梦洁股份
(002397)
| 流通市值：20.29亿 | | | 总市值：23.41亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 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 | 356,617,504.11 | 332,280,764.26 | 278,483,849.65 | 396,228,305.25 |
| 交易性金融资产 | 23,561.32 | 22,865.12 | 31,617.42 | 42,060.51 |
| 应收票据及应收账款 | 145,030,635.41 | 155,147,636.39 | 129,351,474.56 | 156,005,237.48 |
| 其中：应收票据 | 789,777.43 | 2,830,545.5 | 10,663,261.5 | 6,750,779.48 |
| 应收账款 | 144,240,857.98 | 152,317,090.89 | 118,688,213.06 | 149,254,458 |
| 应收款项融资 | 1,531,634.23 | 180,000 | 72,000 | 866,234.5 |
| 预付款项 | 12,993,649.09 | 13,550,407.39 | 2,095,191.56 | 7,328,725.73 |
| 其他应收款合计 | 34,157,282.6 | 32,943,639.08 | 25,852,499.07 | 27,520,560.36 |
| 存货 | 475,801,431.72 | 454,079,425.66 | 442,128,831.59 | 432,138,207.83 |
| 其他流动资产 | 21,858,086.38 | 22,127,904.39 | 22,598,547.22 | 33,009,694.89 |
| 流动资产合计 | 1,048,013,784.86 | 1,010,332,642.29 | 900,614,011.07 | 1,053,139,026.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,947,423.02 | 2,277,011.91 | 2,661,751.32 | 3,010,497.67 |
| 其他权益工具投资 | 1,825,400 | 1,825,400 | 8,644,300 | 8,644,300 |
| 投资性房地产 | 139,614,978.03 | 141,280,876 | 143,162,392.79 | 144,612,671.95 |
| 固定资产 | 989,428,916.86 | 998,402,747.62 | 1,006,256,731.53 | 1,018,912,157.45 |
| 在建工程 | 9,903,439.45 | 9,509,960.64 | 9,220,052.39 | 8,740,247.44 |
| 使用权资产 | 29,727,434.47 | 27,438,906.61 | 28,669,183.68 | 19,643,777.87 |
| 无形资产 | 108,061,142.57 | 110,439,824.23 | 113,211,318.16 | 115,630,112.67 |
| 商誉 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用 | 42,029,480.43 | 42,470,061.84 | 43,769,290.16 | 41,983,674.71 |
| 递延所得税资产 | 21,662,025.77 | 21,277,763.15 | 21,367,391.48 | 20,128,682.22 |
| 其他非流动资产 | 2,438,166.06 | 3,002,882.8 | 3,747,844.6 | 1,740,728.9 |
| 非流动资产合计 | 1,395,548,927.41 | 1,406,835,955.55 | 1,429,620,776.86 | 1,431,957,371.63 |
| 资产总计 | 2,443,562,712.27 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 |
| 流动负债: | | | | |
| 短期借款 | 383,361,697.5 | 353,517,597.34 | 289,723,205.5 | 420,255,080.26 |
| 应付票据及应付账款 | 522,202,310.66 | 528,571,128.69 | 505,698,622.83 | 516,482,231.08 |
| 其中：应付票据 | 356,276,767.68 | 329,095,055.56 | 334,814,241.02 | 273,405,154.26 |
| 应付账款 | 165,925,542.98 | 199,476,073.13 | 170,884,381.81 | 243,077,076.82 |
| 预收款项 | 1,659,706.96 | 1,659,706.96 | 1,659,706.96 | 1,659,706.96 |
| 合同负债 | 55,046,602.58 | 56,670,397.28 | 63,636,110.46 | 69,666,868.06 |
| 应付职工薪酬 | 28,384,479.81 | 20,194,244.51 | 12,047,522.96 | 41,963,221.95 |
| 应交税费 | 27,291,228.74 | 25,641,146.4 | 25,031,285.25 | 29,431,297.54 |
| 其他应付款合计 | 117,169,891.37 | 121,836,943.41 | 141,651,221.05 | 133,239,899.56 |
| 一年内到期的非流动负债 | 6,232,628.97 | 6,634,863.78 | 6,995,067.12 | 7,068,486.12 |
| 其他流动负债 | 5,750,918.24 | 11,726,179.6 | 16,955,884.67 | 24,858,740.56 |
| 流动负债合计 | 1,147,099,464.83 | 1,126,452,207.97 | 1,063,398,626.8 | 1,244,625,532.09 |
| 非流动负债: | | | | |
| 长期借款 | 280,000 | 280,000 | 280,000 | 280,000 |
| 租赁负债 | 24,402,447.56 | 21,632,478.28 | 22,956,161.05 | 13,001,118.86 |
| 递延收益 | 17,976,310.48 | 17,545,346.85 | 17,820,516.58 | 17,341,286.29 |
| 递延所得税负债 | 5,597,486.87 | 5,734,799.26 | 5,872,111.66 | 6,009,424.05 |
| 非流动负债合计 | 48,256,244.91 | 45,192,624.39 | 46,928,789.29 | 36,631,829.2 |
| 负债合计 | 1,195,355,709.74 | 1,171,644,832.36 | 1,110,327,416.09 | 1,281,257,361.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,781,443 | 747,781,443 | 747,781,443 | 747,781,443 |
| 资本公积 | 360,422,117.37 | 360,422,117.37 | 631,346,230.54 | 631,205,121.05 |
| 其他综合收益 | -3,421,018.81 | -3,354,413.69 | -960,903.14 | -821,242.8 |
| 盈余公积 | 1,038,628.25 | 1,038,628.25 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润 | 148,110,276.43 | 145,411,437.66 | -259,628,828.8 | -275,462,665.27 |
| 归属于母公司股东权益合计 | 1,253,931,446.24 | 1,251,299,212.59 | 1,225,265,530.35 | 1,209,430,244.73 |
| 少数股东权益 | -5,724,443.71 | -5,775,447.11 | -5,358,158.51 | -5,591,207.84 |
| 股东权益合计 | 1,248,207,002.53 | 1,245,523,765.48 | 1,219,907,371.84 | 1,203,839,036.89 |
| 负债和股东权益合计 | 2,443,562,712.27 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |