梦洁股份
(002397)
| 流通市值：25.78亿 | | | 总市值：29.76亿 |
| 流通股本：6.48亿 | | | 总股本：7.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,021,228.17 | 311,594,925.01 | 262,600,263.19 | 309,107,046.16 |
| 交易性金融资产 | - | - | 1,725,969.41 | 1,717,274.35 |
| 应收票据及应收账款 | 103,238,807.41 | 97,360,545.04 | 110,372,524.47 | 101,820,750.46 |
| 其中：应收票据 | 318,266.53 | 1,166,713.45 | 3,422,101.65 | 3,689,736.22 |
| 应收账款 | 102,920,540.88 | 96,193,831.59 | 106,950,422.82 | 98,131,014.24 |
| 应收款项融资 | 311,208.67 | 1,267,057.16 | 1,524,537.96 | 2,030,503.74 |
| 预付款项 | 19,287,244.43 | 32,052,911.98 | 16,151,698.67 | 18,541,135.35 |
| 其他应收款合计 | 30,642,684.51 | 33,131,815.02 | 32,288,725.76 | 29,978,778.06 |
| 存货 | 486,383,075.09 | 456,253,822.31 | 485,603,485.64 | 499,973,913.07 |
| 其他流动资产 | 34,810,588.45 | 34,842,160.05 | 36,687,279.74 | 37,030,355.72 |
| 流动资产合计 | 1,008,694,836.73 | 966,503,236.57 | 946,954,484.84 | 1,000,199,756.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,063,800 | 13,063,800 | 9,063,800 | 9,063,800 |
| 投资性房地产 | 145,295,501.65 | 148,100,921.92 | 149,448,485.37 | 151,123,634.71 |
| 固定资产 | 1,030,100,891.35 | 1,039,399,029.2 | 1,049,800,632.81 | 1,059,882,696.75 |
| 在建工程 | 8,193,765.52 | 8,161,765.52 | 7,997,343.18 | 7,633,398.54 |
| 使用权资产 | 23,577,554.65 | 25,637,054.96 | 27,764,637.13 | 30,186,512.96 |
| 无形资产 | 118,496,685.77 | 121,171,930.56 | 123,189,784.08 | 126,127,136.37 |
| 商誉 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 | 48,910,520.75 |
| 长期待摊费用 | 36,116,317.44 | 39,307,649.34 | 39,336,914.12 | 42,280,894.9 |
| 递延所得税资产 | 34,848,096.27 | 34,618,336.14 | 35,393,122.72 | 35,259,295.6 |
| 其他非流动资产 | 8,064,469 | 7,184,711 | 2,762,533 | 2,102,801.5 |
| 非流动资产合计 | 1,466,667,602.4 | 1,485,555,719.39 | 1,493,667,773.16 | 1,512,570,692.08 |
| 资产总计 | 2,475,362,439.13 | 2,452,058,955.96 | 2,440,622,258 | 2,512,770,448.99 |
| 流动负债: | | | | |
| 短期借款 | 454,346,861 | 469,984,264 | 482,317,582 | 396,278,069.37 |
| 应付票据及应付账款 | 522,796,385.87 | 488,653,040.39 | 464,034,333.77 | 585,227,514.5 |
| 其中：应付票据 | 286,693,398.09 | 227,456,137.74 | 243,270,307.74 | 369,027,544.91 |
| 应付账款 | 236,102,987.78 | 261,196,902.65 | 220,764,026.03 | 216,199,969.59 |
| 预收款项 | 279,589.69 | 279,589.69 | 279,589.69 | 279,589.69 |
| 合同负债 | 53,122,885.53 | 44,624,265.79 | 38,488,075.44 | 50,936,431.08 |
| 应付职工薪酬 | 4,906,201.94 | 4,831,223.74 | 4,221,847.36 | 11,331,607.93 |
| 应交税费 | 22,901,266.99 | 16,750,005.05 | 29,816,514.09 | 34,235,759.72 |
| 其他应付款合计 | 154,102,328.33 | 163,293,991.08 | 166,885,824.76 | 182,109,224.66 |
| 一年内到期的非流动负债 | 7,773,517.61 | 8,481,246.85 | 9,192,300.11 | 9,606,573.59 |
| 其他流动负债 | 7,058,421.49 | 6,236,224.4 | 7,579,229.77 | 13,468,168.83 |
| 流动负债合计 | 1,227,287,458.45 | 1,203,133,850.99 | 1,202,815,296.99 | 1,283,472,939.37 |
| 非流动负债: | | | | |
| 长期借款 | 280,000 | 280,000 | 280,000 | 280,000 |
| 租赁负债 | 17,161,091.65 | 18,305,686.34 | 19,957,398.29 | 21,112,823.4 |
| 递延收益 | 17,575,360.62 | 18,100,706.1 | 19,015,451.6 | 19,694,797.1 |
| 递延所得税负债 | 6,030,853.75 | 6,477,091.18 | 7,344,839.62 | 7,482,152.01 |
| 非流动负债合计 | 41,047,306.02 | 43,163,483.62 | 46,597,689.51 | 48,569,772.51 |
| 负债合计 | 1,268,334,764.47 | 1,246,297,334.61 | 1,249,412,986.5 | 1,332,042,711.88 |
| 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 | 637,264,330.41 | 637,264,330.41 | 637,264,330.41 | 637,264,330.41 |
| 其他综合收益 | -1,117,849.3 | -1,147,363.95 | -881,512.77 | -762,884.03 |
| 盈余公积 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润 | -280,964,501.66 | -282,067,070.51 | -297,445,715.43 | -307,482,052.01 |
| 归属于母公司股东权益合计 | 1,209,691,011.2 | 1,208,558,927.7 | 1,193,446,133.96 | 1,183,528,426.12 |
| 少数股东权益 | -2,663,336.54 | -2,797,306.35 | -2,236,862.46 | -2,800,689.01 |
| 股东权益合计 | 1,207,027,674.66 | 1,205,761,621.35 | 1,191,209,271.5 | 1,180,727,737.11 |
| 负债和股东权益合计 | 2,475,362,439.13 | 2,452,058,955.96 | 2,440,622,258 | 2,512,770,448.99 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |