梅安森
(300275)
| 流通市值：24.32亿 | | | 总市值：27.60亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,762,252.04 | 101,001,698.21 | 91,114,315.27 | 30,938,521.71 |
| 应收票据及应收账款 | 418,732,963.96 | 429,169,709.31 | 450,847,113.2 | 479,386,510.26 |
| 其中：应收票据 | 44,927,211.86 | 53,468,287.15 | 50,487,206.62 | 42,494,487.3 |
| 应收账款 | 373,805,752.1 | 375,701,422.16 | 400,359,906.58 | 436,892,022.96 |
| 应收款项融资 | 36,156,983.03 | 27,919,579.57 | 15,403,370.62 | 32,188,262.68 |
| 预付款项 | 14,364,984.7 | 5,909,800.08 | 2,809,124.52 | 5,593,524.76 |
| 其他应收款合计 | 14,381,950.52 | 19,435,516.23 | 25,589,075.68 | 19,377,119.78 |
| 存货 | 136,007,734.47 | 147,727,224.31 | 160,667,101.77 | 164,331,157.35 |
| 合同资产 | 23,650,461.1 | 23,014,170.2 | 21,344,002.12 | 22,198,278.13 |
| 一年内到期的非流动资产 | 3,359,940 | 3,359,940 | 3,359,940 | - |
| 其他流动资产 | 5,208,997.53 | 4,878,514.99 | 5,323,175.48 | 11,224,984.73 |
| 流动资产合计 | 745,626,267.35 | 762,416,152.9 | 776,457,218.66 | 765,238,359.4 |
| 非流动资产: | | | | |
| 长期应收款 | 3,944,865.83 | 4,846,706.49 | 4,663,574.46 | - |
| 长期股权投资 | 144,921,546.27 | 143,248,034.4 | 141,541,157.9 | 137,259,652.43 |
| 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 | 172,549,169.06 | 174,069,650.15 | 175,590,131.24 | 177,110,612.33 |
| 固定资产 | 167,496,436.26 | 169,706,377.5 | 172,156,408.52 | 173,061,020.2 |
| 在建工程 | 247,787.61 | 247,787.61 | - | - |
| 使用权资产 | 1,309,053.08 | 1,454,503.43 | 1,599,953.78 | 1,745,404.13 |
| 无形资产 | 33,656,093.45 | 34,469,007.63 | 35,008,325.43 | 35,807,884.43 |
| 递延所得税资产 | 14,335,861.52 | 13,808,430.55 | 13,422,084.75 | 15,489,320.47 |
| 其他非流动资产 | 13,005,246.87 | 13,293,680.01 | 11,745,887.94 | 9,959,367.53 |
| 非流动资产合计 | 568,357,854.99 | 572,035,972.81 | 572,619,319.06 | 567,325,056.56 |
| 资产总计 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 146,503,230.91 | 152,466,469.59 | 167,527,476.02 | 153,899,799.65 |
| 其中：应付票据 | - | 5,802,398.9 | 16,417,862.1 | 17,372,043 |
| 应付账款 | 146,503,230.91 | 146,664,070.69 | 151,109,613.92 | 136,527,756.65 |
| 预收款项 | 1,227,391.7 | 485,707.38 | 1,209,893.73 | 468,208.19 |
| 合同负债 | 43,562,105.7 | 43,817,376.6 | 33,267,489.14 | 46,700,408.14 |
| 应付职工薪酬 | 16,332,224.86 | 10,474,944.45 | 18,105,396.09 | 18,485,814.08 |
| 应交税费 | 9,635,033.74 | 6,017,281.78 | 10,769,722.38 | 7,858,828.83 |
| 其他应付款合计 | 12,212,907.89 | 13,788,555.68 | 20,878,704.32 | 14,174,197.65 |
| 一年内到期的非流动负债 | 38,937,752.64 | 84,409,506.64 | 75,409,506.64 | 67,240,826.64 |
| 其他流动负债 | 36,428,520.41 | 38,064,326.26 | 37,930,274.97 | 38,017,937.02 |
| 流动负债合计 | 304,839,167.85 | 359,524,168.38 | 375,098,463.29 | 356,846,020.2 |
| 非流动负债: | | | | |
| 长期借款 | 44,830,889 | 16,964,772 | 26,966,795 | 30,617,820 |
| 租赁负债 | 791,277.93 | 856,918.39 | 1,073,569.35 | 1,136,757.49 |
| 预计负债 | 31,213.14 | 124,118.21 | 167,964.96 | - |
| 递延收益 | 2,608,955.05 | 724,408.65 | 870,047.05 | 1,190,000 |
| 递延所得税负债 | 196,357.96 | 218,175.51 | 239,993.07 | 261,810.62 |
| 非流动负债合计 | 48,458,693.08 | 18,888,392.76 | 29,318,369.43 | 33,206,388.11 |
| 负债合计 | 353,297,860.93 | 378,412,561.14 | 404,416,832.72 | 390,052,408.31 |
| 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 | 307,667,668 |
| 资本公积 | 350,577,750.1 | 350,468,786.83 | 350,439,718.54 | 349,847,475.64 |
| 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 | 60,225,851.98 |
| 未分配利润 | 262,463,689.82 | 258,175,535.57 | 247,077,297.86 | 249,909,136.94 |
| 归属于母公司股东权益合计 | 959,784,000.31 | 955,386,882.79 | 944,259,576.79 | 942,150,886.31 |
| 少数股东权益 | 902,261.1 | 652,681.78 | 400,128.21 | 360,121.34 |
| 股东权益合计 | 960,686,261.41 | 956,039,564.57 | 944,659,705 | 942,511,007.65 |
| 负债和股东权益合计 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |