梅轮电梯
(603321)
| 流通市值：25.26亿 | | | 总市值：29.15亿 |
| 流通股本：3.03亿 | | | 总股本：3.49亿 |
| 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 | 527,854,018.28 | 603,558,853.13 | 676,274,238.36 | 766,715,653.91 |
| 交易性金融资产 | 353,423,370.39 | 52,465,785.71 | 51,779,835.89 | 51,552,007.39 |
| 应收票据及应收账款 | 278,964,782.72 | 272,921,234.77 | 244,456,528.71 | 281,901,159.26 |
| 其中：应收票据 | 18,634,975.83 | 16,739,919.66 | 17,660,863.17 | 20,212,263.62 |
| 应收账款 | 260,329,806.89 | 256,181,315.11 | 226,795,665.54 | 261,688,895.64 |
| 应收款项融资 | 190,398.02 | 1,580,818.43 | 891,749 | 1,323,907.15 |
| 预付款项 | 5,730,248.02 | 5,895,412.82 | 4,951,863.77 | 3,171,595.04 |
| 其他应收款合计 | 5,056,450.09 | 6,170,579.7 | 7,655,745.88 | 7,183,876.14 |
| 存货 | 118,285,738.81 | 122,206,863.28 | 131,612,241.37 | 130,619,422.58 |
| 合同资产 | 34,121,494.38 | 36,533,911.68 | 36,948,837.48 | 40,429,957.02 |
| 其他流动资产 | 16,070,373.13 | 15,932,405.35 | 13,803,090.96 | 12,021,988.57 |
| 流动资产合计 | 1,339,696,873.84 | 1,117,265,864.87 | 1,168,374,131.42 | 1,294,919,567.06 |
| 非流动资产: | | | | |
| 长期应收款 | 4,218,850.15 | 4,349,386.23 | 4,473,007 | 4,593,170.11 |
| 其他权益工具投资 | 15,628,604.4 | 17,041,359.6 | 15,628,604.4 | 16,570,441.2 |
| 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 | 102,927,711.91 | 71,149,332.25 | 71,883,790.43 | 79,111,071.21 |
| 固定资产 | 322,114,587.53 | 353,200,610.55 | 361,673,821.17 | 364,508,047.21 |
| 在建工程 | 74,836,535.64 | 69,858,658.32 | 53,700,660.25 | 37,654,823.07 |
| 无形资产 | 76,174,358.59 | 82,527,028.99 | 82,501,001.5 | 82,100,401.99 |
| 长期待摊费用 | - | - | 18,000 | 27,000 |
| 递延所得税资产 | 16,665,185.61 | 16,017,366.6 | 15,019,363.45 | 14,660,049.52 |
| 其他非流动资产 | 1,676,944.16 | 2,730,848 | 10,116,015.89 | 7,528,797.4 |
| 非流动资产合计 | 757,184,977.99 | 759,816,790.54 | 757,956,464.09 | 749,696,001.71 |
| 资产总计 | 2,096,881,851.83 | 1,877,082,655.41 | 1,926,330,595.51 | 2,044,615,568.77 |
| 流动负债: | | | | |
| 短期借款 | 6,007,915.5 | 13,088,817.83 | 13,329,166.67 | 13,595,000 |
| 应付票据及应付账款 | 356,720,452.16 | 376,016,548.8 | 376,096,939.92 | 485,650,583.29 |
| 其中：应付票据 | 66,634,119.08 | 81,440,319.27 | 110,321,900.01 | 148,927,875.14 |
| 应付账款 | 290,086,333.08 | 294,576,229.53 | 265,775,039.91 | 336,722,708.15 |
| 预收款项 | 4,010,667.46 | 3,990,395.96 | 1,625,290.53 | 1,971,599.3 |
| 合同负债 | 142,698,743.58 | 143,282,159.46 | 151,995,594.39 | 153,829,650.17 |
| 应付职工薪酬 | 15,099,773.87 | 12,420,830.88 | 10,070,612.65 | 17,108,953.66 |
| 应交税费 | 13,545,080.86 | 12,104,496.84 | 14,547,356.47 | 21,028,265.21 |
| 其他应付款合计 | 36,286,405.71 | 40,806,416.17 | 39,179,213.57 | 48,578,677.11 |
| 其他流动负债 | 29,201,228.08 | 29,465,002.69 | 31,443,594.54 | 32,229,015.79 |
| 流动负债合计 | 603,570,267.22 | 631,174,668.63 | 638,287,768.74 | 773,991,744.53 |
| 非流动负债: | | | | |
| 递延收益 | 8,210,446.67 | 7,992,105.06 | 8,149,463.45 | 8,306,821.85 |
| 递延所得税负债 | 2,712,808.56 | 2,652,075 | 2,652,075 | 2,652,075 |
| 非流动负债合计 | 10,923,255.23 | 10,644,180.06 | 10,801,538.45 | 10,958,896.85 |
| 负债合计 | 614,493,522.45 | 641,818,848.69 | 649,089,307.19 | 784,950,641.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,929,469 | 307,000,000 | 307,000,000 | 307,000,000 |
| 资本公积 | 526,742,708.78 | 333,966,366.65 | 330,031,900.4 | 330,031,900.4 |
| 减:库存股 | 46,912,310.24 | 47,715,935.77 | 47,715,935.77 | 47,715,935.77 |
| 其他综合收益 | 6,134,628.35 | 7,335,471.25 | 6,134,699.59 | 6,935,268.48 |
| 专项储备 | 48,656,949.92 | 47,577,336.81 | 46,497,723.69 | 45,418,110.57 |
| 盈余公积 | 62,833,157.38 | 62,833,157.38 | 62,833,157.38 | 62,833,157.38 |
| 未分配利润 | 494,038,666.67 | 482,709,445.16 | 530,179,558.79 | 525,895,009.6 |
| 归属于母公司股东权益合计 | 1,440,423,269.86 | 1,193,705,841.48 | 1,234,961,104.08 | 1,230,397,510.66 |
| 少数股东权益 | 41,965,059.52 | 41,557,965.24 | 42,280,184.24 | 29,267,416.73 |
| 股东权益合计 | 1,482,388,329.38 | 1,235,263,806.72 | 1,277,241,288.32 | 1,259,664,927.39 |
| 负债和股东权益合计 | 2,096,881,851.83 | 1,877,082,655.41 | 1,926,330,595.51 | 2,044,615,568.77 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |