梦百合
(603313)
| 流通市值：36.63亿 | | | 总市值：36.63亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 1,093,634,090.59 | 1,088,855,303.96 | 934,040,411.18 | 1,005,400,362.24 |
| 交易性金融资产 | - | - | - | 10,111,628.39 |
| 应收票据及应收账款 | 1,512,671,047.7 | 1,457,824,703.59 | 1,745,554,945.44 | 1,661,147,439.49 |
| 应收账款 | 1,512,671,047.7 | 1,457,824,703.59 | 1,745,554,945.44 | 1,661,147,439.49 |
| 应收款项融资 | 5,909,999.29 | 25,011,570 | 882,950 | 6,800,561.75 |
| 预付款项 | 134,582,037.27 | 111,882,288.41 | 144,301,173.56 | 116,576,785.43 |
| 其他应收款合计 | 113,985,440.36 | 84,643,155.35 | 81,929,832.42 | 94,855,071.81 |
| 存货 | 1,834,732,548.94 | 1,781,225,167.08 | 1,718,794,973.57 | 1,643,077,319.16 |
| 其他流动资产 | 68,994,192.85 | 66,516,152.26 | 67,406,155.21 | 63,220,081.51 |
| 流动资产合计 | 4,764,509,357 | 4,615,958,340.65 | 4,692,910,441.38 | 4,601,189,249.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,151,003.19 | 60,708,087.9 | 58,388,389.91 | 57,456,131.51 |
| 其他权益工具投资 | 19,393,788.68 | 42,772,992.43 | 54,371,397.28 | 54,371,397.28 |
| 投资性房地产 | 14,585,288.47 | 15,038,483.05 | 27,330,592.23 | 27,783,786.81 |
| 固定资产 | 2,139,027,403.41 | 2,227,297,277.12 | 2,243,170,118.82 | 2,289,638,966.18 |
| 在建工程 | 229,496,599.8 | 206,485,311.85 | 224,573,213.99 | 196,112,414.92 |
| 使用权资产 | 1,281,576,968.51 | 1,334,775,143.88 | 1,300,080,480.77 | 1,342,303,100.7 |
| 无形资产 | 177,151,310.24 | 182,164,661.84 | 179,533,145.04 | 184,482,402.85 |
| 商誉 | 209,879,659.1 | 209,879,659.1 | 248,018,154.25 | 248,139,648.16 |
| 长期待摊费用 | 365,754,663.43 | 394,934,164.15 | 411,836,497.87 | 427,788,720.62 |
| 递延所得税资产 | 309,836,549.54 | 310,907,240.23 | 318,635,495.72 | 309,165,343.49 |
| 其他非流动资产 | 26,412,875.36 | 26,501,372.84 | 26,219,071.58 | 26,146,546.14 |
| 非流动资产合计 | 4,834,266,109.73 | 5,011,464,394.39 | 5,092,156,557.46 | 5,163,388,458.66 |
| 资产总计 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 | 9,764,577,708.44 |
| 流动负债: | | | | |
| 短期借款 | 1,969,095,798.07 | 1,833,769,447.36 | 1,702,092,160.74 | 1,784,002,295.57 |
| 交易性金融负债 | 1,037,900 | - | - | - |
| 应付票据及应付账款 | 1,787,228,511.85 | 1,728,035,581.11 | 1,905,865,301.1 | 1,635,002,660.71 |
| 其中：应付票据 | 62,008,551.59 | 40,000,000 | 40,100,000 | 40,100,000 |
| 应付账款 | 1,725,219,960.26 | 1,688,035,581.11 | 1,865,765,301.1 | 1,594,902,660.71 |
| 合同负债 | 199,512,522.85 | 184,910,199.79 | 169,163,178.22 | 176,030,463.19 |
| 应付职工薪酬 | 99,305,876.95 | 117,086,199.76 | 116,224,269.68 | 110,360,701.67 |
| 应交税费 | 61,432,352.09 | 72,250,347.23 | 73,949,637.36 | 59,581,613.21 |
| 其他应付款合计 | 73,820,390.36 | 114,205,419.01 | 73,550,308.11 | 109,463,752.13 |
| 应付股利 | 10,000,000 | 10,000,000 | 12,000,000 | 14,000,000 |
| 一年内到期的非流动负债 | 420,235,177.92 | 438,241,052.48 | 407,600,155.67 | 431,933,997.89 |
| 其他流动负债 | 9,785,199.26 | 7,970,215.6 | 599,777.5 | 1,117,873.2 |
| 流动负债合计 | 4,621,453,729.35 | 4,496,468,462.34 | 4,449,044,788.38 | 4,307,493,357.57 |
| 非流动负债: | | | | |
| 长期借款 | 262,875,518.12 | 238,452,244.41 | 282,248,922.73 | 295,338,095.69 |
| 租赁负债 | 1,250,937,437.84 | 1,318,718,860.26 | 1,281,087,173.39 | 1,328,302,287.03 |
| 长期应付款 | 20,762,523.41 | 24,180,383.84 | 31,892,856.3 | 34,706,562.76 |
| 递延收益 | 7,202,921.14 | 7,479,232.63 | 7,678,863.32 | 6,154,584.51 |
| 递延所得税负债 | 1,559,861.36 | 1,660,862.83 | 1,816,801.48 | 1,940,061.69 |
| 非流动负债合计 | 1,543,338,261.87 | 1,590,491,583.97 | 1,604,724,617.22 | 1,666,441,591.68 |
| 负债合计 | 6,164,791,991.22 | 6,086,960,046.31 | 6,053,769,405.6 | 5,973,934,949.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,586,885 | 570,586,885 | 570,586,885 | 570,586,885 |
| 资本公积 | 2,395,325,580.39 | 2,395,325,580.39 | 2,394,615,829.24 | 2,391,364,769.24 |
| 减:库存股 | 166,672,146.3 | 166,672,146.3 | 166,672,146.3 | 69,057,334.09 |
| 其他综合收益 | -64,448,827.04 | -94,284,977.36 | -76,736,155.43 | -65,882,087.43 |
| 盈余公积 | 270,071,371.83 | 279,473,451.45 | 254,291,907.4 | 254,291,907.4 |
| 未分配利润 | 392,070,038.22 | 514,801,403 | 710,707,403.12 | 664,359,703.07 |
| 归属于母公司股东权益合计 | 3,396,932,902.1 | 3,499,230,196.18 | 3,686,793,723.03 | 3,745,663,843.19 |
| 少数股东权益 | 37,050,573.41 | 41,232,492.55 | 44,503,870.21 | 44,978,916 |
| 股东权益合计 | 3,433,983,475.51 | 3,540,462,688.73 | 3,731,297,593.24 | 3,790,642,759.19 |
| 负债和股东权益合计 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 | 9,764,577,708.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |