梅轮电梯
(603321)
| 流通市值：21.50亿 | | | 总市值：21.72亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 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 | 352,581,491.89 | 392,870,684.58 | 205,250,747.81 | 299,460,264.77 |
| 交易性金融资产 | 378,934,699.25 | 326,573,317.03 | 345,528,390.87 | 465,167,775.84 |
| 应收票据及应收账款 | 263,197,378.6 | 280,784,878.74 | 263,508,038.34 | 277,627,362.33 |
| 其中：应收票据 | 8,672,281.64 | 35,948,935.04 | 44,434,484.7 | 24,891,381.27 |
| 应收账款 | 254,525,096.96 | 244,835,943.7 | 219,073,553.64 | 252,735,981.06 |
| 应收款项融资 | 912,698.78 | 1,453,557.15 | 1,531,026.7 | 2,150,019.43 |
| 预付款项 | 1,479,158.16 | 2,193,050.87 | 3,947,816.83 | 1,997,700.34 |
| 其他应收款合计 | 5,782,729.56 | 5,064,409.62 | 5,756,116.07 | 7,737,376.81 |
| 存货 | 98,572,129.26 | 102,559,067.45 | 123,912,479.56 | 111,752,787.3 |
| 合同资产 | 23,696,781.45 | 27,077,475.89 | 29,880,979.76 | 31,174,898.18 |
| 其他流动资产 | 95,361,798.41 | 95,299,520.81 | 256,386,530.23 | 83,964,229.46 |
| 流动资产合计 | 1,220,518,865.36 | 1,233,875,962.14 | 1,235,702,126.17 | 1,281,032,414.46 |
| 非流动资产: | | | | |
| 长期应收款 | 3,681,679.59 | 3,823,485.35 | 3,957,777.99 | 4,088,314.07 |
| 其他权益工具投资 | 15,128,253.6 | 13,009,120.8 | 15,716,901.6 | 16,776,468 |
| 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 | 125,902,798.13 | 127,557,052.31 | 127,056,796.54 | 124,433,465.52 |
| 固定资产 | 358,357,333.28 | 349,604,588.31 | 356,874,098.02 | 365,883,718.06 |
| 在建工程 | 8,057,705.66 | 40,125,224.01 | 44,038,300.66 | 39,048,889.94 |
| 无形资产 | 70,798,638.96 | 69,500,956.35 | 70,065,487.68 | 71,025,373.31 |
| 长期待摊费用 | - | - | 84,842.85 | 108,814.29 |
| 递延所得税资产 | 23,928,616.5 | 22,383,187.36 | 18,540,654.53 | 18,323,834.05 |
| 其他非流动资产 | 105,421,358.65 | 102,751,049.55 | 103,279,586.04 | 102,559,709.78 |
| 非流动资产合计 | 854,218,584.37 | 871,696,864.04 | 882,556,645.91 | 885,190,787.02 |
| 资产总计 | 2,074,737,449.73 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 |
| 流动负债: | | | | |
| 短期借款 | 11,548,068.89 | 10,777,363.89 | 12,125,763.89 | 13,513,026.89 |
| 应付票据及应付账款 | 345,761,055.7 | 365,178,941.46 | 359,463,625.85 | 413,210,862.58 |
| 其中：应付票据 | 79,780,035.84 | 76,584,266.23 | 88,851,669.48 | 85,701,961.16 |
| 应付账款 | 265,981,019.86 | 288,594,675.23 | 270,611,956.37 | 327,508,901.42 |
| 预收款项 | 2,634,566.79 | 2,636,759.78 | 4,282,280.64 | 4,375,251.15 |
| 合同负债 | 113,135,498.81 | 125,308,339.41 | 144,893,413.75 | 129,737,548.81 |
| 应付职工薪酬 | 17,296,926.6 | 12,685,405.89 | 9,254,915.44 | 18,477,960.73 |
| 应交税费 | 12,827,198.09 | 12,923,340.86 | 8,496,560.61 | 14,275,944.12 |
| 其他应付款合计 | 32,861,466.74 | 35,385,140.53 | 36,169,792.17 | 46,487,813.63 |
| 其他流动负债 | 21,163,114.07 | 33,341,999.39 | 40,820,913.09 | 33,703,041.78 |
| 流动负债合计 | 557,227,895.69 | 598,237,291.21 | 615,507,265.44 | 673,781,449.69 |
| 非流动负债: | | | | |
| 递延收益 | 13,458,655.2 | 13,698,981 | 13,939,306.8 | 9,164,426.6 |
| 递延所得税负债 | 2,652,075 | 2,652,075 | 1,869,219.99 | 2,652,075 |
| 非流动负债合计 | 16,110,730.2 | 16,351,056 | 15,808,526.79 | 11,816,501.6 |
| 负债合计 | 573,338,625.89 | 614,588,347.21 | 631,315,792.23 | 685,597,951.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,024,469 | 348,889,469 | 348,889,469 | 348,889,469 |
| 资本公积 | 526,656,903.88 | 527,520,261.77 | 526,532,519.61 | 525,544,777.5 |
| 减:库存股 | 39,986,634.34 | 45,563,185.06 | 45,779,435.06 | 45,779,435.06 |
| 其他综合收益 | 5,709,175.48 | 3,907,728.76 | 6,208,795.26 | 7,109,504.78 |
| 专项储备 | 44,734,898.66 | 44,734,898.66 | 44,755,639.21 | 44,755,639.21 |
| 盈余公积 | 66,386,108.86 | 66,386,108.86 | 66,386,108.86 | 66,386,108.86 |
| 未分配利润 | 502,468,306.25 | 497,148,542.47 | 500,305,727.11 | 493,724,683.68 |
| 归属于母公司股东权益合计 | 1,453,993,227.79 | 1,443,023,824.46 | 1,447,298,823.99 | 1,440,630,747.97 |
| 少数股东权益 | 47,405,596.05 | 47,960,654.51 | 39,644,155.86 | 39,994,502.22 |
| 股东权益合计 | 1,501,398,823.84 | 1,490,984,478.97 | 1,486,942,979.85 | 1,480,625,250.19 |
| 负债和股东权益合计 | 2,074,737,449.73 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |