梦百合
(603313)
| 流通市值：40.47亿 | | | 总市值：47.59亿 |
| 流通股本：4.85亿 | | | 总股本：5.71亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,058,980.74 | 541,930,036.58 | 496,087,473.36 | 555,096,755.63 |
| 应收票据及应收账款 | 1,538,402,534.36 | 1,456,384,025.59 | 1,374,858,649.35 | 1,341,588,741.25 |
| 应收账款 | 1,538,402,534.36 | 1,456,384,025.59 | 1,374,858,649.35 | 1,341,588,741.25 |
| 预付款项 | 147,929,815.46 | 129,379,578.36 | 101,691,789.31 | 102,966,343.62 |
| 其他应收款合计 | 166,950,970.37 | 163,374,171.15 | 103,617,426.06 | 91,529,943.3 |
| 存货 | 1,620,144,300.55 | 1,633,473,136.01 | 1,737,676,411.47 | 1,729,612,707.99 |
| 其他流动资产 | 54,121,787.31 | 50,199,717.33 | 45,648,685.7 | 58,619,738.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,020,614,331.74 | 3,993,403,931.94 | 3,882,102,255.79 | 3,901,852,769.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,527,083.1 | 78,411,945.72 | 77,122,074.51 | 109,170,047.67 |
| 其他权益工具投资 | 88,363,435.33 | 88,363,435.33 | 88,363,435.33 | 88,363,435.33 |
| 其他非流动金融资产 | - | - | 288,953.12 | 32,129.61 |
| 投资性房地产 | 35,320,966.92 | 35,857,408.08 | 36,393,849.21 | 36,930,290.36 |
| 固定资产 | 2,528,316,351.94 | 2,474,791,817.33 | 2,453,761,592.82 | 2,455,907,898.94 |
| 在建工程 | 141,629,901.56 | 203,801,174.98 | 171,397,053.9 | 229,543,509.06 |
| 使用权资产 | 1,375,727,061.14 | 1,309,211,871.85 | 1,193,663,358.72 | 1,296,926,348.99 |
| 无形资产 | 165,752,934.37 | 167,665,725.2 | 175,594,148.6 | 170,719,764.38 |
| 商誉 | 287,531,343.02 | 287,531,343.02 | 287,621,431.58 | 287,649,530.51 |
| 长期待摊费用 | 327,703,873.13 | 302,474,587.78 | 251,462,285.85 | 262,820,884.37 |
| 递延所得税资产 | 633,333,790.63 | 583,028,197.46 | 542,425,315.39 | 209,703,019.4 |
| 其他非流动资产 | 26,204,929.69 | 26,154,661.58 | 26,063,349.8 | 26,056,948.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,688,411,670.83 | 5,557,292,168.33 | 5,304,156,848.83 | 5,173,823,807.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 | 9,075,676,576.56 |
| 流动负债: | | | | |
| 短期借款 | 1,595,283,279.86 | 1,619,176,976.49 | 1,650,340,583.95 | 1,661,596,964.84 |
| 交易性金融负债 | 23,131,456.57 | 8,391,838.1 | 2,945,700 | 5,200,800 |
| 应付票据及应付账款 | 1,475,389,703.17 | 1,323,241,666.14 | 1,268,543,750.26 | 1,281,979,683.9 |
| 其中：应付票据 | 10,000,000 | - | 10,000,000 | 10,000,000 |
| 应付账款 | 1,465,389,703.17 | 1,323,241,666.14 | 1,258,543,750.26 | 1,271,979,683.9 |
| 合同负债 | 114,282,460.39 | 115,259,527.46 | 103,159,200.08 | 104,680,190.46 |
| 应付职工薪酬 | 103,348,584.02 | 96,378,536.37 | 87,413,955.92 | 87,857,171.43 |
| 应交税费 | 56,734,421 | 61,194,326.11 | 62,395,584.21 | 50,053,767.09 |
| 其他应付款合计 | 212,542,178.19 | 208,868,158.14 | 205,662,701.44 | 206,314,898.98 |
| 一年内到期的非流动负债 | 733,823,927.46 | 633,806,445.37 | 533,139,556.97 | 522,155,194.51 |
| 其他流动负债 | 6,072,763.4 | 6,206,590.9 | 5,127,703.82 | 4,344,693.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,320,608,774.06 | 4,072,524,065.08 | 3,918,728,736.65 | 3,924,183,364.54 |
| 非流动负债: | | | | |
| 长期借款 | 136,010,831.92 | 372,471,849.36 | 405,616,689.99 | 559,356,501 |
| 租赁负债 | 1,413,084,432.58 | 1,271,947,768.93 | 1,212,542,676.38 | 1,314,681,061.27 |
| 长期应付款 | 74,133,084.99 | 86,338,620.28 | 64,989,669.08 | 35,826,211.45 |
| 预计负债 | 124,024,593.01 | 124,819,201.68 | 118,702,442.39 | 120,307,206.4 |
| 递延收益 | 4,314,632.84 | 4,400,354.03 | 4,486,075.22 | 4,571,796.41 |
| 递延所得税负债 | 426,819,188.34 | 393,698,290.05 | 374,482,512.27 | 53,317,209.08 |
| 其他非流动负债 | 8,307,790.69 | 3,705,570.57 | 2,061,510 | 2,229,997.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,186,694,554.37 | 2,257,381,654.9 | 2,182,881,575.33 | 2,090,289,983.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,507,303,328.43 | 6,329,905,719.98 | 6,101,610,311.98 | 6,014,473,347.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,299,039 | 485,299,039 | 485,299,039 | 485,299,039 |
| 资本公积 | 1,790,767,750.01 | 1,790,767,750.01 | 1,790,715,439.87 | 1,790,715,439.87 |
| 其他综合收益 | -151,716,448.28 | -113,069,132.36 | -173,461,098.16 | -175,619,651.5 |
| 盈余公积 | 176,137,450.19 | 176,137,450.19 | 176,137,450.19 | 176,137,450.19 |
| 未分配利润 | 821,523,222.28 | 806,208,696.33 | 725,365,838.27 | 701,308,985.36 |
| 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 | 3,122,011,013.2 | 3,145,343,803.17 | 3,004,056,669.17 | 2,977,841,262.92 |
| 少数股东权益 | 79,711,660.94 | 75,446,577.12 | 80,592,123.47 | 83,361,965.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,201,722,674.14 | 3,220,790,380.29 | 3,084,648,792.64 | 3,061,203,228.69 |
| 负债和股东权益合计 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 | 9,075,676,576.56 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |