梅安森
(300275)
| 流通市值：31.33亿 | | | 总市值：37.41亿 |
| 流通股本：2.56亿 | | | 总股本：3.05亿 |
| 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 | 65,268,755.13 | 76,501,485.3 | 35,439,902.06 | 50,271,182.1 |
| 应收票据及应收账款 | 436,202,583.72 | 466,772,964.55 | 481,622,296.56 | 458,618,735.94 |
| 其中：应收票据 | 37,082,495 | 49,921,107.05 | 54,228,759.14 | 40,198,747.94 |
| 应收账款 | 399,120,088.72 | 416,851,857.5 | 427,393,537.42 | 418,419,988 |
| 应收款项融资 | 35,366,408.93 | 14,390,432.29 | 10,690,297.75 | 10,231,310.28 |
| 预付款项 | 11,042,107.69 | 7,011,321.63 | 12,914,050.27 | 13,541,834.27 |
| 其他应收款合计 | 11,986,025.96 | 16,884,654.71 | 18,323,410.33 | 17,507,483.67 |
| 存货 | 165,262,389.34 | 155,808,758.2 | 180,433,043.59 | 166,583,319.9 |
| 合同资产 | 32,371,739.18 | 28,273,185.7 | 29,441,126.14 | 27,535,787.51 |
| 其他流动资产 | 12,741,672.26 | 12,883,071.77 | 17,891,706.5 | 17,389,796.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 770,241,682.21 | 778,525,874.15 | 786,755,833.2 | 761,679,450.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,003,520.56 | 137,332,274.6 | 134,146,238.51 | 134,222,230.58 |
| 其他权益工具投资 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 |
| 投资性房地产 | 180,153,079.64 | 181,672,055.6 | 170,272,497.68 | 171,679,640.87 |
| 固定资产 | 176,109,210.5 | 178,049,151.13 | 159,655,634.53 | 161,863,976.61 |
| 在建工程 | - | - | 28,925,282.48 | 25,537,489.61 |
| 使用权资产 | 904,888.57 | 1,034,158.37 | 666,438.81 | 888,585.08 |
| 无形资产 | 37,405,439.21 | 38,189,442.18 | 26,371,312.77 | 26,570,958.74 |
| 递延所得税资产 | 15,687,825.38 | 16,378,558.69 | 16,291,881.21 | 17,327,464.51 |
| 其他非流动资产 | - | - | 4,618,750 | 553,236.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,155,758.9 | 569,547,435.61 | 557,839,831.03 | 555,535,377.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,333,397,441.11 | 1,348,073,309.76 | 1,344,595,664.23 | 1,317,214,827.92 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 177,618,750.32 | 178,962,462.42 | 176,155,794.66 | 162,952,318.97 |
| 其中：应付票据 | 29,625,256.9 | 29,119,448.4 | 24,285,474.8 | 12,298,089.5 |
| 应付账款 | 147,993,493.42 | 149,843,014.02 | 151,870,319.86 | 150,654,229.47 |
| 预收款项 | 428,687.61 | 1,119,840.93 | 361,608.59 | 2,124,476.5 |
| 合同负债 | 43,953,075.68 | 44,398,088.07 | 37,107,244.08 | 39,432,083.15 |
| 应付职工薪酬 | 10,068,406.87 | 19,060,392.36 | 17,075,202.63 | 13,183,589.49 |
| 应交税费 | 6,193,775.77 | 12,390,854.7 | 7,823,611.97 | 8,787,305.5 |
| 其他应付款合计 | 14,779,024.65 | 20,521,006.2 | 21,990,542.27 | 20,196,552.36 |
| 一年内到期的非流动负债 | 57,609,195.48 | 42,439,797.77 | 22,798,863.86 | 23,029,250.04 |
| 其他流动负债 | 23,663,207.33 | 41,671,685.44 | 42,826,547.56 | 39,265,161.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,314,123.71 | 380,564,127.89 | 346,139,415.62 | 328,970,737.9 |
| 非流动负债: | | | | |
| 长期借款 | 66,500,000 | 71,500,000 | 116,700,000 | 118,200,000 |
| 租赁负债 | 280,587.21 | 594,360.6 | - | - |
| 预计负债 | 109,871.2 | 72,814.91 | - | - |
| 递延收益 | 1,190,000 | 1,190,000 | 79,026 | 158,025 |
| 递延所得税负债 | 135,733.29 | 155,123.76 | 99,965.82 | 133,287.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,216,191.7 | 73,512,299.27 | 116,878,991.82 | 118,491,312.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,530,315.41 | 454,076,427.16 | 463,018,407.44 | 447,462,050.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,156,308 | 304,689,108 | 304,342,008 | 304,342,008 |
| 资本公积 | 338,339,691.54 | 334,962,106.34 | 331,408,556.98 | 329,636,824.75 |
| 减:库存股 | 25,499,246.25 | 25,499,246.25 | 25,499,246.25 | 21,321,491.61 |
| 盈余公积 | 60,225,851.98 | 60,225,851.98 | 55,119,222.25 | 55,119,222.25 |
| 未分配利润 | 232,272,873.5 | 219,388,743.57 | 215,210,057.87 | 201,112,991.4 |
| 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 | 910,495,478.77 | 893,766,563.64 | 880,580,598.85 | 868,889,554.79 |
| 少数股东权益 | 371,646.93 | 230,318.96 | 996,657.94 | 863,222.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 910,867,125.7 | 893,996,882.6 | 881,577,256.79 | 869,752,777.26 |
| 负债和股东权益合计 | 1,333,397,441.11 | 1,348,073,309.76 | 1,344,595,664.23 | 1,317,214,827.92 |
| 公告日期 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |