梅安森
(300275)
| 流通市值：29.92亿 | | | 总市值：33.94亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 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 | 101,001,698.21 | 91,114,315.27 | 30,938,521.71 | 108,805,449.32 |
| 应收票据及应收账款 | 429,169,709.31 | 450,847,113.2 | 479,386,510.26 | 471,090,834.89 |
| 其中：应收票据 | 53,468,287.15 | 50,487,206.62 | 42,494,487.3 | 39,195,438.95 |
| 应收账款 | 375,701,422.16 | 400,359,906.58 | 436,892,022.96 | 431,895,395.94 |
| 应收款项融资 | 27,919,579.57 | 15,403,370.62 | 32,188,262.68 | 28,844,228.51 |
| 预付款项 | 5,909,800.08 | 2,809,124.52 | 5,593,524.76 | 4,549,550.45 |
| 其他应收款合计 | 19,435,516.23 | 25,589,075.68 | 19,377,119.78 | 17,603,678.17 |
| 存货 | 147,727,224.31 | 160,667,101.77 | 164,331,157.35 | 149,845,145.35 |
| 合同资产 | 23,014,170.2 | 21,344,002.12 | 22,198,278.13 | 21,325,261 |
| 一年内到期的非流动资产 | 3,359,940 | 3,359,940 | - | - |
| 其他流动资产 | 4,878,514.99 | 5,323,175.48 | 11,224,984.73 | 10,064,800.06 |
| 流动资产合计 | 762,416,152.9 | 776,457,218.66 | 765,238,359.4 | 812,128,947.75 |
| 非流动资产: | | | | |
| 长期应收款 | 4,846,706.49 | 4,663,574.46 | - | - |
| 长期股权投资 | 143,248,034.4 | 141,541,157.9 | 137,259,652.43 | 136,158,114.61 |
| 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 | 174,069,650.15 | 175,590,131.24 | 177,110,612.33 | 178,631,093.42 |
| 固定资产 | 169,706,377.5 | 172,156,408.52 | 173,061,020.2 | 174,665,101.85 |
| 在建工程 | 247,787.61 | - | - | - |
| 使用权资产 | 1,454,503.43 | 1,599,953.78 | 1,745,404.13 | 775,618.77 |
| 无形资产 | 34,469,007.63 | 35,008,325.43 | 35,807,884.43 | 36,608,881.47 |
| 递延所得税资产 | 13,808,430.55 | 13,422,084.75 | 15,489,320.47 | 15,958,358.65 |
| 其他非流动资产 | 13,293,680.01 | 11,745,887.94 | 9,959,367.53 | 10,245,991.83 |
| 非流动资产合计 | 572,035,972.81 | 572,619,319.06 | 567,325,056.56 | 569,934,955.64 |
| 资产总计 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 | 1,382,063,903.39 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 30,000,000 |
| 应付票据及应付账款 | 152,466,469.59 | 167,527,476.02 | 153,899,799.65 | 165,766,378.32 |
| 其中：应付票据 | 5,802,398.9 | 16,417,862.1 | 17,372,043 | 23,650,496.9 |
| 应付账款 | 146,664,070.69 | 151,109,613.92 | 136,527,756.65 | 142,115,881.42 |
| 预收款项 | 485,707.38 | 1,209,893.73 | 468,208.19 | 2,583,158.09 |
| 合同负债 | 43,817,376.6 | 33,267,489.14 | 46,700,408.14 | 42,055,141.62 |
| 应付职工薪酬 | 10,474,944.45 | 18,105,396.09 | 18,485,814.08 | 15,178,181.78 |
| 应交税费 | 6,017,281.78 | 10,769,722.38 | 7,858,828.83 | 8,279,373.26 |
| 其他应付款合计 | 13,788,555.68 | 20,878,704.32 | 14,174,197.65 | 13,319,264.14 |
| 一年内到期的非流动负债 | 84,409,506.64 | 75,409,506.64 | 67,240,826.64 | 77,281,494.35 |
| 其他流动负债 | 38,064,326.26 | 37,930,274.97 | 38,017,937.02 | 31,566,948 |
| 流动负债合计 | 359,524,168.38 | 375,098,463.29 | 356,846,020.2 | 386,029,939.56 |
| 非流动负债: | | | | |
| 长期借款 | 16,964,772 | 26,966,795 | 30,617,820 | 63,730,000 |
| 租赁负债 | 856,918.39 | 1,073,569.35 | 1,136,757.49 | 135,105.41 |
| 预计负债 | 124,118.21 | 167,964.96 | - | 167,718.82 |
| 递延收益 | 724,408.65 | 870,047.05 | 1,190,000 | 1,190,000 |
| 递延所得税负债 | 218,175.51 | 239,993.07 | 261,810.62 | 116,342.82 |
| 非流动负债合计 | 18,888,392.76 | 29,318,369.43 | 33,206,388.11 | 65,339,167.05 |
| 负债合计 | 378,412,561.14 | 404,416,832.72 | 390,052,408.31 | 451,369,106.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,005,068 | 308,005,068 | 307,667,668 | 307,667,668 |
| 资本公积 | 350,468,786.83 | 350,439,718.54 | 349,847,475.64 | 348,890,965.05 |
| 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 | 60,225,851.98 | 60,225,851.98 |
| 未分配利润 | 258,175,535.57 | 247,077,297.86 | 249,909,136.94 | 239,042,291.35 |
| 归属于母公司股东权益合计 | 955,386,882.79 | 944,259,576.79 | 942,150,886.31 | 930,327,530.13 |
| 少数股东权益 | 652,681.78 | 400,128.21 | 360,121.34 | 367,266.65 |
| 股东权益合计 | 956,039,564.57 | 944,659,705 | 942,511,007.65 | 930,694,796.78 |
| 负债和股东权益合计 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 | 1,382,063,903.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |