梅雁吉祥
(600868)
| 流通市值：52.77亿 | | | 总市值：52.77亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 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 | 296,144,962.92 | 435,432,245.09 | 314,584,447.48 | 562,778,208.97 |
| 交易性金融资产 | 177,487,012.74 | 50,337,724.43 | 210,174,000 | - |
| 应收票据及应收账款 | 336,924,772.05 | 304,562,760.93 | 310,718,576.13 | 338,075,190.3 |
| 其中：应收票据 | 3,432,335.02 | 2,857,962.89 | - | - |
| 应收账款 | 333,492,437.03 | 301,704,798.04 | 310,718,576.13 | 338,075,190.3 |
| 预付款项 | 19,787,196.16 | 14,737,815.71 | 6,796,689.82 | 4,854,636.1 |
| 其他应收款合计 | 59,298,596.21 | 58,582,525.36 | 59,126,228.92 | 59,314,582.92 |
| 存货 | 82,088,522.94 | 71,142,587.77 | 77,398,781.08 | 55,708,034.46 |
| 合同资产 | 571,167.59 | 765,140.96 | 254,422.91 | 261,135 |
| 其他流动资产 | 5,459,929.61 | 5,515,949.25 | 5,813,297.62 | 4,039,851.76 |
| 流动资产合计 | 977,762,160.22 | 941,076,749.5 | 984,866,443.96 | 1,025,031,639.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,514,677.48 | 54,514,677.48 | 56,287,559.22 | 56,287,559.22 |
| 其他权益工具投资 | 59,472,400 | 59,472,400 | 59,472,400 | 59,472,400 |
| 投资性房地产 | 117,545,990.69 | 118,721,115.02 | 119,949,754.67 | 121,125,246.74 |
| 固定资产 | 1,274,987,343.67 | 1,309,047,387.97 | 1,318,851,616.25 | 1,330,847,022.24 |
| 在建工程 | 53,345,499.75 | 52,640,633.99 | 51,748,159.31 | 51,925,739.6 |
| 使用权资产 | 36,293,222.14 | 31,021,225 | 35,782,342.36 | 32,722,702.88 |
| 无形资产 | 70,290,915.54 | 72,595,683.25 | 76,401,135.9 | 77,231,097.77 |
| 商誉 | 73,051,098.12 | 2,567,963.34 | 2,567,963.34 | 2,567,963.34 |
| 长期待摊费用 | 18,431,633.74 | 18,314,450.29 | 18,707,673.23 | 19,422,415.13 |
| 递延所得税资产 | 23,871,352.68 | 18,377,314.96 | 17,732,335.88 | 15,816,576.59 |
| 其他非流动资产 | 113,785,892.96 | 113,588,863.4 | 116,081,230.72 | 113,588,863.4 |
| 非流动资产合计 | 1,895,590,026.77 | 1,850,861,714.7 | 1,873,582,170.88 | 1,881,007,586.91 |
| 资产总计 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 |
| 流动负债: | | | | |
| 短期借款 | 48,184,600 | 39,784,600 | 32,000,000 | 27,300,000 |
| 应付票据及应付账款 | 168,765,683.78 | 134,008,435.27 | 152,138,387.28 | 162,915,218.43 |
| 应付账款 | 168,765,683.78 | 134,008,435.27 | 152,138,387.28 | 162,915,218.43 |
| 合同负债 | 45,702,798.05 | 34,572,480.13 | 39,060,226.88 | 32,477,872.38 |
| 应付职工薪酬 | 14,503,910.79 | 10,671,532.02 | 9,348,870.23 | 14,702,470.54 |
| 应交税费 | 34,900,055.93 | 24,326,422.63 | 21,732,987.35 | 26,127,226.79 |
| 其他应付款合计 | 56,643,536.3 | 32,493,796.76 | 32,535,816.46 | 34,008,722.05 |
| 应付股利 | - | 71,160 | - | - |
| 一年内到期的非流动负债 | 65,730,645.72 | 63,039,697.54 | 45,228,662.84 | 46,614,871.74 |
| 其他流动负债 | 144,744.62 | 299,088.29 | 858,130.19 | 255,396.52 |
| 流动负债合计 | 434,575,975.19 | 339,196,052.64 | 332,903,081.23 | 344,401,778.45 |
| 非流动负债: | | | | |
| 长期借款 | 188,183,000 | 208,682,000 | 226,680,000 | 58,200,000 |
| 租赁负债 | 35,711,490.35 | 32,862,300.85 | 37,886,743.94 | 32,754,576.51 |
| 长期应付款 | 242,431,272.88 | 244,431,928.55 | 246,120,609.84 | 248,162,854.64 |
| 递延收益 | 2,422,099.82 | 2,441,625.14 | 2,461,150.46 | 2,480,675.78 |
| 递延所得税负债 | 16,971,599.95 | 15,800,065.32 | 17,225,068.2 | 16,632,491.45 |
| 非流动负债合计 | 485,719,463 | 504,217,919.86 | 530,373,572.44 | 358,230,598.38 |
| 负债合计 | 920,295,438.19 | 843,413,972.5 | 863,276,653.67 | 702,632,376.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 | 1,898,148,679 |
| 资本公积 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 |
| 减:库存股 | 240,350,812.72 | 240,350,812.72 | 221,654,670.5 | 40,346,288.22 |
| 其他综合收益 | 1,313,550 | 1,313,550 | 1,313,550 | 1,313,550 |
| 专项储备 | 5,050,030.52 | 4,335,414.5 | 3,720,021.28 | 3,198,156.62 |
| 盈余公积 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 |
| 未分配利润 | -205,658,181.48 | -205,164,177.15 | -191,328,482.11 | -174,809,578.42 |
| 归属于母公司股东权益合计 | 1,937,690,502.11 | 1,937,469,890.42 | 1,969,386,334.46 | 2,166,691,755.77 |
| 少数股东权益 | 15,366,246.69 | 11,054,601.28 | 25,785,626.71 | 36,715,093.82 |
| 股东权益合计 | 1,953,056,748.8 | 1,948,524,491.7 | 1,995,171,961.17 | 2,203,406,849.59 |
| 负债和股东权益合计 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |