应收款项融资 | 1,958,612.53 | 11,102,491.62 | 8,559,908.37 | 11,618,943.18 |
| 预付款项 | 66,654,102.34 | 59,249,871.76 | 50,224,823.11 | 43,087,044.41 |
| 其他应收款合计 | 808,667.55 | 451,257.92 | 749,049.37 | 2,515,908.75 |
| 其中:应收利息 | - | - | - | 178,834.22 |
| 存货 | 205,840,824.12 | 241,068,907.87 | 245,108,547.63 | 217,623,313.6 |
| 其他流动资产 | 11,022,124.67 | 9,733,186.16 | 9,385,982.93 | 10,591,146.33 |
| 流动资产合计 | 454,380,667.93 | 474,590,882.43 | 416,247,874.27 | 398,210,576.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,506,831.06 | 2,300,610.14 | 2,362,737.48 | 2,642,685.16 |
| 投资性房地产 | 300,574.24 | 300,574.24 | 300,574.24 | 300,753.65 |
| 固定资产 | 470,500,474.89 | 479,298,494.45 | 488,590,246.8 | 504,204,127.78 |
| 在建工程 | 11,036,948.81 | 9,970,300.54 | 9,907,115.12 | 281,000 |
| 生产性生物资产 | 10,144,522.94 | 10,887,033.91 | 10,494,910.62 | 33,534,313 |
| 使用权资产 | 1,942,179.78 | 2,808,079.77 | 3,673,979.77 | 4,490,908.08 |
| 无形资产 | 25,310,493.86 | 25,598,786.15 | 26,015,613.33 | 26,087,654.19 |
| 长期待摊费用 | 8,305,952.28 | 8,343,538.02 | 6,480,380.48 | 2,558,697.89 |
| 递延所得税资产 | 15,385,392.21 | 15,350,206.97 | 15,251,274 | 15,343,427.85 |
| 其他非流动资产 | 616,055.45 | 1,082,550 | 1,846,697.03 | 1,714,099 |
| 非流动资产合计 | 546,049,425.52 | 555,940,174.19 | 564,923,528.87 | 591,157,666.6 |
| 资产总计 | 1,000,430,093.45 | 1,030,531,056.62 | 981,171,403.14 | 989,368,242.69 |
| 流动负债: | | | | |
| 短期借款 | 129,527,136.03 | 129,593,907.69 | 107,977,968.27 | 115,703,588.64 |
| 应付票据及应付账款 | 48,478,637.46 | 43,235,415.98 | 49,485,233.1 | 25,217,714.05 |
| 其中：应付票据 | 33,434,200 | 20,000,000 | 20,035,000 | - |
| 应付账款 | 15,044,437.46 | 23,235,415.98 | 29,450,233.1 | 25,217,714.05 |
| 预收款项 | 18,833,787.75 | 7,442,146.43 | 902,309.29 | 2,552,471.53 |
| 合同负债 | 17,291,439.18 | 34,862,998.92 | 51,841,337.38 | 13,672,629.78 |
| 应付职工薪酬 | 3,849,847.53 | 3,589,550.09 | 4,778,760.95 | 2,906,509.63 |
| 应交税费 | 8,724,642.2 | 9,668,613.8 | 8,389,482.71 | 8,089,330.41 |
| 其他应付款合计 | 17,870,127.17 | 23,500,249.59 | 18,715,967.35 | 24,193,317.61 |
| 其中:应付利息 | 1,614,963.54 | 1,602,669.82 | 1,590,069.23 | 1,707,006.33 |
| 一年内到期的非流动负债 | 4,145,746.58 | 4,098,155.89 | 4,050,565.21 | 3,987,981.68 |
| 其他流动负债 | 5,453,554.18 | 9,380,541.85 | 9,067,703.21 | 1,777,441.87 |
| 流动负债合计 | 254,174,918.08 | 265,371,580.24 | 255,209,327.47 | 198,100,985.2 |
| 非流动负债: | | | | |
| 长期借款 | 53,478,226.3 | 54,611,470.7 | 4,771,342.69 | 6,012,284.58 |
| 租赁负债 | - | - | - | 3,907,028.13 |
| 预计负债 | 168,766.9 | 168,766.9 | 941,750.27 | 1,406,492.05 |
| 递延收益 | 12,560,462.59 | 12,098,494.09 | 12,425,034.25 | 12,662,194.4 |
| 其他非流动负债 | 721,231.08 | 738,368.23 | 755,505.43 | 772,642.59 |
| 非流动负债合计 | 66,928,686.87 | 67,617,099.92 | 18,893,632.64 | 24,760,641.75 |
| 负债合计 | 321,103,604.95 | 332,988,680.16 | 274,102,960.11 | 222,861,626.95 |
| 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 | 466,065,546.99 | 466,065,546.99 | 466,068,293.61 | 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 | -228,724,130.45 | -209,119,334.85 | -200,153,679.75 | -142,657,254.5 |
| 归属于母公司股东权益合计 | 673,810,030.57 | 693,414,826.17 | 702,383,227.89 | 759,746,283.89 |
| 少数股东权益 | 5,516,457.93 | 4,127,550.29 | 4,685,215.14 | 6,760,331.85 |
| 股东权益合计 | 679,326,488.5 | 697,542,376.46 | 707,068,443.03 | 766,506,615.74 |
| 负债和股东权益合计 | 1,000,430,093.45 | 1,030,531,056.62 | 981,171,403.14 | 989,368,242.69 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |