梅轮电梯
(603321)
| 流通市值：23.64亿 | | | 总市值：23.64亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 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 | 752,664,754.24 | 737,947,537.68 | 796,697,929.21 | 865,121,789.81 |
| 应收票据及应收账款 | 304,894,516.41 | 291,673,481.01 | 255,136,395.5 | 289,012,183.45 |
| 其中：应收票据 | 34,278,005.58 | 35,529,639.17 | 26,953,717.02 | 23,072,328.04 |
| 应收账款 | 270,616,510.83 | 256,143,841.84 | 228,182,678.48 | 265,939,855.41 |
| 应收款项融资 | 3,288,639.62 | 422,500 | 719,529 | 362,597.5 |
| 预付款项 | 3,805,301.02 | 4,167,090.72 | 12,589,676.76 | 5,790,958.09 |
| 其他应收款合计 | 8,552,256.49 | 9,189,075.44 | 11,783,513.89 | 8,907,824.79 |
| 存货 | 137,179,970.63 | 120,416,624.73 | 133,444,190.48 | 144,322,738.81 |
| 合同资产 | 24,244,268.22 | 34,658,081.9 | 38,066,490.1 | 42,728,178.74 |
| 其他流动资产 | 19,604,752.55 | 19,395,273.5 | 24,139,059.55 | 28,063,857.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,305,002,138.45 | 1,268,878,582.44 | 1,322,576,784.49 | 1,384,310,128.87 |
| 非流动资产: | | | | |
| 长期应收款 | 7,510,108.33 | 8,544,955.71 | 7,644,767.24 | 8,455,984.83 |
| 其他权益工具投资 | 16,011,225.6 | 13,892,092.8 | 11,229,593.76 | 11,206,953.45 |
| 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 | 77,405,753.23 | 68,201,869.27 | 45,359,782.52 | 25,464,816.43 |
| 固定资产 | 359,894,362.58 | 376,186,262.26 | 360,966,605.21 | 329,088,779.9 |
| 在建工程 | 17,245,803.91 | 7,652,578.66 | 49,826,850.79 | 115,187,281.51 |
| 无形资产 | 83,187,934.64 | 86,020,174.7 | 50,603,185.2 | 64,106,734.33 |
| 递延所得税资产 | 14,932,359.29 | 16,046,139.65 | 15,335,241.79 | 24,334,400.14 |
| 其他非流动资产 | 5,125,727.63 | 4,767,198.47 | 369,340.91 | 1,813,325.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 724,255,475.21 | 724,253,471.52 | 684,277,567.42 | 722,600,475.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,029,257,613.66 | 1,993,132,053.96 | 2,006,854,351.91 | 2,106,910,604.77 |
| 流动负债: | | | | |
| 短期借款 | 16,779,311.11 | 19,709,311.11 | 46,136,972.22 | 40,036,972.22 |
| 应付票据及应付账款 | 475,901,469.47 | 490,726,020.78 | 463,466,383.66 | 467,677,137.19 |
| 其中：应付票据 | 154,162,749.94 | 181,110,818.21 | 202,335,550.24 | 123,681,210.19 |
| 应付账款 | 321,738,719.53 | 309,615,202.57 | 261,130,833.42 | 343,995,927 |
| 预收款项 | 1,734,693.84 | 2,899,149.77 | 3,625,505.82 | 369,655.3 |
| 合同负债 | 185,460,297.27 | 176,966,270.29 | 181,099,286.87 | 196,332,369.11 |
| 应付职工薪酬 | 10,302,822.38 | 9,552,979.91 | 6,935,043.24 | 15,389,852.02 |
| 应交税费 | 18,581,374.42 | 17,120,183.26 | 10,222,918.38 | 19,168,585.58 |
| 其他应付款合计 | 8,645,283.52 | 8,465,857.21 | 12,291,163.54 | 108,431,094.33 |
| 其他流动负债 | 48,135,351.89 | 37,330,355.79 | 36,223,512.01 | 42,496,002.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 765,540,603.9 | 762,770,128.12 | 760,000,785.74 | 889,901,668.59 |
| 非流动负债: | | | | |
| 递延收益 | 6,654,180.88 | 6,730,802.46 | 6,819,275.57 | 17,214,175.34 |
| 递延所得税负债 | 2,652,075 | 2,652,075 | 2,652,075 | 2,652,075 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,306,255.88 | 9,382,877.46 | 9,471,350.57 | 19,866,250.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,846,859.78 | 772,153,005.58 | 769,472,136.31 | 909,767,918.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 |
| 资本公积 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 |
| 减:库存股 | 47,715,935.77 | 47,715,935.77 | 47,715,935.77 | - |
| 其他综合收益 | 6,435,113.14 | 4,633,836.15 | 2,267,831.5 | 2,248,580.25 |
| 专项储备 | 44,240,550.65 | 43,062,990.72 | 41,885,430.8 | 40,707,870.87 |
| 盈余公积 | 57,029,234.43 | 57,029,234.43 | 57,029,234.43 | 57,029,234.43 |
| 未分配利润 | 513,068,206.53 | 494,975,920.41 | 515,543,857 | 442,233,811.27 |
| 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 | 1,224,920,423.71 | 1,203,849,300.67 | 1,220,873,672.69 | 1,194,082,751.55 |
| 少数股东权益 | 29,490,330.17 | 17,129,747.71 | 16,508,542.91 | 3,059,934.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,254,410,753.88 | 1,220,979,048.38 | 1,237,382,215.6 | 1,197,142,685.84 |
| 负债和股东权益合计 | 2,029,257,613.66 | 1,993,132,053.96 | 2,006,854,351.91 | 2,106,910,604.77 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |