梅轮电梯
(603321)
| 流通市值：23.69亿 | | | 总市值：24.04亿 |
| 流通股本：3.03亿 | | | 总股本：3.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 676,274,238.36 | 766,715,653.91 | 752,664,754.24 | 737,947,537.68 |
| 应收票据及应收账款 | 244,456,528.71 | 281,901,159.26 | 304,894,516.41 | 291,673,481.01 |
| 其中：应收票据 | 17,660,863.17 | 20,212,263.62 | 34,278,005.58 | 35,529,639.17 |
| 应收账款 | 226,795,665.54 | 261,688,895.64 | 270,616,510.83 | 256,143,841.84 |
| 应收款项融资 | 891,749 | 1,323,907.15 | 3,288,639.62 | 422,500 |
| 预付款项 | 4,951,863.77 | 3,171,595.04 | 3,805,301.02 | 4,167,090.72 |
| 其他应收款合计 | 7,655,745.88 | 7,183,876.14 | 8,552,256.49 | 9,189,075.44 |
| 存货 | 131,612,241.37 | 130,619,422.58 | 137,179,970.63 | 120,416,624.73 |
| 合同资产 | 36,948,837.48 | 40,429,957.02 | 24,244,268.22 | 34,658,081.9 |
| 其他流动资产 | 13,803,090.96 | 12,021,988.57 | 19,604,752.55 | 19,395,273.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,168,374,131.42 | 1,294,919,567.06 | 1,305,002,138.45 | 1,268,878,582.44 |
| 非流动资产: | | | | |
| 长期应收款 | 4,473,007 | 4,593,170.11 | 7,510,108.33 | 8,544,955.71 |
| 其他权益工具投资 | 15,628,604.4 | 16,570,441.2 | 16,011,225.6 | 13,892,092.8 |
| 其他非流动金融资产 | 142,942,200 | 142,942,200 | 142,942,200 | 142,942,200 |
| 投资性房地产 | 71,883,790.43 | 79,111,071.21 | 77,405,753.23 | 68,201,869.27 |
| 固定资产 | 361,673,821.17 | 364,508,047.21 | 359,894,362.58 | 376,186,262.26 |
| 在建工程 | 53,700,660.25 | 37,654,823.07 | 17,245,803.91 | 7,652,578.66 |
| 无形资产 | 82,501,001.5 | 82,100,401.99 | 83,187,934.64 | 86,020,174.7 |
| 长期待摊费用 | 18,000 | 27,000 | - | - |
| 递延所得税资产 | 15,019,363.45 | 14,660,049.52 | 14,932,359.29 | 16,046,139.65 |
| 其他非流动资产 | 10,116,015.89 | 7,528,797.4 | 5,125,727.63 | 4,767,198.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 757,956,464.09 | 749,696,001.71 | 724,255,475.21 | 724,253,471.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,926,330,595.51 | 2,044,615,568.77 | 2,029,257,613.66 | 1,993,132,053.96 |
| 流动负债: | | | | |
| 短期借款 | 13,329,166.67 | 13,595,000 | 16,779,311.11 | 19,709,311.11 |
| 应付票据及应付账款 | 376,096,939.92 | 485,650,583.29 | 475,901,469.47 | 490,726,020.78 |
| 其中：应付票据 | 110,321,900.01 | 148,927,875.14 | 154,162,749.94 | 181,110,818.21 |
| 应付账款 | 265,775,039.91 | 336,722,708.15 | 321,738,719.53 | 309,615,202.57 |
| 预收款项 | 1,625,290.53 | 1,971,599.3 | 1,734,693.84 | 2,899,149.77 |
| 合同负债 | 151,995,594.39 | 153,829,650.17 | 185,460,297.27 | 176,966,270.29 |
| 应付职工薪酬 | 10,070,612.65 | 17,108,953.66 | 10,302,822.38 | 9,552,979.91 |
| 应交税费 | 14,547,356.47 | 21,028,265.21 | 18,581,374.42 | 17,120,183.26 |
| 其他应付款合计 | 39,179,213.57 | 48,578,677.11 | 8,645,283.52 | 8,465,857.21 |
| 其他流动负债 | 31,443,594.54 | 32,229,015.79 | 48,135,351.89 | 37,330,355.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,287,768.74 | 773,991,744.53 | 765,540,603.9 | 762,770,128.12 |
| 非流动负债: | | | | |
| 递延收益 | 8,149,463.45 | 8,306,821.85 | 6,654,180.88 | 6,730,802.46 |
| 递延所得税负债 | 2,652,075 | 2,652,075 | 2,652,075 | 2,652,075 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,801,538.45 | 10,958,896.85 | 9,306,255.88 | 9,382,877.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 649,089,307.19 | 784,950,641.38 | 774,846,859.78 | 772,153,005.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 |
| 资本公积 | 330,031,900.4 | 330,031,900.4 | 344,863,254.73 | 344,863,254.73 |
| 减:库存股 | 47,715,935.77 | 47,715,935.77 | 47,715,935.77 | 47,715,935.77 |
| 其他综合收益 | 6,134,699.59 | 6,935,268.48 | 6,435,113.14 | 4,633,836.15 |
| 专项储备 | 46,497,723.69 | 45,418,110.57 | 44,240,550.65 | 43,062,990.72 |
| 盈余公积 | 62,833,157.38 | 62,833,157.38 | 57,029,234.43 | 57,029,234.43 |
| 未分配利润 | 530,179,558.79 | 525,895,009.6 | 513,068,206.53 | 494,975,920.41 |
| 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 | 1,234,961,104.08 | 1,230,397,510.66 | 1,224,920,423.71 | 1,203,849,300.67 |
| 少数股东权益 | 42,280,184.24 | 29,267,416.73 | 29,490,330.17 | 17,129,747.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,277,241,288.32 | 1,259,664,927.39 | 1,254,410,753.88 | 1,220,979,048.38 |
| 负债和股东权益合计 | 1,926,330,595.51 | 2,044,615,568.77 | 2,029,257,613.66 | 1,993,132,053.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |