梅安森
(300275)
| 流通市值：22.40亿 | | | 总市值：25.41亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 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 | 119,016,175.85 | 93,762,252.04 | 101,001,698.21 | 91,114,315.27 |
| 应收票据及应收账款 | 399,869,512.42 | 418,732,963.96 | 429,169,709.31 | 450,847,113.2 |
| 其中：应收票据 | 34,522,433.41 | 44,927,211.86 | 53,468,287.15 | 50,487,206.62 |
| 应收账款 | 365,347,079.01 | 373,805,752.1 | 375,701,422.16 | 400,359,906.58 |
| 应收款项融资 | 30,365,728.92 | 36,156,983.03 | 27,919,579.57 | 15,403,370.62 |
| 预付款项 | 14,690,888.25 | 14,364,984.7 | 5,909,800.08 | 2,809,124.52 |
| 其他应收款合计 | 19,999,782.32 | 14,381,950.52 | 19,435,516.23 | 25,589,075.68 |
| 存货 | 196,880,603.64 | 136,007,734.47 | 147,727,224.31 | 160,667,101.77 |
| 合同资产 | 21,474,941.58 | 23,650,461.1 | 23,014,170.2 | 21,344,002.12 |
| 一年内到期的非流动资产 | 3,359,940 | 3,359,940 | 3,359,940 | 3,359,940 |
| 其他流动资产 | 5,608,132.62 | 5,208,997.53 | 4,878,514.99 | 5,323,175.48 |
| 流动资产合计 | 811,265,705.6 | 745,626,267.35 | 762,416,152.9 | 776,457,218.66 |
| 非流动资产: | | | | |
| 长期应收款 | 3,157,476.56 | 3,944,865.83 | 4,846,706.49 | 4,663,574.46 |
| 长期股权投资 | 144,504,022.37 | 144,921,546.27 | 143,248,034.4 | 141,541,157.9 |
| 其他权益工具投资 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 |
| 投资性房地产 | 171,028,687.97 | 172,549,169.06 | 174,069,650.15 | 175,590,131.24 |
| 固定资产 | 165,324,789.02 | 167,496,436.26 | 169,706,377.5 | 172,156,408.52 |
| 在建工程 | 810,830.98 | 247,787.61 | 247,787.61 | - |
| 使用权资产 | 1,163,602.73 | 1,309,053.08 | 1,454,503.43 | 1,599,953.78 |
| 无形资产 | 32,843,602.18 | 33,656,093.45 | 34,469,007.63 | 35,008,325.43 |
| 递延所得税资产 | 14,097,202.76 | 14,335,861.52 | 13,808,430.55 | 13,422,084.75 |
| 其他非流动资产 | 27,543,175.01 | 13,005,246.87 | 13,293,680.01 | 11,745,887.94 |
| 非流动资产合计 | 577,365,184.62 | 568,357,854.99 | 572,035,972.81 | 572,619,319.06 |
| 资产总计 | 1,388,630,890.22 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 180,055,018.63 | 146,503,230.91 | 152,466,469.59 | 167,527,476.02 |
| 其中：应付票据 | - | - | 5,802,398.9 | 16,417,862.1 |
| 应付账款 | 180,055,018.63 | 146,503,230.91 | 146,664,070.69 | 151,109,613.92 |
| 预收款项 | 517,528.55 | 1,227,391.7 | 485,707.38 | 1,209,893.73 |
| 合同负债 | 65,241,459.79 | 43,562,105.7 | 43,817,376.6 | 33,267,489.14 |
| 应付职工薪酬 | 18,322,763.55 | 16,332,224.86 | 10,474,944.45 | 18,105,396.09 |
| 应交税费 | 11,225,875.21 | 9,635,033.74 | 6,017,281.78 | 10,769,722.38 |
| 其他应付款合计 | 12,035,197.16 | 12,212,907.89 | 13,788,555.68 | 20,878,704.32 |
| 一年内到期的非流动负债 | 19,395,558.64 | 38,937,752.64 | 84,409,506.64 | 75,409,506.64 |
| 其他流动负债 | 31,431,722.42 | 36,428,520.41 | 38,064,326.26 | 37,930,274.97 |
| 流动负债合计 | 358,225,123.95 | 304,839,167.85 | 359,524,168.38 | 375,098,463.29 |
| 非流动负债: | | | | |
| 长期借款 | 52,658,920 | 44,830,889 | 16,964,772 | 26,966,795 |
| 租赁负债 | 572,474.65 | 791,277.93 | 856,918.39 | 1,073,569.35 |
| 预计负债 | 97,630.12 | 31,213.14 | 124,118.21 | 167,964.96 |
| 递延收益 | 2,463,501.45 | 2,608,955.05 | 724,408.65 | 870,047.05 |
| 递延所得税负债 | 174,540.41 | 196,357.96 | 218,175.51 | 239,993.07 |
| 非流动负债合计 | 55,967,066.63 | 48,458,693.08 | 18,888,392.76 | 29,318,369.43 |
| 负债合计 | 414,192,190.58 | 353,297,860.93 | 378,412,561.14 | 404,416,832.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,005,068 | 308,005,068 | 308,005,068 | 308,005,068 |
| 资本公积 | 350,686,713.08 | 350,577,750.1 | 350,468,786.83 | 350,439,718.54 |
| 减:库存股 | 25,499,246.25 | 25,499,246.25 | 25,499,246.25 | 25,499,246.25 |
| 盈余公积 | 64,236,738.64 | 64,236,738.64 | 64,236,738.64 | 64,236,738.64 |
| 未分配利润 | 276,109,533.05 | 262,463,689.82 | 258,175,535.57 | 247,077,297.86 |
| 归属于母公司股东权益合计 | 973,538,806.52 | 959,784,000.31 | 955,386,882.79 | 944,259,576.79 |
| 少数股东权益 | 899,893.12 | 902,261.1 | 652,681.78 | 400,128.21 |
| 股东权益合计 | 974,438,699.64 | 960,686,261.41 | 956,039,564.57 | 944,659,705 |
| 负债和股东权益合计 | 1,388,630,890.22 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |