梅雁吉祥
(600868)
| 流通市值：52.20亿 | | | 总市值：52.20亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,953,134.66 | 341,669,243.43 | 264,778,691.74 | 330,722,827.3 |
| 应收票据及应收账款 | 367,931,312.46 | 373,587,761.1 | 349,788,903.89 | 380,139,085.33 |
| 应收账款 | 367,931,312.46 | 373,587,761.1 | 349,788,903.89 | 380,139,085.33 |
| 预付款项 | 13,877,845.68 | 4,649,833.49 | 3,253,440.33 | 3,385,224.21 |
| 其他应收款合计 | 59,725,417 | 54,560,132.84 | 53,318,771.06 | 51,751,376.24 |
| 存货 | 70,613,647.43 | 74,149,611.48 | 79,864,233.56 | 73,092,415.1 |
| 合同资产 | 6,908,570.75 | 10,216,492.33 | 9,843,397.33 | 8,122,410.26 |
| 其他流动资产 | 3,576,751.65 | 3,300,729.04 | 2,928,744.6 | 2,423,497.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,073,598,717.37 | 871,145,841.45 | 822,788,220.25 | 858,648,873.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,173,435.96 | 41,073,435.96 | 38,431,397.07 | 38,431,397.07 |
| 其他权益工具投资 | 59,372,400 | 59,472,400 | 59,372,400 | 59,372,400 |
| 投资性房地产 | 122,498,855.84 | 123,674,347.91 | 124,961,277.32 | 126,137,514.68 |
| 固定资产 | 1,344,967,946.55 | 1,323,295,700.14 | 1,352,561,204.13 | 1,360,284,395.43 |
| 在建工程 | 42,785,156.15 | 34,074,404.88 | 31,350,447.29 | 26,947,173.14 |
| 使用权资产 | 36,806,438.58 | 37,731,214.63 | 38,775,355.22 | 35,363,656.55 |
| 无形资产 | 69,678,133.7 | 53,482,805.43 | 54,947,391.99 | 56,411,978.59 |
| 商誉 | 53,573,803.38 | 53,573,803.38 | 53,573,803.38 | 53,573,803.38 |
| 长期待摊费用 | 19,196,019.72 | 18,656,021.18 | 18,482,474.86 | 16,325,235.76 |
| 递延所得税资产 | 26,004,940.94 | 23,364,869.6 | 18,777,776.59 | 20,653,881.59 |
| 其他非流动资产 | 113,666,713.4 | 113,666,713.4 | 113,666,713.4 | 113,666,713.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,929,723,844.22 | 1,882,065,716.51 | 1,904,900,241.25 | 1,907,168,149.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,003,322,561.59 | 2,753,211,557.96 | 2,727,688,461.5 | 2,765,817,022.84 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 22,100,000 | 22,100,000 | 22,100,000 |
| 应付票据及应付账款 | 147,973,467.98 | 125,154,388.95 | 125,524,826.56 | 140,298,670.22 |
| 应付账款 | 147,973,467.98 | 125,154,388.95 | 125,524,826.56 | 140,298,670.22 |
| 合同负债 | 38,637,947.3 | 35,430,769.59 | 42,094,102.46 | 39,950,648.09 |
| 应付职工薪酬 | 9,295,948.02 | 10,322,406.21 | 5,735,386.29 | 8,559,238.6 |
| 应交税费 | 17,538,273.6 | 18,966,692.08 | 10,575,619.56 | 10,353,094.92 |
| 其他应付款合计 | 19,666,772.73 | 7,733,878.69 | 7,583,814.63 | 8,682,051.22 |
| 一年内到期的非流动负债 | 24,917,788.15 | 24,210,913.66 | 24,195,605.86 | 22,291,058.95 |
| 其他流动负债 | 18,959,832.15 | 18,615,570.91 | 18,336,320.09 | 19,392,108.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,990,029.93 | 262,534,620.09 | 256,145,675.45 | 271,626,870.81 |
| 非流动负债: | | | | |
| 长期借款 | 58,200,000 | 69,700,000 | 69,700,000 | 81,200,000 |
| 租赁负债 | 38,869,470.54 | 39,291,132.06 | 39,826,755.97 | 34,095,215.54 |
| 长期应付款 | 270,890,625 | - | - | - |
| 递延收益 | 2,500,201.1 | 2,519,726.42 | 2,564,251.74 | 2,621,277.06 |
| 递延所得税负债 | 19,300,843.45 | 16,891,442.8 | 14,577,291.39 | 16,809,097.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 389,761,140.09 | 128,402,301.28 | 126,668,299.1 | 134,725,590.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,751,170.02 | 390,936,921.37 | 382,813,974.55 | 406,352,461.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 |
| 资本公积 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 |
| 减:库存股 | 40,341,849.82 | - | - | - |
| 其他综合收益 | 1,313,550 | 1,313,550 | 1,313,550 | 1,313,550 |
| 专项储备 | 2,848,413.54 | 2,369,622.48 | 1,962,608.28 | 1,636,122.64 |
| 盈余公积 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 |
| 未分配利润 | -80,364,873.96 | -79,865,338.26 | -101,621,124 | -91,991,042.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,260,791,155.55 | 2,301,153,750.01 | 2,278,990,950.07 | 2,288,294,545.82 |
| 少数股东权益 | 59,780,236.02 | 61,120,886.58 | 65,883,536.88 | 71,170,015.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,320,571,391.57 | 2,362,274,636.59 | 2,344,874,486.95 | 2,359,464,561.47 |
| 负债和股东权益合计 | 3,003,322,561.59 | 2,753,211,557.96 | 2,727,688,461.5 | 2,765,817,022.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |