梅雁吉祥
(600868)
| 流通市值：51.06亿 | | | 总市值：51.06亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,554,930.82 | 431,326,145.46 | 478,154,165.06 | 482,130,537.29 |
| 交易性金融资产 | 293,302,078.06 | 118,847,806.56 | 71,422,995.12 | 13,368,131.96 |
| 应收票据及应收账款 | 245,230,804.22 | 305,799,613.2 | 302,063,631.18 | 311,392,849.25 |
| 其中：应收票据 | 5,896,207.21 | 2,735,669.39 | 1,515,558.5 | 2,525,379.45 |
| 应收账款 | 239,334,597.01 | 303,063,943.81 | 300,548,072.68 | 308,867,469.8 |
| 预付款项 | 15,861,071.36 | 18,841,078.32 | 14,498,665.06 | 13,986,346.74 |
| 其他应收款合计 | 48,538,118.32 | 48,693,182.85 | 46,914,384.31 | 46,670,670.99 |
| 存货 | 64,598,863.07 | 55,097,352.25 | 52,690,583.05 | 42,694,302.86 |
| 合同资产 | 645,957.24 | 723,719.4 | 571,238.69 | 398,764.21 |
| 其他流动资产 | 6,940,624.28 | 6,725,384.12 | 5,724,030.07 | 5,676,976.72 |
| 流动资产合计 | 956,672,447.37 | 986,054,282.16 | 972,039,692.54 | 916,318,580.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,263,736.12 | 51,263,736.12 | 52,697,611.78 | 52,697,611.78 |
| 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 | 112,845,493.37 | 114,020,617.7 | 115,195,742.03 | 116,370,866.36 |
| 固定资产 | 1,150,118,931.87 | 1,205,810,401.16 | 1,231,235,764.18 | 1,239,653,926.22 |
| 在建工程 | 17,605,809.93 | 18,947,383.23 | 17,967,105.05 | 50,336,662.51 |
| 使用权资产 | 35,458,729.32 | 36,843,749.49 | 38,253,992.9 | 36,215,002.02 |
| 无形资产 | 108,964,357.95 | 112,287,562.22 | 115,610,766.49 | 79,630,596.74 |
| 商誉 | 53,635,571.03 | 53,635,571.03 | 53,635,571.03 | 53,635,571.03 |
| 长期待摊费用 | 17,764,546.08 | 17,876,735.16 | 18,161,603.8 | 18,582,571.18 |
| 递延所得税资产 | 20,360,429.55 | 20,731,128.14 | 20,063,433.3 | 19,481,052.68 |
| 其他非流动资产 | 113,537,651.09 | 113,686,177.87 | 113,686,177.87 | 113,686,177.87 |
| 非流动资产合计 | 1,741,027,656.31 | 1,804,575,462.12 | 1,835,980,168.43 | 1,839,762,438.39 |
| 资产总计 | 2,697,700,103.68 | 2,790,629,744.28 | 2,808,019,860.97 | 2,756,081,018.41 |
| 流动负债: | | | | |
| 短期借款 | 45,517,916.72 | 49,517,916.72 | 45,017,916.72 | 57,265,911.72 |
| 应付票据及应付账款 | 143,226,299.41 | 167,380,043.94 | 166,464,688.94 | 162,489,312.77 |
| 应付账款 | 143,226,299.41 | 167,380,043.94 | 166,464,688.94 | 162,489,312.77 |
| 预收款项 | - | - | 25,920,000 | 25,920,000 |
| 合同负债 | 41,052,705.46 | 58,818,452.25 | 68,595,429.24 | 31,084,313.75 |
| 应付职工薪酬 | 16,847,149.91 | 18,692,228.68 | 17,052,788.23 | 16,756,976.83 |
| 应交税费 | 36,829,244.51 | 36,575,464.82 | 28,385,476.6 | 29,480,211.88 |
| 其他应付款合计 | 32,729,501.29 | 28,483,566.7 | 28,671,157.93 | 34,656,897.74 |
| 一年内到期的非流动负债 | 64,874,552.33 | 64,889,788.09 | 67,852,403.12 | 69,228,365.21 |
| 其他流动负债 | 144,744.62 | 144,744.62 | 1,507,736.62 | 2,100,268.52 |
| 流动负债合计 | 381,222,114.25 | 424,502,205.82 | 449,467,597.4 | 428,982,258.42 |
| 非流动负债: | | | | |
| 长期借款 | 147,185,000 | 167,684,000 | 167,684,000 | 188,183,000 |
| 租赁负债 | 34,662,354.37 | 36,412,376.5 | 37,470,014.04 | 33,852,267.55 |
| 长期应付款 | 235,377,155.29 | 237,491,495.06 | 238,562,376.25 | 240,741,912.05 |
| 递延收益 | 2,372,333.1 | 2,381,233.11 | 2,390,133.12 | 2,402,574.5 |
| 递延所得税负债 | 20,595,505.95 | 21,257,619.49 | 21,383,354.03 | 21,279,459.33 |
| 非流动负债合计 | 440,192,348.71 | 465,226,724.16 | 467,489,877.44 | 486,459,213.43 |
| 负债合计 | 821,414,462.96 | 889,728,929.98 | 916,957,474.84 | 915,441,471.85 |
| 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 | 454,594,912.97 | 454,594,912.97 | 410,311,537.44 |
| 减:库存股 | 208,282,204.72 | 208,282,204.72 | 208,282,204.72 | 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 | 7,808,424.19 | 7,203,202.84 | 6,676,478.45 | 6,039,364.71 |
| 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 | -280,062,471.6 | -274,170,386.32 | -286,597,485.94 | -271,899,626.05 |
| 归属于母公司股东权益合计 | 1,942,396,589.19 | 1,947,683,453.12 | 1,934,729,629.11 | 1,872,438,391.73 |
| 少数股东权益 | -66,110,948.47 | -46,782,638.82 | -43,667,242.98 | -31,798,845.17 |
| 股东权益合计 | 1,876,285,640.72 | 1,900,900,814.3 | 1,891,062,386.13 | 1,840,639,546.56 |
| 负债和股东权益合计 | 2,697,700,103.68 | 2,790,629,744.28 | 2,808,019,860.97 | 2,756,081,018.41 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |