梦百合
(603313)
| 流通市值：35.03亿 | | | 总市值：35.03亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 965,656,709.42 | 973,022,487.89 | 1,093,634,090.59 | 1,088,855,303.96 |
| 应收票据及应收账款 | 1,499,988,464.49 | 1,525,149,933.5 | 1,512,671,047.7 | 1,457,824,703.59 |
| 应收账款 | 1,499,988,464.49 | 1,525,149,933.5 | 1,512,671,047.7 | 1,457,824,703.59 |
| 应收款项融资 | 60,000 | 130,000 | 5,909,999.29 | 25,011,570 |
| 预付款项 | 147,371,615.1 | 151,057,058.14 | 134,582,037.27 | 111,882,288.41 |
| 其他应收款合计 | 210,716,818.15 | 105,595,399.28 | 113,985,440.36 | 84,643,155.35 |
| 存货 | 1,706,224,418.04 | 1,902,175,038.19 | 1,834,732,548.94 | 1,781,225,167.08 |
| 其他流动资产 | 62,863,947.4 | 73,944,634.85 | 68,994,192.85 | 66,516,152.26 |
| 流动资产合计 | 4,592,881,972.6 | 4,731,074,551.85 | 4,764,509,357 | 4,615,958,340.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,184,723.08 | 62,673,372.83 | 61,151,003.19 | 60,708,087.9 |
| 其他权益工具投资 | 19,326,506.11 | 20,606,506.11 | 19,393,788.68 | 42,772,992.43 |
| 投资性房地产 | 14,168,438.03 | 14,458,453.05 | 14,585,288.47 | 15,038,483.05 |
| 固定资产 | 1,976,613,437.95 | 2,068,750,560.6 | 2,139,027,403.41 | 2,227,297,277.12 |
| 在建工程 | 131,608,564.73 | 250,091,774.47 | 229,496,599.8 | 206,485,311.85 |
| 使用权资产 | 1,193,962,906.55 | 1,228,088,746.51 | 1,281,576,968.51 | 1,334,775,143.88 |
| 无形资产 | 169,106,465.01 | 172,131,951 | 177,151,310.24 | 182,164,661.84 |
| 商誉 | 209,879,659.1 | 209,879,659.1 | 209,879,659.1 | 209,879,659.1 |
| 长期待摊费用 | 331,352,534.69 | 364,657,970.47 | 365,754,663.43 | 394,934,164.15 |
| 递延所得税资产 | 291,868,788.95 | 321,959,401.7 | 309,836,549.54 | 310,907,240.23 |
| 其他非流动资产 | 26,440,668.7 | 26,464,600.31 | 26,412,875.36 | 26,501,372.84 |
| 非流动资产合计 | 4,426,512,692.9 | 4,739,762,996.15 | 4,834,266,109.73 | 5,011,464,394.39 |
| 资产总计 | 9,019,394,665.5 | 9,470,837,548 | 9,598,775,466.73 | 9,627,422,735.04 |
| 流动负债: | | | | |
| 短期借款 | 1,731,850,621.26 | 1,827,563,540.24 | 1,969,095,798.07 | 1,833,769,447.36 |
| 交易性金融负债 | 1,952,010.18 | 1,904,600 | 1,037,900 | - |
| 应付票据及应付账款 | 1,901,287,137.41 | 1,816,496,020.21 | 1,787,228,511.85 | 1,728,035,581.11 |
| 其中：应付票据 | 45,576,796.1 | 69,999,347.69 | 62,008,551.59 | 40,000,000 |
| 应付账款 | 1,855,710,341.31 | 1,746,496,672.52 | 1,725,219,960.26 | 1,688,035,581.11 |
| 合同负债 | 190,188,496 | 180,061,413.61 | 199,512,522.85 | 184,910,199.79 |
| 应付职工薪酬 | 115,397,393.38 | 105,321,193.38 | 99,305,876.95 | 117,086,199.76 |
| 应交税费 | 58,888,222.14 | 52,967,941.37 | 61,432,352.09 | 72,250,347.23 |
| 其他应付款合计 | 207,999,545.05 | 196,407,889.44 | 73,820,390.36 | 114,205,419.01 |
| 应付股利 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 一年内到期的非流动负债 | 349,517,990.04 | 381,900,325.38 | 420,235,177.92 | 438,241,052.48 |
| 其他流动负债 | 7,903,583.91 | 9,230,054.58 | 9,785,199.26 | 7,970,215.6 |
| 流动负债合计 | 4,564,984,999.37 | 4,571,852,978.21 | 4,621,453,729.35 | 4,496,468,462.34 |
| 非流动负债: | | | | |
| 长期借款 | 207,934,082.23 | 238,104,234.33 | 262,875,518.12 | 238,452,244.41 |
| 租赁负债 | 1,179,802,805.96 | 1,207,977,842.27 | 1,250,937,437.84 | 1,318,718,860.26 |
| 长期应付款 | 12,724,538.54 | 12,724,538.54 | 20,762,523.41 | 24,180,383.84 |
| 预计负债 | 37,043,050 | - | - | - |
| 递延收益 | 6,650,298.16 | 6,926,609.65 | 7,202,921.14 | 7,479,232.63 |
| 递延所得税负债 | 1,324,872.4 | 1,438,133.52 | 1,559,861.36 | 1,660,862.83 |
| 非流动负债合计 | 1,445,479,647.29 | 1,467,171,358.31 | 1,543,338,261.87 | 1,590,491,583.97 |
| 负债合计 | 6,010,464,646.66 | 6,039,024,336.52 | 6,164,791,991.22 | 6,086,960,046.31 |
| 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 | 2,395,325,580.39 | 2,395,325,580.39 |
| 减:库存股 | 166,672,146.3 | 166,672,146.3 | 166,672,146.3 | 166,672,146.3 |
| 其他综合收益 | -125,120,022.4 | -104,394,466.84 | -64,448,827.04 | -94,284,977.36 |
| 盈余公积 | 270,071,371.83 | 270,071,371.83 | 270,071,371.83 | 279,473,451.45 |
| 未分配利润 | 54,377,309.6 | 435,481,079.96 | 392,070,038.22 | 514,801,403 |
| 归属于母公司股东权益合计 | 2,998,568,978.12 | 3,400,398,304.04 | 3,396,932,902.1 | 3,499,230,196.18 |
| 少数股东权益 | 10,361,040.72 | 31,414,907.44 | 37,050,573.41 | 41,232,492.55 |
| 股东权益合计 | 3,008,930,018.84 | 3,431,813,211.48 | 3,433,983,475.51 | 3,540,462,688.73 |
| 负债和股东权益合计 | 9,019,394,665.5 | 9,470,837,548 | 9,598,775,466.73 | 9,627,422,735.04 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |