梅雁吉祥
(600868)
| 流通市值：40.43亿 | | | 总市值：40.43亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,722,827.3 | 254,343,673.5 | 265,448,716.92 | 269,644,910.15 |
| 应收票据及应收账款 | 380,139,085.33 | 418,480,536.75 | 408,304,226.67 | 390,377,646.63 |
| 应收账款 | 380,139,085.33 | 418,480,536.75 | 408,304,226.67 | 390,377,646.63 |
| 预付款项 | 3,385,224.21 | 3,484,663.38 | 2,267,895.28 | 2,369,642.02 |
| 其他应收款合计 | 51,751,376.24 | 63,648,762.36 | 60,615,720.88 | 47,413,435.8 |
| 存货 | 73,092,415.1 | 74,414,043.31 | 62,605,742.21 | 55,558,674.86 |
| 合同资产 | 8,122,410.26 | 11,651,854.3 | 11,651,854.3 | 20,982,964.48 |
| 其他流动资产 | 2,423,497.07 | 2,125,195.88 | 2,041,976 | 2,635,792.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 858,648,873.25 | 899,160,767.22 | 842,155,329.04 | 859,052,756.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,431,397.07 | 36,164,552.05 | 40,084,552.05 | 42,160,983.04 |
| 其他权益工具投资 | 59,372,400 | 40,792,400 | 40,792,400 | 28,417,400 |
| 投资性房地产 | 126,137,514.68 | 229,920,671.02 | 231,504,424.84 | 233,088,178.7 |
| 固定资产 | 1,360,284,395.43 | 1,287,326,247.91 | 1,316,839,998.5 | 1,332,067,753.65 |
| 在建工程 | 26,947,173.14 | 19,789,759.87 | 19,191,952.47 | 21,597,527.7 |
| 使用权资产 | 35,363,656.55 | 37,782,981.89 | 22,190,153.99 | 22,921,289.58 |
| 无形资产 | 56,411,978.59 | 43,552,741.42 | 44,908,461.46 | 46,910,861.5 |
| 商誉 | 53,573,803.38 | 172,373,054.84 | 172,373,054.84 | 172,373,054.84 |
| 长期待摊费用 | 16,325,235.76 | 16,530,837.15 | 13,382,447.03 | 8,211,439.11 |
| 递延所得税资产 | 20,653,881.59 | 7,924,984.8 | 7,475,812.85 | 6,990,726.69 |
| 其他非流动资产 | 113,666,713.4 | 114,393,041.62 | 114,393,041.62 | 114,393,041.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,907,168,149.59 | 2,006,551,272.57 | 2,023,136,299.65 | 2,029,132,256.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 |
| 流动负债: | | | | |
| 短期借款 | 22,100,000 | 32,019,284.95 | 15,319,284.95 | 15,320,627.41 |
| 应付票据及应付账款 | 140,298,670.22 | 130,022,291.84 | 137,436,711.52 | 140,603,895.28 |
| 应付账款 | 140,298,670.22 | 130,022,291.84 | 137,436,711.52 | 140,603,895.28 |
| 合同负债 | 39,950,648.09 | 38,412,044.2 | 30,646,795.89 | 32,244,656.02 |
| 应付职工薪酬 | 8,559,238.6 | 7,319,061.93 | 6,526,330.76 | 6,429,132.62 |
| 应交税费 | 10,353,094.92 | 19,085,674.1 | 14,519,258.03 | 18,469,323.89 |
| 其他应付款合计 | 8,682,051.22 | 7,753,048.37 | 8,366,135.2 | 7,773,954.03 |
| 一年内到期的非流动负债 | 22,291,058.95 | 19,763,264.02 | 15,753,989.88 | 15,744,828.42 |
| 其他流动负债 | 19,392,108.81 | 20,172,367.31 | 20,369,738.73 | 20,182,152.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,626,870.81 | 274,547,036.72 | 248,938,244.96 | 256,768,570.27 |
| 非流动负债: | | | | |
| 长期借款 | 81,200,000 | 81,200,000 | 94,659,719.64 | 94,747,287.46 |
| 租赁负债 | 34,095,215.54 | 37,051,996.82 | 22,043,265.86 | 23,174,748.26 |
| 递延收益 | 2,621,277.06 | 2,678,302.38 | 2,735,327.7 | 2,792,353.02 |
| 递延所得税负债 | 16,809,097.96 | 8,544,566.21 | 8,784,152.78 | 9,183,463.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,725,590.56 | 129,474,865.41 | 128,222,465.98 | 129,897,852.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,352,461.37 | 404,021,902.13 | 377,160,710.94 | 386,666,422.74 |
| 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 |
| 其他综合收益 | 1,313,550 | 1,313,550 | 1,313,550 | 1,313,550 |
| 专项储备 | 1,636,122.64 | 1,042,143.5 | 744,992.43 | 320,342.57 |
| 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 | -91,991,042.61 | 41,130,865.29 | 26,211,533.47 | 37,306,207.38 |
| 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 | 2,288,294,545.82 | 2,420,822,474.58 | 2,405,605,991.69 | 2,416,276,015.74 |
| 少数股东权益 | 71,170,015.65 | 80,867,663.08 | 82,524,926.06 | 85,242,574.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,359,464,561.47 | 2,501,690,137.66 | 2,488,130,917.75 | 2,501,518,590.54 |
| 负债和股东权益合计 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |