梅雁吉祥
(600868)
| 流通市值：64.73亿 | | | 总市值：64.73亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 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 | 478,154,165.06 | 482,130,537.29 | 296,144,962.92 | 435,432,245.09 |
| 交易性金融资产 | 71,422,995.12 | 13,368,131.96 | 177,487,012.74 | 50,337,724.43 |
| 应收票据及应收账款 | 302,063,631.18 | 311,392,849.25 | 336,924,772.05 | 304,562,760.93 |
| 其中：应收票据 | 1,515,558.5 | 2,525,379.45 | 3,432,335.02 | 2,857,962.89 |
| 应收账款 | 300,548,072.68 | 308,867,469.8 | 333,492,437.03 | 301,704,798.04 |
| 预付款项 | 14,498,665.06 | 13,986,346.74 | 19,787,196.16 | 14,737,815.71 |
| 其他应收款合计 | 46,914,384.31 | 46,670,670.99 | 59,298,596.21 | 58,582,525.36 |
| 存货 | 52,690,583.05 | 42,694,302.86 | 82,088,522.94 | 71,142,587.77 |
| 合同资产 | 571,238.69 | 398,764.21 | 571,167.59 | 765,140.96 |
| 其他流动资产 | 5,724,030.07 | 5,676,976.72 | 5,459,929.61 | 5,515,949.25 |
| 流动资产合计 | 972,039,692.54 | 916,318,580.02 | 977,762,160.22 | 941,076,749.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,697,611.78 | 52,697,611.78 | 54,514,677.48 | 54,514,677.48 |
| 其他权益工具投资 | 59,472,400 | 59,472,400 | 59,472,400 | 59,472,400 |
| 投资性房地产 | 115,195,742.03 | 116,370,866.36 | 117,545,990.69 | 118,721,115.02 |
| 固定资产 | 1,231,235,764.18 | 1,239,653,926.22 | 1,274,987,343.67 | 1,309,047,387.97 |
| 在建工程 | 17,967,105.05 | 50,336,662.51 | 53,345,499.75 | 52,640,633.99 |
| 使用权资产 | 38,253,992.9 | 36,215,002.02 | 36,293,222.14 | 31,021,225 |
| 无形资产 | 115,610,766.49 | 79,630,596.74 | 70,290,915.54 | 72,595,683.25 |
| 商誉 | 53,635,571.03 | 53,635,571.03 | 73,051,098.12 | 2,567,963.34 |
| 长期待摊费用 | 18,161,603.8 | 18,582,571.18 | 18,431,633.74 | 18,314,450.29 |
| 递延所得税资产 | 20,063,433.3 | 19,481,052.68 | 23,871,352.68 | 18,377,314.96 |
| 其他非流动资产 | 113,686,177.87 | 113,686,177.87 | 113,785,892.96 | 113,588,863.4 |
| 非流动资产合计 | 1,835,980,168.43 | 1,839,762,438.39 | 1,895,590,026.77 | 1,850,861,714.7 |
| 资产总计 | 2,808,019,860.97 | 2,756,081,018.41 | 2,873,352,186.99 | 2,791,938,464.2 |
| 流动负债: | | | | |
| 短期借款 | 45,017,916.72 | 57,265,911.72 | 48,184,600 | 39,784,600 |
| 应付票据及应付账款 | 166,464,688.94 | 162,489,312.77 | 168,765,683.78 | 134,008,435.27 |
| 应付账款 | 166,464,688.94 | 162,489,312.77 | 168,765,683.78 | 134,008,435.27 |
| 预收款项 | 25,920,000 | 25,920,000 | - | - |
| 合同负债 | 68,595,429.24 | 31,084,313.75 | 45,702,798.05 | 34,572,480.13 |
| 应付职工薪酬 | 17,052,788.23 | 16,756,976.83 | 14,503,910.79 | 10,671,532.02 |
| 应交税费 | 28,385,476.6 | 29,480,211.88 | 34,900,055.93 | 24,326,422.63 |
| 其他应付款合计 | 28,671,157.93 | 34,656,897.74 | 56,643,536.3 | 32,493,796.76 |
| 应付股利 | - | - | - | 71,160 |
| 一年内到期的非流动负债 | 67,852,403.12 | 69,228,365.21 | 65,730,645.72 | 63,039,697.54 |
| 其他流动负债 | 1,507,736.62 | 2,100,268.52 | 144,744.62 | 299,088.29 |
| 流动负债合计 | 449,467,597.4 | 428,982,258.42 | 434,575,975.19 | 339,196,052.64 |
| 非流动负债: | | | | |
| 长期借款 | 167,684,000 | 188,183,000 | 188,183,000 | 208,682,000 |
| 租赁负债 | 37,470,014.04 | 33,852,267.55 | 35,711,490.35 | 32,862,300.85 |
| 长期应付款 | 238,562,376.25 | 240,741,912.05 | 242,431,272.88 | 244,431,928.55 |
| 递延收益 | 2,390,133.12 | 2,402,574.5 | 2,422,099.82 | 2,441,625.14 |
| 递延所得税负债 | 21,383,354.03 | 21,279,459.33 | 16,971,599.95 | 15,800,065.32 |
| 非流动负债合计 | 467,489,877.44 | 486,459,213.43 | 485,719,463 | 504,217,919.86 |
| 负债合计 | 916,957,474.84 | 915,441,471.85 | 920,295,438.19 | 843,413,972.5 |
| 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 | 454,594,912.97 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 |
| 减:库存股 | 208,282,204.72 | 240,350,812.72 | 240,350,812.72 | 240,350,812.72 |
| 其他综合收益 | 1,313,550 | 1,313,550 | 1,313,550 | 1,313,550 |
| 专项储备 | 6,676,478.45 | 6,039,364.71 | 5,050,030.52 | 4,335,414.5 |
| 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 | -286,597,485.94 | -271,899,626.05 | -205,658,181.48 | -205,164,177.15 |
| 归属于母公司股东权益合计 | 1,934,729,629.11 | 1,872,438,391.73 | 1,937,690,502.11 | 1,937,469,890.42 |
| 少数股东权益 | -43,667,242.98 | -31,798,845.17 | 15,366,246.69 | 11,054,601.28 |
| 股东权益合计 | 1,891,062,386.13 | 1,840,639,546.56 | 1,953,056,748.8 | 1,948,524,491.7 |
| 负债和股东权益合计 | 2,808,019,860.97 | 2,756,081,018.41 | 2,873,352,186.99 | 2,791,938,464.2 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |