莫森泰克
(920162)
| 流通市值：2.66亿 | | | 总市值：21.37亿 |
| 流通股本：1530.00万 | | | 总股本：1.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 639,486,223.48 | 290,315,600.2 | 308,722,506.15 | 284,238,579 |
| 交易性金融资产 | 30,721,889.17 | 30,610,236.7 | 30,472,647.08 | 118,384,048.58 |
| 应收票据及应收账款 | 817,319,169.44 | 727,822,047.44 | 583,375,043.33 | 665,758,810.73 |
| 其中：应收票据 | 190,700,358.44 | 178,969,444.29 | 108,344,230.52 | 46,242,577.85 |
| 应收账款 | 626,618,811 | 548,852,603.15 | 475,030,812.81 | 619,516,232.88 |
| 应收款项融资 | 233,613,900.46 | 427,771,512.27 | 590,423,515.36 | 353,854,539.26 |
| 预付款项 | 5,479,597.47 | 2,075,609.27 | 1,289,962.96 | 1,675,828.95 |
| 其他应收款合计 | 2,209,515.76 | 2,311,458.47 | 1,698,070.44 | 1,567,961.03 |
| 存货 | 125,797,110.95 | 114,779,136 | 137,279,978.47 | 123,442,736.8 |
| 一年内到期的非流动资产 | 304,168,950.66 | 377,267,473.97 | 396,335,004.79 | 393,850,254.81 |
| 其他流动资产 | 30,846,584.28 | 41,770,844.53 | 24,234,801.64 | 48,927,968.05 |
| 流动资产合计 | 2,189,642,941.67 | 2,014,723,918.85 | 2,073,831,530.22 | 1,991,700,727.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,499,106.24 | 2,593,633.67 | 2,665,093.02 | 2,736,552.37 |
| 固定资产 | 511,790,830.24 | 196,496,379.24 | 201,073,368.79 | 206,653,186.88 |
| 在建工程 | 21,196,286.35 | 337,600,392.76 | 260,357,083.59 | 240,877,121.69 |
| 使用权资产 | 16,880,715.65 | 13,585,192.05 | 15,087,425.35 | 16,406,936.42 |
| 无形资产 | 73,593,654.89 | 74,559,142.88 | 75,966,659.17 | 77,183,792.81 |
| 商誉 | 77,969,912.73 | 78,337,803.03 | 78,706,900.95 | 79,077,114.11 |
| 长期待摊费用 | 18,298,154.53 | 17,652,412.43 | 18,493,833.85 | 19,237,865.16 |
| 递延所得税资产 | 7,676,847.61 | 5,533,989.42 | 4,125,360.38 | 4,595,094.83 |
| 其他非流动资产 | 67,422,845.16 | 67,577,303.96 | 28,761,950.92 | 28,242,408.46 |
| 非流动资产合计 | 797,328,353.4 | 793,936,249.44 | 685,237,676.02 | 675,010,072.73 |
| 资产总计 | 2,986,971,295.07 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 50,098,000 | 50,098,000 |
| 应付票据及应付账款 | 1,008,521,611.11 | 1,139,097,126.2 | 1,135,461,538.39 | 1,081,820,038.16 |
| 其中：应付票据 | 371,446,941.19 | 555,295,029.67 | 600,988,154.51 | 400,147,188.43 |
| 应付账款 | 637,074,669.92 | 583,802,096.53 | 534,473,383.88 | 681,672,849.73 |
| 合同负债 | 7,599,550.12 | 8,188,110.2 | 8,296,295.9 | 7,898,850.78 |
| 应付职工薪酬 | 32,902,528.3 | 28,409,328.62 | 25,820,095.15 | 32,807,830.1 |
| 应交税费 | 17,631,518.63 | 13,045,659.59 | 10,855,605.26 | 14,267,806.39 |
| 其他应付款合计 | 2,661,505.03 | 2,888,295.09 | 3,025,894.34 | 2,451,262.31 |
| 一年内到期的非流动负债 | 8,913,219.83 | 8,353,061.29 | 8,776,420.96 | 9,278,959.01 |
| 其他流动负债 | 21,799,141.03 | 37,154,022.9 | 19,512,235.8 | 29,597,353.43 |
| 流动负债合计 | 1,100,029,074.05 | 1,237,135,603.89 | 1,261,846,085.8 | 1,228,220,100.18 |
| 非流动负债: | | | | |
| 长期借款 | 113,460,661 | 113,960,661 | 98,957,663.23 | 90,912,043.16 |
| 租赁负债 | 11,368,556.76 | 9,511,686.65 | 10,817,771.82 | 11,928,433.48 |
| 长期应付职工薪酬 | 3,167,240.8 | 4,084,749.8 | 4,999,970.39 | 4,154,970.39 |
| 预计负债 | 29,665,966.74 | 27,936,127.5 | 22,993,712.21 | 25,487,995.16 |
| 递延收益 | 10,040,922.57 | 10,401,608.1 | 11,221,462.9 | 10,478,894.83 |
| 递延所得税负债 | 7,812,825.01 | 8,180,715.31 | 8,549,813.23 | 8,920,026.39 |
| 非流动负债合计 | 175,516,172.88 | 174,075,548.36 | 157,540,393.78 | 151,882,363.41 |
| 负债合计 | 1,275,545,246.93 | 1,411,211,152.25 | 1,419,386,479.58 | 1,380,102,463.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,020,000 | 106,020,000 | 106,020,000 | 106,020,000 |
| 资本公积 | 440,947,680.5 | 198,077,762.63 | 197,359,458.03 | 196,855,048.05 |
| 专项储备 | 30,170,680.51 | 27,768,940.64 | 25,179,763.94 | 22,415,557.45 |
| 盈余公积 | 53,010,000 | 53,010,000 | 53,010,000 | 53,010,000 |
| 未分配利润 | 911,551,679.48 | 863,963,517.86 | 811,789,241.77 | 765,951,231.57 |
| 归属于母公司股东权益合计 | 1,558,700,040.49 | 1,248,840,221.13 | 1,193,358,463.74 | 1,144,251,837.07 |
| 少数股东权益 | 152,726,007.65 | 148,608,794.91 | 146,324,262.92 | 142,356,499.28 |
| 股东权益合计 | 1,711,426,048.14 | 1,397,449,016.04 | 1,339,682,726.66 | 1,286,608,336.35 |
| 负债和股东权益合计 | 2,986,971,295.07 | 2,808,660,168.29 | 2,759,069,206.24 | 2,666,710,799.94 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-06-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |