铭科精技
(001319)
| 流通市值：11.54亿 | | | 总市值：26.77亿 |
| 流通股本：6096.70万 | | | 总股本：1.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,655,674.39 | 298,683,393.31 | 157,110,244.97 | 202,860,843.14 |
| 应收票据及应收账款 | 299,550,672.88 | 353,152,972.35 | 304,660,759.58 | 265,693,897.67 |
| 其中：应收票据 | 28,489,910.36 | 40,851,316.83 | 14,958,557.8 | 17,453,297.66 |
| 应收账款 | 271,060,762.52 | 312,301,655.52 | 289,702,201.78 | 248,240,600.01 |
| 应收款项融资 | 7,058,709.08 | 13,468,809.24 | 19,543,302.86 | 11,436,037.3 |
| 预付款项 | 10,394,178.22 | 6,433,800.4 | 10,951,622.3 | 11,531,631.34 |
| 其他应收款合计 | 1,817,642.03 | 1,019,189.64 | 1,417,486.52 | 2,612,426.16 |
| 存货 | 197,329,444.64 | 190,264,933.05 | 193,701,628.41 | 193,196,823.06 |
| 一年内到期的非流动资产 | - | 32,935,285.35 | 44,721,727.82 | 32,405,970.29 |
| 其他流动资产 | 17,217,141.11 | 29,244,020.75 | 14,872,074.5 | 14,643,893.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,068,884,945.56 | 1,122,048,368.49 | 1,060,415,929.32 | 1,004,039,035.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,444,534.22 | 13,189,710.02 | 12,692,398.89 | 12,444,280.88 |
| 投资性房地产 | 11,139,011.72 | 11,293,365.68 | 11,329,121.53 | 11,488,629.07 |
| 固定资产 | 352,217,231.2 | 357,238,070.59 | 329,048,302.72 | 334,021,248.2 |
| 在建工程 | 7,371,504.14 | 0 | 26,849,832.27 | 26,087,042.01 |
| 使用权资产 | 3,926,845.3 | 2,846,309.27 | 3,258,134.83 | 3,661,954.05 |
| 无形资产 | 57,239,502.95 | 58,095,049.08 | 58,118,360.32 | 57,725,314.8 |
| 长期待摊费用 | 41,936,601.91 | 34,600,595.15 | 33,456,246.9 | 33,251,332 |
| 递延所得税资产 | 11,617,478.56 | 11,435,564.84 | 10,943,342.84 | 11,545,459.21 |
| 其他非流动资产 | 12,208,791.33 | 8,724,107.08 | 5,927,852.48 | 7,398,992.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,101,501.33 | 497,422,771.71 | 491,623,592.78 | 497,624,252.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,579,986,446.89 | 1,619,471,140.2 | 1,552,039,522.1 | 1,501,663,288.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,375,625.7 | 237,403,603.92 | 207,703,689.79 | 179,096,487.36 |
| 其中：应付票据 | 47,915,180.3 | 46,578,194.74 | 32,794,517.58 | 23,770,152.02 |
| 应付账款 | 153,460,445.4 | 190,825,409.18 | 174,909,172.21 | 155,326,335.34 |
| 合同负债 | 38,932,203.18 | 44,300,152.97 | 44,690,839.59 | 46,624,578.43 |
| 应付职工薪酬 | 16,089,794.95 | 24,829,276.59 | 17,232,454.28 | 14,578,858.95 |
| 应交税费 | 9,023,282.96 | 10,608,735.46 | 9,967,551.31 | 9,803,539.83 |
| 其他应付款合计 | 4,159,662.83 | 3,927,483.5 | 7,182,724.87 | 9,116,269.12 |
| 一年内到期的非流动负债 | 11,191,348.95 | 10,978,391.96 | 10,678,130.18 | 10,760,441.07 |
| 其他流动负债 | 19,953,523.6 | 25,065,793.6 | 15,381,695 | 20,624,534.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 300,725,442.17 | 357,113,438 | 312,837,085.02 | 290,604,709.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 2,580,006.43 | 1,547,931.31 | 2,474,012.32 | 2,617,445.56 |
| 预计负债 | 6,410,987.35 | 6,478,287.84 | 5,471,553.17 | 5,653,531.79 |
| 递延收益 | 3,227,884.86 | 3,478,042.75 | 3,726,956.19 | 3,978,955.71 |
| 递延所得税负债 | 1,734,141.5 | 1,744,594.06 | 1,823,543.79 | 1,729,001.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,953,020.14 | 13,248,855.96 | 23,496,065.47 | 23,978,934.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,678,462.31 | 370,362,293.96 | 336,333,150.49 | 314,583,643.63 |
| 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 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 |
| 其他综合收益 | -2,177,510.89 | 2,388,843.61 | -168,014.99 | 904,580.31 |
| 盈余公积 | 41,186,668.97 | 41,186,668.97 | 33,763,347.26 | 33,763,347.26 |
| 未分配利润 | 351,084,669.38 | 330,674,742.15 | 307,533,166.3 | 276,434,485.43 |
| 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 | 1,249,910,724.74 | 1,234,067,152.01 | 1,200,945,395.85 | 1,170,919,310.28 |
| 少数股东权益 | 15,397,259.84 | 15,041,694.23 | 14,760,975.76 | 16,160,334.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,265,307,984.58 | 1,249,108,846.24 | 1,215,706,371.61 | 1,187,079,644.52 |
| 负债和股东权益合计 | 1,579,986,446.89 | 1,619,471,140.2 | 1,552,039,522.1 | 1,501,663,288.15 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |