梦洁股份
(002397)
| 流通市值：24.11亿 | | | 总市值：27.82亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 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 | 332,280,764.26 | 278,483,849.65 | 396,228,305.25 | 334,021,228.17 |
| 交易性金融资产 | 22,865.12 | 31,617.42 | 42,060.51 | - |
| 应收票据及应收账款 | 155,147,636.39 | 129,351,474.56 | 156,005,237.48 | 131,102,628.9 |
| 其中：应收票据 | 2,830,545.5 | 10,663,261.5 | 6,750,779.48 | 318,266.53 |
| 应收账款 | 152,317,090.89 | 118,688,213.06 | 149,254,458 | 130,784,362.37 |
| 应收款项融资 | 180,000 | 72,000 | 866,234.5 | 311,208.67 |
| 预付款项 | 13,550,407.39 | 2,095,191.56 | 7,328,725.73 | 19,287,244.43 |
| 其他应收款合计 | 32,943,639.08 | 25,852,499.07 | 27,520,560.36 | 30,642,684.51 |
| 存货 | 454,079,425.66 | 442,128,831.59 | 432,138,207.83 | 467,085,379.95 |
| 其他流动资产 | 22,127,904.39 | 22,598,547.22 | 33,009,694.89 | 34,810,588.45 |
| 流动资产合计 | 1,010,332,642.29 | 900,614,011.07 | 1,053,139,026.55 | 1,017,260,963.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,277,011.91 | 2,661,751.32 | 3,010,497.67 | - |
| 其他权益工具投资 | 1,825,400 | 8,644,300 | 8,644,300 | 13,063,800 |
| 投资性房地产 | 141,280,876 | 143,162,392.79 | 144,612,671.95 | 145,295,501.65 |
| 固定资产 | 998,402,747.62 | 1,006,256,731.53 | 1,018,912,157.45 | 1,030,100,891.35 |
| 在建工程 | 9,509,960.64 | 9,220,052.39 | 8,740,247.44 | 8,193,765.52 |
| 使用权资产 | 27,438,906.61 | 28,669,183.68 | 19,643,777.87 | 23,577,554.65 |
| 无形资产 | 110,439,824.23 | 113,211,318.16 | 115,630,112.67 | 118,496,685.77 |
| 商誉 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用 | 42,470,061.84 | 43,769,290.16 | 41,983,674.71 | 36,116,317.44 |
| 递延所得税资产 | 21,277,763.15 | 21,367,391.48 | 20,128,682.22 | 34,917,718.09 |
| 其他非流动资产 | 3,002,882.8 | 3,747,844.6 | 1,740,728.9 | 8,064,469 |
| 非流动资产合计 | 1,406,835,955.55 | 1,429,620,776.86 | 1,431,957,371.63 | 1,466,737,224.22 |
| 资产总计 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 |
| 流动负债: | | | | |
| 短期借款 | 353,517,597.34 | 289,723,205.5 | 420,255,080.26 | 454,346,861 |
| 应付票据及应付账款 | 528,571,128.69 | 505,698,622.83 | 516,482,231.08 | 522,796,385.87 |
| 其中：应付票据 | 329,095,055.56 | 334,814,241.02 | 273,405,154.26 | 286,693,398.09 |
| 应付账款 | 199,476,073.13 | 170,884,381.81 | 243,077,076.82 | 236,102,987.78 |
| 预收款项 | 1,659,706.96 | 1,659,706.96 | 1,659,706.96 | 279,589.69 |
| 合同负债 | 56,670,397.28 | 63,636,110.46 | 69,666,868.06 | 55,353,665.59 |
| 应付职工薪酬 | 20,194,244.51 | 12,047,522.96 | 41,963,221.95 | 24,660,541.82 |
| 应交税费 | 25,641,146.4 | 25,031,285.25 | 29,431,297.54 | 26,304,023.52 |
| 其他应付款合计 | 121,836,943.41 | 141,651,221.05 | 133,239,899.56 | 154,102,328.33 |
| 一年内到期的非流动负债 | 6,634,863.78 | 6,995,067.12 | 7,068,486.12 | 7,773,517.61 |
| 其他流动负债 | 11,726,179.6 | 16,955,884.67 | 24,858,740.56 | 7,058,421.49 |
| 流动负债合计 | 1,126,452,207.97 | 1,063,398,626.8 | 1,244,625,532.09 | 1,252,675,334.92 |
| 非流动负债: | | | | |
| 长期借款 | 280,000 | 280,000 | 280,000 | 280,000 |
| 租赁负债 | 21,632,478.28 | 22,956,161.05 | 13,001,118.86 | 17,161,091.65 |
| 递延收益 | 17,545,346.85 | 17,820,516.58 | 17,341,286.29 | 17,575,360.62 |
| 递延所得税负债 | 5,734,799.26 | 5,872,111.66 | 6,009,424.05 | 6,030,853.75 |
| 非流动负债合计 | 45,192,624.39 | 46,928,789.29 | 36,631,829.2 | 41,047,306.02 |
| 负债合计 | 1,171,644,832.36 | 1,110,327,416.09 | 1,281,257,361.29 | 1,293,722,640.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,781,443 | 747,781,443 | 747,781,443 | 747,781,443 |
| 资本公积 | 360,422,117.37 | 631,346,230.54 | 631,205,121.05 | 637,233,066.4 |
| 其他综合收益 | -3,354,413.69 | -960,903.14 | -821,242.8 | -1,117,849.3 |
| 盈余公积 | 1,038,628.25 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润 | 145,411,437.66 | -259,628,828.8 | -275,462,665.27 | -297,593,077.92 |
| 归属于母公司股东权益合计 | 1,251,299,212.59 | 1,225,265,530.35 | 1,209,430,244.73 | 1,193,031,170.93 |
| 少数股东权益 | -5,775,447.11 | -5,358,158.51 | -5,591,207.84 | -2,755,624.57 |
| 股东权益合计 | 1,245,523,765.48 | 1,219,907,371.84 | 1,203,839,036.89 | 1,190,275,546.36 |
| 负债和股东权益合计 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |