梦百合
(603313)
| 流通市值：37.37亿 | | | 总市值：37.37亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 813,811,189.08 | 847,809,750.85 | 971,621,522.54 | 1,095,193,021.84 |
| 应收票据及应收账款 | 1,476,870,975.38 | 1,673,274,701.49 | 1,485,729,719.97 | 1,545,233,894.78 |
| 应收账款 | 1,476,870,975.38 | 1,673,274,701.49 | 1,485,729,719.97 | 1,545,233,894.78 |
| 应收款项融资 | - | 30,855.6 | - | - |
| 预付款项 | 101,102,554.46 | 107,312,499.41 | 103,480,848.31 | 89,955,376.2 |
| 其他应收款合计 | 209,313,052.87 | 191,837,785.94 | 200,977,888.34 | 190,263,597.25 |
| 存货 | 1,801,242,641.85 | 1,756,631,560.67 | 1,788,895,231.51 | 1,721,094,600.69 |
| 其他流动资产 | 54,523,390.02 | 57,147,972.3 | 53,605,810.61 | 53,664,974.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,574,060,925.98 | 4,753,674,236.61 | 4,619,965,679.67 | 4,716,667,461.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,970,407.62 | 55,881,251.06 | 55,776,281.31 | 56,976,756.36 |
| 其他权益工具投资 | 84,036,996.24 | 84,036,996.24 | 84,036,996.24 | 84,036,996.24 |
| 其他非流动金融资产 | - | - | - | 253,330.29 |
| 投资性房地产 | 28,913,914.45 | 29,275,464.84 | 29,553,127.34 | 34,784,525.81 |
| 固定资产 | 2,355,025,683.48 | 2,371,723,409.65 | 2,403,085,724.87 | 2,463,533,894.67 |
| 在建工程 | 146,464,268.23 | 137,320,159.58 | 137,104,645.5 | 111,598,938.39 |
| 使用权资产 | 1,436,675,370.55 | 1,457,750,634.3 | 1,413,407,964.83 | 1,474,917,801.41 |
| 无形资产 | 188,498,003.99 | 194,268,365.56 | 164,555,038.75 | 167,201,797.77 |
| 商誉 | 281,787,993.09 | 281,905,482.51 | 277,751,928.93 | 278,121,394.16 |
| 长期待摊费用 | 424,354,992.86 | 434,762,184.52 | 428,498,539 | 420,388,492.53 |
| 递延所得税资产 | 300,667,514.4 | 238,382,577.64 | 226,016,816.34 | 215,037,194.41 |
| 其他非流动资产 | 53,848,663.92 | 50,938,201.9 | 47,461,249.73 | 42,135,710.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,356,243,808.83 | 5,336,244,727.8 | 5,267,248,312.84 | 5,348,986,832.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 |
| 流动负债: | | | | |
| 短期借款 | 1,887,927,021.85 | 1,720,097,507.54 | 1,665,121,819.3 | 1,620,737,169.65 |
| 交易性金融负债 | 4,337,504.6 | 16,978,722.21 | 17,698,611.54 | 11,601,875.03 |
| 应付票据及应付账款 | 1,653,160,740.51 | 1,503,449,162.63 | 1,479,338,137.25 | 1,461,701,289.95 |
| 其中：应付票据 | 50,000,000 | 40,000,000 | 10,000,000 | - |
| 应付账款 | 1,603,160,740.51 | 1,463,449,162.63 | 1,469,338,137.25 | 1,461,701,289.95 |
| 合同负债 | 126,151,790.83 | 133,669,761.87 | 133,458,544.4 | 124,761,069.32 |
| 应付职工薪酬 | 112,535,744.4 | 107,890,772.12 | 95,313,011.05 | 112,697,813.28 |
| 应交税费 | 63,679,630.05 | 74,418,760.05 | 68,742,825.12 | 83,647,234.41 |
| 其他应付款合计 | 61,120,082.62 | 87,635,132.68 | 57,913,380.86 | 70,801,651.67 |
| 应付股利 | 18,000,000 | 19,000,000 | 20,000,000 | - |
| 一年内到期的非流动负债 | 517,135,189.34 | 829,775,928.66 | 712,201,328.27 | 828,657,658.71 |
| 其他流动负债 | 4,359,507.01 | 7,030,890.61 | 5,919,198.39 | 6,298,880.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,430,407,211.21 | 4,480,946,638.37 | 4,235,706,856.18 | 4,320,904,642.32 |
| 非流动负债: | | | | |
| 长期借款 | 68,717,270.51 | 44,892,109.34 | 139,166,520.71 | 119,490,219.45 |
| 租赁负债 | 1,420,562,193.4 | 1,439,682,717.96 | 1,427,158,914.73 | 1,477,095,765 |
| 长期应付款 | 58,231,742.95 | 55,840,207.48 | 43,957,215.85 | 67,674,228.14 |
| 预计负债 | 121,046,537.94 | 123,109,065.64 | 122,559,749.22 | 122,347,277.77 |
| 递延收益 | 3,971,748.08 | 4,057,469.27 | 4,143,190.46 | 4,228,911.65 |
| 递延所得税负债 | 2,306,850.6 | 3,536,738.67 | 3,413,733.6 | 3,782,317.39 |
| 其他非流动负债 | 2,102,220 | 2,138,040 | 2,128,500 | 2,863,110 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,676,938,563.48 | 1,673,256,348.36 | 1,742,527,824.57 | 1,797,481,829.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,107,345,774.69 | 6,154,202,986.73 | 5,978,234,680.75 | 6,118,386,471.72 |
| 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 | 2,441,794,055.77 | 2,441,794,055.77 | 2,447,915,681.48 | 2,447,915,681.48 |
| 其他综合收益 | -87,749,657.03 | -148,071,128.5 | -155,982,599.65 | -118,326,610.32 |
| 盈余公积 | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 |
| 未分配利润 | 629,450,822.17 | 835,025,346.64 | 802,256,279.95 | 782,433,422.58 |
| 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 | 3,755,695,704.38 | 3,900,948,757.38 | 3,866,389,845.25 | 3,884,222,977.21 |
| 少数股东权益 | 67,263,255.74 | 34,767,220.3 | 42,589,466.51 | 63,044,845.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,822,958,960.12 | 3,935,715,977.68 | 3,908,979,311.76 | 3,947,267,823.13 |
| 负债和股东权益合计 | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |