梅安森
(300275)
| 流通市值：35.41亿 | | | 总市值：40.18亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,938,521.71 | 108,805,449.32 | 65,268,755.13 | 76,501,485.3 |
| 应收票据及应收账款 | 479,386,510.26 | 471,090,834.89 | 436,202,583.72 | 466,772,964.55 |
| 其中：应收票据 | 42,494,487.3 | 39,195,438.95 | 37,082,495 | 49,921,107.05 |
| 应收账款 | 436,892,022.96 | 431,895,395.94 | 399,120,088.72 | 416,851,857.5 |
| 应收款项融资 | 32,188,262.68 | 28,844,228.51 | 35,366,408.93 | 14,390,432.29 |
| 预付款项 | 5,593,524.76 | 4,549,550.45 | 11,042,107.69 | 7,011,321.63 |
| 其他应收款合计 | 19,377,119.78 | 17,603,678.17 | 11,986,025.96 | 16,884,654.71 |
| 存货 | 164,331,157.35 | 149,845,145.35 | 165,262,389.34 | 155,808,758.2 |
| 合同资产 | 22,198,278.13 | 21,325,261 | 32,371,739.18 | 28,273,185.7 |
| 其他流动资产 | 11,224,984.73 | 10,064,800.06 | 12,741,672.26 | 12,883,071.77 |
| 流动资产合计 | 765,238,359.4 | 812,128,947.75 | 770,241,682.21 | 778,525,874.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,259,652.43 | 136,158,114.61 | 136,003,520.56 | 137,332,274.6 |
| 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 | 177,110,612.33 | 178,631,093.42 | 180,153,079.64 | 181,672,055.6 |
| 固定资产 | 173,061,020.2 | 174,665,101.85 | 176,109,210.5 | 178,049,151.13 |
| 使用权资产 | 1,745,404.13 | 775,618.77 | 904,888.57 | 1,034,158.37 |
| 无形资产 | 35,807,884.43 | 36,608,881.47 | 37,405,439.21 | 38,189,442.18 |
| 递延所得税资产 | 15,489,320.47 | 15,958,358.65 | 15,687,825.38 | 16,378,558.69 |
| 其他非流动资产 | 9,959,367.53 | 10,245,991.83 | - | - |
| 非流动资产合计 | 567,325,056.56 | 569,934,955.64 | 563,155,758.9 | 569,547,435.61 |
| 资产总计 | 1,332,563,415.96 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 30,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 153,899,799.65 | 165,766,378.32 | 177,618,750.32 | 178,962,462.42 |
| 其中：应付票据 | 17,372,043 | 23,650,496.9 | 29,625,256.9 | 29,119,448.4 |
| 应付账款 | 136,527,756.65 | 142,115,881.42 | 147,993,493.42 | 149,843,014.02 |
| 预收款项 | 468,208.19 | 2,583,158.09 | 428,687.61 | 1,119,840.93 |
| 合同负债 | 46,700,408.14 | 42,055,141.62 | 43,953,075.68 | 44,398,088.07 |
| 应付职工薪酬 | 18,485,814.08 | 15,178,181.78 | 10,068,406.87 | 19,060,392.36 |
| 应交税费 | 7,858,828.83 | 8,279,373.26 | 6,193,775.77 | 12,390,854.7 |
| 其他应付款合计 | 14,174,197.65 | 13,319,264.14 | 14,779,024.65 | 20,521,006.2 |
| 一年内到期的非流动负债 | 67,240,826.64 | 77,281,494.35 | 57,609,195.48 | 42,439,797.77 |
| 其他流动负债 | 38,017,937.02 | 31,566,948 | 23,663,207.33 | 41,671,685.44 |
| 流动负债合计 | 356,846,020.2 | 386,029,939.56 | 354,314,123.71 | 380,564,127.89 |
| 非流动负债: | | | | |
| 长期借款 | 30,617,820 | 63,730,000 | 66,500,000 | 71,500,000 |
| 租赁负债 | 1,136,757.49 | 135,105.41 | 280,587.21 | 594,360.6 |
| 预计负债 | - | 167,718.82 | 109,871.2 | 72,814.91 |
| 递延收益 | 1,190,000 | 1,190,000 | 1,190,000 | 1,190,000 |
| 递延所得税负债 | 261,810.62 | 116,342.82 | 135,733.29 | 155,123.76 |
| 非流动负债合计 | 33,206,388.11 | 65,339,167.05 | 68,216,191.7 | 73,512,299.27 |
| 负债合计 | 390,052,408.31 | 451,369,106.61 | 422,530,315.41 | 454,076,427.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,667,668 | 307,667,668 | 305,156,308 | 304,689,108 |
| 资本公积 | 349,847,475.64 | 348,890,965.05 | 338,339,691.54 | 334,962,106.34 |
| 减:库存股 | 25,499,246.25 | 25,499,246.25 | 25,499,246.25 | 25,499,246.25 |
| 盈余公积 | 60,225,851.98 | 60,225,851.98 | 60,225,851.98 | 60,225,851.98 |
| 未分配利润 | 249,909,136.94 | 239,042,291.35 | 232,272,873.5 | 219,388,743.57 |
| 归属于母公司股东权益合计 | 942,150,886.31 | 930,327,530.13 | 910,495,478.77 | 893,766,563.64 |
| 少数股东权益 | 360,121.34 | 367,266.65 | 371,646.93 | 230,318.96 |
| 股东权益合计 | 942,511,007.65 | 930,694,796.78 | 910,867,125.7 | 893,996,882.6 |
| 负债和股东权益合计 | 1,332,563,415.96 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |