梦洁股份
(002397)
| 流通市值：13.92亿 | | | 总市值：18.17亿 |
| 流通股本：5.75亿 | | | 总股本：7.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,682,078.7 | 390,842,275.79 | 438,134,645.66 | 290,588,690.31 |
| 应收票据及应收账款 | 130,567,157.84 | 104,049,115.02 | 144,065,111.37 | 176,793,242.27 |
| 其中：应收票据 | 5,204,138.19 | 5,672,130.09 | 24,375,628.02 | 4,335,536.25 |
| 应收账款 | 125,363,019.65 | 98,376,984.93 | 119,689,483.35 | 172,457,706.02 |
| 应收款项融资 | 1,311,484.19 | 1,427,144.01 | - | 2,563,728.31 |
| 预付款项 | 23,626,847.26 | 21,065,891.44 | 13,798,724.33 | 16,929,161.21 |
| 其他应收款合计 | 47,281,577.78 | 43,130,466.02 | 29,424,179.65 | 27,055,459.53 |
| 存货 | 565,702,857.84 | 552,057,969.5 | 542,198,542.9 | 611,348,004.73 |
| 其他流动资产 | 35,142,671.62 | 40,274,539.23 | 49,836,169.3 | 43,468,288.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,314,675.23 | 1,152,847,401.01 | 1,217,457,373.21 | 1,174,764,659.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,928,334.77 | 14,928,334.77 | 14,928,334.77 | 14,928,334.77 |
| 投资性房地产 | 143,070,225.15 | 145,506,627.04 | 147,943,028.92 | 150,379,430.81 |
| 固定资产 | 935,475,355.31 | 944,937,603.76 | 875,163,578.85 | 886,927,964.4 |
| 在建工程 | 28,959,505.41 | 49,631,039.31 | 128,561,422.66 | 126,644,787.03 |
| 使用权资产 | 47,762,804.45 | 54,766,540.19 | 60,445,946.99 | 66,296,947.59 |
| 无形资产 | 132,705,653.43 | 134,333,023.67 | 136,179,545.38 | 137,331,769.55 |
| 商誉 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用 | 78,079,969.75 | 89,030,952.05 | 94,365,976.71 | 98,651,365.11 |
| 递延所得税资产 | 48,427,989.54 | 53,238,729.46 | 53,339,036.22 | 54,449,417.97 |
| 其他非流动资产 | 61,459,164.74 | 42,774,991.73 | 27,378,552.04 | 10,460,784.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,539,779,523.3 | 1,578,058,362.73 | 1,587,215,943.29 | 1,594,981,322.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.5 | 2,769,745,982.09 |
| 流动负债: | | | | |
| 短期借款 | 278,041,752.48 | 315,695,239.84 | 395,565,734.79 | 473,349,403.82 |
| 应付票据及应付账款 | 845,936,569.77 | 872,420,763.7 | 862,435,178.92 | 721,324,188.6 |
| 其中：应付票据 | 408,087,605.79 | 538,966,662.98 | 493,318,672.05 | 310,387,001.88 |
| 应付账款 | 437,848,963.98 | 333,454,100.72 | 369,116,506.87 | 410,937,186.72 |
| 合同负债 | 41,961,951.74 | 42,183,888.22 | 42,855,831.62 | 78,997,004.3 |
| 应付职工薪酬 | 4,833,748.6 | 4,062,659.62 | 3,178,651.81 | 4,735,556.97 |
| 应交税费 | 16,463,821.48 | 28,627,066.76 | 32,891,971.23 | 34,796,461.79 |
| 其他应付款合计 | 150,742,810.64 | 164,452,633.67 | 153,598,278.55 | 166,952,013.51 |
| 一年内到期的非流动负债 | 53,878,080.18 | 54,706,358.08 | 57,885,929.24 | 24,356,405.44 |
| 其他流动负债 | 8,832,272.12 | 11,226,197.05 | 28,456,243.08 | 14,150,059.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,400,691,007.01 | 1,493,374,806.94 | 1,576,867,819.24 | 1,518,661,094.27 |
| 非流动负债: | | | | |
| 长期借款 | 280,000 | 280,000 | 280,000 | 34,280,000 |
| 租赁负债 | 42,774,031.58 | 49,792,132.64 | 48,919,301.06 | 47,637,338.12 |
| 预计负债 | 270,000 | 329,053.7 | 329,053.7 | 329,053.7 |
| 递延收益 | 21,409,994.1 | 20,600,101.8 | 21,302,548.5 | 22,004,995.2 |
| 递延所得税负债 | 4,212,919.69 | 4,350,232.08 | 4,487,544.48 | 4,624,856.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,946,945.37 | 75,351,520.22 | 75,318,447.74 | 108,876,243.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,469,637,952.38 | 1,568,726,327.16 | 1,652,186,266.98 | 1,627,537,338.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 750,781,443 | 753,781,443 | 753,781,443 | 754,381,443 |
| 资本公积 | 638,879,618.8 | 641,819,618.8 | 641,819,618.8 | 642,407,618.8 |
| 减:库存股 | 5,940,000 | 11,880,000 | 11,880,000 | 13,068,000 |
| 其他综合收益 | 4,771,556.29 | 4,638,835.02 | 4,877,670.71 | 5,036,854.17 |
| 盈余公积 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润 | -323,517,033.97 | -333,545,241.28 | -343,877,941.07 | -354,774,745.55 |
| 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 | 1,171,703,172.87 | 1,161,542,244.29 | 1,151,448,380.19 | 1,140,710,759.17 |
| 少数股东权益 | 753,073.28 | 637,192.29 | 1,038,669.33 | 1,497,884.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,172,456,246.15 | 1,162,179,436.58 | 1,152,487,049.52 | 1,142,208,643.93 |
| 负债和股东权益合计 | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.5 | 2,769,745,982.09 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |