铭科精技
(001319)
| 流通市值：34.71亿 | | | 总市值：41.19亿 |
| 流通股本：1.19亿 | | | 总股本：1.41亿 |
| 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 | 206,186,671.06 | 311,937,036.18 | 231,495,648.42 | 245,361,730.09 |
| 应收票据及应收账款 | 347,741,484.85 | 357,893,840.47 | 321,975,377.47 | 319,879,666.12 |
| 其中：应收票据 | 37,853,703.39 | 22,860,265.31 | 22,651,180.43 | 27,802,507.44 |
| 应收账款 | 309,887,781.46 | 335,033,575.16 | 299,324,197.04 | 292,077,158.68 |
| 应收款项融资 | 16,289,811.66 | 18,967,346.71 | 11,329,353.66 | 7,165,058.55 |
| 预付款项 | 12,386,686.59 | 5,500,796.39 | 18,656,475.7 | 13,022,141.4 |
| 其他应收款合计 | 2,525,535.87 | 2,346,739.46 | 2,611,875.2 | 3,426,450 |
| 存货 | 223,001,600.63 | 209,337,173.55 | 227,597,464.53 | 205,670,986.1 |
| 合同资产 | 8,081,083.44 | 5,321,854.5 | - | - |
| 其他流动资产 | 89,048,020.94 | 20,248,246.8 | 15,975,570.43 | 13,152,182.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,337,667.74 | 1,040,352,968.72 | 1,009,489,432.07 | 1,027,232,798.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,753,586.08 | 14,510,763.73 | 14,487,019.63 | 14,369,880.7 |
| 投资性房地产 | 7,392,385.21 | 10,675,949.84 | 10,830,303.8 | 10,984,657.76 |
| 固定资产 | 396,047,921.25 | 379,567,146.75 | 347,160,255.57 | 345,728,242.91 |
| 在建工程 | 3,660,376.51 | 19,487,345.29 | 23,641,349.38 | 19,075,966.88 |
| 使用权资产 | 15,093,432.25 | 15,942,763.59 | 6,707,541.41 | 7,201,706.01 |
| 无形资产 | 128,284,134.49 | 128,266,033.86 | 58,910,593.93 | 58,450,918.61 |
| 长期待摊费用 | 62,644,361.53 | 57,201,375.86 | 48,814,872.98 | 42,163,959.02 |
| 递延所得税资产 | 15,636,902.24 | 15,021,637.26 | 12,590,197.16 | 13,014,758.4 |
| 其他非流动资产 | 26,399,190.98 | 18,618,682.71 | 102,033,365.77 | 29,326,798.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,912,290.54 | 659,291,698.89 | 625,175,499.63 | 540,316,888.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,700,249,958.28 | 1,699,644,667.61 | 1,634,664,931.7 | 1,567,549,686.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 257,826,844.6 | 265,963,208.07 | 236,745,610.35 | 207,404,380.87 |
| 其中：应付票据 | 45,768,407.89 | 37,660,784.48 | 29,649,403.88 | 34,613,285.04 |
| 应付账款 | 212,058,436.71 | 228,302,423.59 | 207,096,206.47 | 172,791,095.83 |
| 合同负债 | 30,707,366.84 | 31,500,132.86 | 44,060,606.27 | 46,721,300.33 |
| 应付职工薪酬 | 18,470,967.67 | 28,963,886.67 | 24,739,095.09 | 20,351,282.4 |
| 应交税费 | 8,698,953.37 | 7,570,618.14 | 8,051,693.21 | 9,928,814.33 |
| 其他应付款合计 | 3,922,875.64 | 6,118,918.75 | 8,010,744.23 | 7,650,768.93 |
| 应付股利 | - | 1,750,000 | 1,750,000 | 1,750,000 |
| 一年内到期的非流动负债 | 3,539,360.97 | 2,844,917.84 | 11,643,031.53 | 11,631,617.68 |
| 其他流动负债 | 17,437,803.45 | 17,816,626.77 | 12,515,336.38 | 11,878,367.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,604,172.54 | 360,778,309.1 | 345,766,117.06 | 315,566,532.28 |
| 非流动负债: | | | | |
| 租赁负债 | 11,681,235.37 | 12,886,628.93 | 4,834,578.81 | 5,082,992.24 |
| 预计负债 | 8,542,861.75 | 7,307,705.46 | 7,348,580.19 | 6,789,266.25 |
| 递延收益 | 3,016,832.1 | 3,278,239.59 | 2,727,569.13 | 2,977,727.01 |
| 递延所得税负债 | 2,897,134.68 | 2,937,968.29 | 1,694,428.2 | 1,685,002.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,138,063.9 | 26,410,542.27 | 16,605,156.33 | 16,534,988.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 366,742,236.44 | 387,188,851.37 | 362,371,273.39 | 332,101,520.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,400,000 | 141,400,000 | 141,400,000 | 141,400,000 |
| 资本公积 | 718,416,876.27 | 718,416,876.27 | 718,416,897.28 | 718,416,897.28 |
| 其他综合收益 | 4,783,489.78 | 8,150,959.03 | 3,892,098.34 | -1,519,253.24 |
| 盈余公积 | 46,480,975.96 | 46,480,975.96 | 41,186,668.97 | 41,186,668.97 |
| 未分配利润 | 408,554,140.52 | 383,902,685.28 | 353,464,491.35 | 322,141,618.16 |
| 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 | 1,319,635,482.53 | 1,298,351,496.54 | 1,258,360,155.94 | 1,221,625,931.17 |
| 少数股东权益 | 13,872,239.31 | 14,104,319.7 | 13,933,502.37 | 13,822,235.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,333,507,721.84 | 1,312,455,816.24 | 1,272,293,658.31 | 1,235,448,166.38 |
| 负债和股东权益合计 | 1,700,249,958.28 | 1,699,644,667.61 | 1,634,664,931.7 | 1,567,549,686.69 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |