梅轮电梯
(603321)
| 流通市值：25.08亿 | | | 总市值：25.34亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,870,684.58 | 205,250,747.81 | 299,460,264.77 | 527,854,018.28 |
| 交易性金融资产 | 326,573,317.03 | 345,528,390.87 | 465,167,775.84 | 353,423,370.39 |
| 应收票据及应收账款 | 280,784,878.74 | 263,508,038.34 | 277,627,362.33 | 278,964,782.72 |
| 其中：应收票据 | 35,948,935.04 | 44,434,484.7 | 24,891,381.27 | 18,634,975.83 |
| 应收账款 | 244,835,943.7 | 219,073,553.64 | 252,735,981.06 | 260,329,806.89 |
| 应收款项融资 | 1,453,557.15 | 1,531,026.7 | 2,150,019.43 | 190,398.02 |
| 预付款项 | 2,193,050.87 | 3,947,816.83 | 1,997,700.34 | 5,730,248.02 |
| 其他应收款合计 | 5,064,409.62 | 5,756,116.07 | 7,737,376.81 | 5,056,450.09 |
| 存货 | 102,559,067.45 | 123,912,479.56 | 111,752,787.3 | 118,285,738.81 |
| 合同资产 | 27,077,475.89 | 29,880,979.76 | 31,174,898.18 | 34,121,494.38 |
| 其他流动资产 | 95,299,520.81 | 256,386,530.23 | 83,964,229.46 | 16,070,373.13 |
| 流动资产合计 | 1,233,875,962.14 | 1,235,702,126.17 | 1,281,032,414.46 | 1,339,696,873.84 |
| 非流动资产: | | | | |
| 长期应收款 | 3,823,485.35 | 3,957,777.99 | 4,088,314.07 | 4,218,850.15 |
| 其他权益工具投资 | 13,009,120.8 | 15,716,901.6 | 16,776,468 | 15,628,604.4 |
| 其他非流动金融资产 | 142,942,200 | 142,942,200 | 142,942,200 | 142,942,200 |
| 投资性房地产 | 127,557,052.31 | 127,056,796.54 | 124,433,465.52 | 102,927,711.91 |
| 固定资产 | 349,604,588.31 | 356,874,098.02 | 365,883,718.06 | 322,114,587.53 |
| 在建工程 | 40,125,224.01 | 44,038,300.66 | 39,048,889.94 | 74,836,535.64 |
| 无形资产 | 69,500,956.35 | 70,065,487.68 | 71,025,373.31 | 76,174,358.59 |
| 长期待摊费用 | - | 84,842.85 | 108,814.29 | - |
| 递延所得税资产 | 22,383,187.36 | 18,540,654.53 | 18,323,834.05 | 16,665,185.61 |
| 其他非流动资产 | 102,751,049.55 | 103,279,586.04 | 102,559,709.78 | 1,676,944.16 |
| 非流动资产合计 | 871,696,864.04 | 882,556,645.91 | 885,190,787.02 | 757,184,977.99 |
| 资产总计 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 | 2,096,881,851.83 |
| 流动负债: | | | | |
| 短期借款 | 10,777,363.89 | 12,125,763.89 | 13,513,026.89 | 6,007,915.5 |
| 应付票据及应付账款 | 365,178,941.46 | 359,463,625.85 | 413,210,862.58 | 356,720,452.16 |
| 其中：应付票据 | 76,584,266.23 | 88,851,669.48 | 85,701,961.16 | 66,634,119.08 |
| 应付账款 | 288,594,675.23 | 270,611,956.37 | 327,508,901.42 | 290,086,333.08 |
| 预收款项 | 2,636,759.78 | 4,282,280.64 | 4,375,251.15 | 4,010,667.46 |
| 合同负债 | 125,308,339.41 | 144,893,413.75 | 129,737,548.81 | 142,698,743.58 |
| 应付职工薪酬 | 12,685,405.89 | 9,254,915.44 | 18,477,960.73 | 15,099,773.87 |
| 应交税费 | 12,923,340.86 | 8,496,560.61 | 14,275,944.12 | 13,545,080.86 |
| 其他应付款合计 | 35,385,140.53 | 36,169,792.17 | 46,487,813.63 | 36,286,405.71 |
| 其他流动负债 | 33,341,999.39 | 40,820,913.09 | 33,703,041.78 | 29,201,228.08 |
| 流动负债合计 | 598,237,291.21 | 615,507,265.44 | 673,781,449.69 | 603,570,267.22 |
| 非流动负债: | | | | |
| 递延收益 | 13,698,981 | 13,939,306.8 | 9,164,426.6 | 8,210,446.67 |
| 递延所得税负债 | 2,652,075 | 1,869,219.99 | 2,652,075 | 2,712,808.56 |
| 非流动负债合计 | 16,351,056 | 15,808,526.79 | 11,816,501.6 | 10,923,255.23 |
| 负债合计 | 614,588,347.21 | 631,315,792.23 | 685,597,951.29 | 614,493,522.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,889,469 | 348,889,469 | 348,889,469 | 348,929,469 |
| 资本公积 | 527,520,261.77 | 526,532,519.61 | 525,544,777.5 | 526,742,708.78 |
| 减:库存股 | 45,563,185.06 | 45,779,435.06 | 45,779,435.06 | 46,912,310.24 |
| 其他综合收益 | 3,907,728.76 | 6,208,795.26 | 7,109,504.78 | 6,134,628.35 |
| 专项储备 | 44,734,898.66 | 44,755,639.21 | 44,755,639.21 | 48,656,949.92 |
| 盈余公积 | 66,386,108.86 | 66,386,108.86 | 66,386,108.86 | 62,833,157.38 |
| 未分配利润 | 497,148,542.47 | 500,305,727.11 | 493,724,683.68 | 494,038,666.67 |
| 归属于母公司股东权益合计 | 1,443,023,824.46 | 1,447,298,823.99 | 1,440,630,747.97 | 1,440,423,269.86 |
| 少数股东权益 | 47,960,654.51 | 39,644,155.86 | 39,994,502.22 | 41,965,059.52 |
| 股东权益合计 | 1,490,984,478.97 | 1,486,942,979.85 | 1,480,625,250.19 | 1,482,388,329.38 |
| 负债和股东权益合计 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 | 2,096,881,851.83 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |