梦洁股份
(002397)
| 流通市值：28.05亿 | | | 总市值：32.38亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,483,849.65 | 396,228,305.25 | 334,021,228.17 | 311,594,925.01 |
| 交易性金融资产 | 31,617.42 | 42,060.51 | - | - |
| 应收票据及应收账款 | 129,351,474.56 | 156,005,237.48 | 131,102,628.9 | 97,360,545.04 |
| 其中：应收票据 | 10,663,261.5 | 6,750,779.48 | 318,266.53 | 1,166,713.45 |
| 应收账款 | 118,688,213.06 | 149,254,458 | 130,784,362.37 | 96,193,831.59 |
| 应收款项融资 | 72,000 | 866,234.5 | 311,208.67 | 1,267,057.16 |
| 预付款项 | 2,095,191.56 | 7,328,725.73 | 19,287,244.43 | 32,052,911.98 |
| 其他应收款合计 | 25,852,499.07 | 27,520,560.36 | 30,642,684.51 | 33,131,815.02 |
| 存货 | 442,128,831.59 | 432,138,207.83 | 467,085,379.95 | 456,253,822.31 |
| 其他流动资产 | 22,598,547.22 | 33,009,694.89 | 34,810,588.45 | 34,842,160.05 |
| 流动资产合计 | 900,614,011.07 | 1,053,139,026.55 | 1,017,260,963.08 | 966,503,236.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,661,751.32 | 3,010,497.67 | - | - |
| 其他权益工具投资 | 8,644,300 | 8,644,300 | 13,063,800 | 13,063,800 |
| 投资性房地产 | 143,162,392.79 | 144,612,671.95 | 145,295,501.65 | 148,100,921.92 |
| 固定资产 | 1,006,256,731.53 | 1,018,912,157.45 | 1,030,100,891.35 | 1,039,399,029.2 |
| 在建工程 | 9,220,052.39 | 8,740,247.44 | 8,193,765.52 | 8,161,765.52 |
| 使用权资产 | 28,669,183.68 | 19,643,777.87 | 23,577,554.65 | 25,637,054.96 |
| 无形资产 | 113,211,318.16 | 115,630,112.67 | 118,496,685.77 | 121,171,930.56 |
| 商誉 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用 | 43,769,290.16 | 41,983,674.71 | 36,116,317.44 | 39,307,649.34 |
| 递延所得税资产 | 21,367,391.48 | 20,128,682.22 | 34,917,718.09 | 34,618,336.14 |
| 其他非流动资产 | 3,747,844.6 | 1,740,728.9 | 8,064,469 | 7,184,711 |
| 非流动资产合计 | 1,429,620,776.86 | 1,431,957,371.63 | 1,466,737,224.22 | 1,485,555,719.39 |
| 资产总计 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 | 2,452,058,955.96 |
| 流动负债: | | | | |
| 短期借款 | 289,723,205.5 | 420,255,080.26 | 454,346,861 | 469,984,264 |
| 应付票据及应付账款 | 505,698,622.83 | 516,482,231.08 | 522,796,385.87 | 488,653,040.39 |
| 其中：应付票据 | 334,814,241.02 | 273,405,154.26 | 286,693,398.09 | 227,456,137.74 |
| 应付账款 | 170,884,381.81 | 243,077,076.82 | 236,102,987.78 | 261,196,902.65 |
| 预收款项 | 1,659,706.96 | 1,659,706.96 | 279,589.69 | 279,589.69 |
| 合同负债 | 63,636,110.46 | 69,666,868.06 | 55,353,665.59 | 44,624,265.79 |
| 应付职工薪酬 | 12,047,522.96 | 41,963,221.95 | 24,660,541.82 | 4,831,223.74 |
| 应交税费 | 25,031,285.25 | 29,431,297.54 | 26,304,023.52 | 16,750,005.05 |
| 其他应付款合计 | 141,651,221.05 | 133,239,899.56 | 154,102,328.33 | 163,293,991.08 |
| 一年内到期的非流动负债 | 6,995,067.12 | 7,068,486.12 | 7,773,517.61 | 8,481,246.85 |
| 其他流动负债 | 16,955,884.67 | 24,858,740.56 | 7,058,421.49 | 6,236,224.4 |
| 流动负债合计 | 1,063,398,626.8 | 1,244,625,532.09 | 1,252,675,334.92 | 1,203,133,850.99 |
| 非流动负债: | | | | |
| 长期借款 | 280,000 | 280,000 | 280,000 | 280,000 |
| 租赁负债 | 22,956,161.05 | 13,001,118.86 | 17,161,091.65 | 18,305,686.34 |
| 递延收益 | 17,820,516.58 | 17,341,286.29 | 17,575,360.62 | 18,100,706.1 |
| 递延所得税负债 | 5,872,111.66 | 6,009,424.05 | 6,030,853.75 | 6,477,091.18 |
| 非流动负债合计 | 46,928,789.29 | 36,631,829.2 | 41,047,306.02 | 43,163,483.62 |
| 负债合计 | 1,110,327,416.09 | 1,281,257,361.29 | 1,293,722,640.94 | 1,246,297,334.61 |
| 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 | 631,346,230.54 | 631,205,121.05 | 637,233,066.4 | 637,264,330.41 |
| 其他综合收益 | -960,903.14 | -821,242.8 | -1,117,849.3 | -1,147,363.95 |
| 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 | -259,628,828.8 | -275,462,665.27 | -297,593,077.92 | -282,067,070.51 |
| 归属于母公司股东权益合计 | 1,225,265,530.35 | 1,209,430,244.73 | 1,193,031,170.93 | 1,208,558,927.7 |
| 少数股东权益 | -5,358,158.51 | -5,591,207.84 | -2,755,624.57 | -2,797,306.35 |
| 股东权益合计 | 1,219,907,371.84 | 1,203,839,036.89 | 1,190,275,546.36 | 1,205,761,621.35 |
| 负债和股东权益合计 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 | 2,452,058,955.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |