铭科精技
(001319)
| 流通市值：19.58亿 | | | 总市值：33.77亿 |
| 流通股本：8200.01万 | | | 总股本：1.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,628,158.83 | 356,609,602.38 | 232,010,610.45 | 239,475,213.62 |
| 交易性金融资产 | 52,734,202.79 | 102,352,242.59 | 18,757,767.18 | 23,689,427.53 |
| 应收票据及应收账款 | 559,193,600.87 | 467,536,639.63 | 424,239,336.67 | 380,100,959.96 |
| 其中：应收票据 | 101,554,294.1 | 22,514,793.02 | 25,826,704.73 | 39,573,446.88 |
| 应收账款 | 457,639,306.77 | 445,021,846.61 | 398,412,631.94 | 340,527,513.08 |
| 应收款项融资 | 51,181,972.34 | 71,739,363.86 | 27,903,984.92 | 9,561,290.23 |
| 预付款项 | 38,818,078.86 | 4,543,276 | 11,284,795.63 | 13,669,854.69 |
| 其他应收款合计 | 4,483,742.8 | 1,739,545.03 | 1,803,500.14 | 1,744,902.17 |
| 存货 | 519,193,487.35 | 226,487,373.1 | 215,262,904.71 | 218,467,544.55 |
| 合同资产 | 44,409,621.35 | 10,727,894.37 | 9,071,224.37 | 8,702,537.73 |
| 其他流动资产 | 20,182,353.84 | 13,091,455.04 | 113,373,828.19 | 136,249,880.6 |
| 流动资产合计 | 1,534,825,219.03 | 1,254,827,392 | 1,053,707,952.26 | 1,031,661,611.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,347,873.42 | 18,684,060.58 | 15,641,583.83 | 15,233,368.66 |
| 其他非流动金融资产 | 331,120 | - | - | - |
| 投资性房地产 | 6,968,282.05 | 7,074,307.84 | 7,180,333.63 | 7,286,359.42 |
| 固定资产 | 426,164,847.09 | 418,700,441.89 | 394,043,158.33 | 399,209,492.15 |
| 在建工程 | 30,199,170.82 | 10,109,522.13 | 3,578,022.23 | 1,674,159.91 |
| 使用权资产 | 19,084,054.78 | 16,680,846.6 | 14,747,709.55 | 16,292,585.75 |
| 无形资产 | 150,597,750.01 | 130,587,892.63 | 126,820,651.64 | 127,697,622.45 |
| 商誉 | 51,554,249.74 | - | - | - |
| 长期待摊费用 | 72,346,978.78 | 63,639,539.27 | 68,854,184.3 | 68,210,153.91 |
| 递延所得税资产 | 22,569,230.31 | 18,652,442.33 | 15,721,351.02 | 16,264,309.86 |
| 其他非流动资产 | 21,057,103.06 | 16,147,007.09 | 72,165,009.08 | 21,486,400.76 |
| 非流动资产合计 | 820,220,660.06 | 700,276,060.36 | 718,752,003.61 | 673,354,452.87 |
| 资产总计 | 2,355,045,879.09 | 1,955,103,452.36 | 1,772,459,955.87 | 1,705,016,063.95 |
| 流动负债: | | | | |
| 短期借款 | 59,039,225.79 | 3,112,486.88 | - | - |
| 应付票据及应付账款 | 386,893,551.57 | 371,329,470.1 | 294,798,792.57 | 279,366,763.61 |
| 其中：应付票据 | 51,380,601.02 | 23,205,483.74 | 50,759,331.3 | 39,631,532.03 |
| 应付账款 | 335,512,950.55 | 348,123,986.36 | 244,039,461.27 | 239,735,231.58 |
| 合同负债 | 200,661,688.98 | 19,011,795.16 | 26,692,230.92 | 31,496,228.23 |
| 应付职工薪酬 | 27,289,020.3 | 36,425,969.29 | 32,980,929.25 | 23,239,769.55 |
| 应交税费 | 11,848,423.12 | 13,618,880.53 | 13,773,232.7 | 7,774,467.61 |
| 其他应付款合计 | 7,291,625.09 | 5,640,411.66 | 7,802,603.81 | 4,284,737.46 |
| 应付股利 | 1,050,000 | - | - | - |
| 一年内到期的非流动负债 | 6,922,759.97 | 4,305,805.37 | 3,549,943.73 | 3,902,826.8 |
| 其他流动负债 | 102,326,721.45 | 57,043,569.19 | 13,002,757.22 | 18,591,086.24 |
| 流动负债合计 | 802,273,016.27 | 510,488,388.18 | 392,600,490.2 | 368,655,879.5 |
| 非流动负债: | | | | |
| 租赁负债 | 14,053,994.76 | 13,003,930.49 | 11,671,876.2 | 12,555,349.23 |
| 预计负债 | 11,950,493.88 | 8,292,211.92 | 8,984,489.6 | 7,948,088.9 |
| 递延收益 | 2,818,288.5 | 2,500,385.18 | 2,529,987.75 | 2,755,424.62 |
| 递延所得税负债 | 3,467,330.8 | 3,136,122.82 | 2,765,664.48 | 2,992,772.06 |
| 非流动负债合计 | 32,290,107.94 | 26,932,650.41 | 25,952,018.03 | 26,251,634.81 |
| 负债合计 | 834,563,124.21 | 537,421,038.59 | 418,552,508.23 | 394,907,514.31 |
| 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 | 718,416,876.27 | 718,416,876.27 |
| 其他综合收益 | 10,272,132.62 | 10,782,131.25 | 6,792,332.77 | 6,018,737.14 |
| 盈余公积 | 53,056,360.74 | 53,056,360.74 | 46,480,975.96 | 46,480,975.96 |
| 未分配利润 | 486,212,058.93 | 463,018,389.03 | 427,857,687.06 | 385,508,549.57 |
| 归属于母公司股东权益合计 | 1,409,357,428.56 | 1,386,673,757.29 | 1,340,947,872.06 | 1,297,825,138.94 |
| 少数股东权益 | 111,125,326.32 | 31,008,656.48 | 12,959,575.58 | 12,283,410.7 |
| 股东权益合计 | 1,520,482,754.88 | 1,417,682,413.77 | 1,353,907,447.64 | 1,310,108,549.64 |
| 负债和股东权益合计 | 2,355,045,879.09 | 1,955,103,452.36 | 1,772,459,955.87 | 1,705,016,063.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |