梦百合
(603313)
| 流通市值：54.32亿 | | | 总市值：54.32亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 934,040,411.18 | 1,005,400,362.24 | 1,029,274,215.09 | 1,006,282,974.26 |
| 交易性金融资产 | - | 10,111,628.39 | 8,916,825.3 | 90,847,622.95 |
| 应收票据及应收账款 | 1,745,554,945.44 | 1,661,147,439.49 | 1,469,640,710.82 | 1,467,319,534.59 |
| 应收账款 | 1,745,554,945.44 | 1,661,147,439.49 | 1,469,640,710.82 | 1,467,319,534.59 |
| 应收款项融资 | 882,950 | 6,800,561.75 | - | 174,718 |
| 预付款项 | 144,301,173.56 | 116,576,785.43 | 89,130,692.67 | 77,445,276.89 |
| 其他应收款合计 | 81,929,832.42 | 94,855,071.81 | 99,575,563.38 | 91,029,649.17 |
| 存货 | 1,718,794,973.57 | 1,643,077,319.16 | 1,639,986,826.95 | 1,643,949,298.23 |
| 其他流动资产 | 67,406,155.21 | 63,220,081.51 | 49,770,047.11 | 45,831,270.44 |
| 流动资产合计 | 4,692,910,441.38 | 4,601,189,249.78 | 4,386,294,881.32 | 4,422,880,344.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,388,389.91 | 57,456,131.51 | 55,641,194.52 | 56,457,353.02 |
| 其他权益工具投资 | 54,371,397.28 | 54,371,397.28 | 54,371,397.28 | 54,371,397.28 |
| 投资性房地产 | 27,330,592.23 | 27,783,786.81 | 28,236,981.35 | 28,690,175.93 |
| 固定资产 | 2,243,170,118.82 | 2,289,638,966.18 | 2,287,706,986.31 | 2,261,840,313.43 |
| 在建工程 | 224,573,213.99 | 196,112,414.92 | 184,193,545.73 | 153,374,732.23 |
| 使用权资产 | 1,300,080,480.77 | 1,342,303,100.7 | 1,366,128,144.71 | 1,439,667,019.99 |
| 无形资产 | 179,533,145.04 | 184,482,402.85 | 186,567,828.62 | 189,434,455.19 |
| 商誉 | 248,018,154.25 | 248,139,648.16 | 247,138,562.96 | 244,584,973.52 |
| 长期待摊费用 | 411,836,497.87 | 427,788,720.62 | 443,863,611.94 | 422,174,877.54 |
| 递延所得税资产 | 318,635,495.72 | 309,165,343.49 | 300,270,909.27 | 294,984,667.99 |
| 其他非流动资产 | 26,219,071.58 | 26,146,546.14 | 26,031,247.17 | 54,309,261.87 |
| 非流动资产合计 | 5,092,156,557.46 | 5,163,388,458.66 | 5,180,150,409.86 | 5,199,889,227.99 |
| 资产总计 | 9,785,066,998.84 | 9,764,577,708.44 | 9,566,445,291.18 | 9,622,769,572.52 |
| 流动负债: | | | | |
| 短期借款 | 1,702,092,160.74 | 1,784,002,295.57 | 1,866,941,468.13 | 1,833,739,313.41 |
| 交易性金融负债 | - | - | 462.95 | 5,424,361.81 |
| 应付票据及应付账款 | 1,905,865,301.1 | 1,635,002,660.71 | 1,603,163,426.39 | 1,630,559,014.53 |
| 其中：应付票据 | 40,100,000 | 40,100,000 | 40,000,000 | 30,000,000 |
| 应付账款 | 1,865,765,301.1 | 1,594,902,660.71 | 1,563,163,426.39 | 1,600,559,014.53 |
| 合同负债 | 169,163,178.22 | 176,030,463.19 | 177,664,149.3 | 174,398,233.45 |
| 应付职工薪酬 | 116,224,269.68 | 110,360,701.67 | 101,575,521.34 | 123,885,714.59 |
| 应交税费 | 73,949,637.36 | 59,581,613.21 | 75,801,046.29 | 62,129,439.6 |
| 其他应付款合计 | 73,550,308.11 | 109,463,752.13 | 69,714,138.61 | 106,949,437.04 |
| 应付股利 | 12,000,000 | 14,000,000 | 16,000,000 | 46,529,344.25 |
| 一年内到期的非流动负债 | 407,600,155.67 | 431,933,997.89 | 385,801,111.12 | 422,123,834.34 |
| 其他流动负债 | 599,777.5 | 1,117,873.2 | 788,219.82 | 6,967,336.54 |
| 流动负债合计 | 4,449,044,788.38 | 4,307,493,357.57 | 4,281,449,543.95 | 4,366,176,685.31 |
| 非流动负债: | | | | |
| 长期借款 | 282,248,922.73 | 295,338,095.69 | 120,753,628.07 | 96,881,159.17 |
| 租赁负债 | 1,281,087,173.39 | 1,328,302,287.03 | 1,361,647,530.8 | 1,418,275,917.3 |
| 长期应付款 | 31,892,856.3 | 34,706,562.76 | 42,173,349.14 | 46,769,731.98 |
| 递延收益 | 7,678,863.32 | 6,154,584.51 | 6,240,305.7 | 6,326,026.89 |
| 递延所得税负债 | 1,816,801.48 | 1,940,061.69 | 3,619,470.53 | 2,318,129.64 |
| 非流动负债合计 | 1,604,724,617.22 | 1,666,441,591.68 | 1,534,434,284.24 | 1,570,570,964.98 |
| 负债合计 | 6,053,769,405.6 | 5,973,934,949.25 | 5,815,883,828.19 | 5,936,747,650.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,586,885 | 570,586,885 | 570,586,885 | 570,586,885 |
| 资本公积 | 2,394,615,829.24 | 2,391,364,769.24 | 2,398,970,031.2 | 2,411,648,606.16 |
| 减:库存股 | 166,672,146.3 | 69,057,334.09 | - | - |
| 其他综合收益 | -76,736,155.43 | -65,882,087.43 | -135,977,846.64 | -158,180,207.2 |
| 盈余公积 | 254,291,907.4 | 254,291,907.4 | 254,291,907.4 | 254,291,907.4 |
| 未分配利润 | 710,707,403.12 | 664,359,703.07 | 608,525,099.96 | 549,805,445 |
| 归属于母公司股东权益合计 | 3,686,793,723.03 | 3,745,663,843.19 | 3,696,396,076.92 | 3,628,152,636.36 |
| 少数股东权益 | 44,503,870.21 | 44,978,916 | 54,165,386.07 | 57,869,285.87 |
| 股东权益合计 | 3,731,297,593.24 | 3,790,642,759.19 | 3,750,561,462.99 | 3,686,021,922.23 |
| 负债和股东权益合计 | 9,785,066,998.84 | 9,764,577,708.44 | 9,566,445,291.18 | 9,622,769,572.52 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |