铭科精技
(001319)
| 流通市值：23.14亿 | | | 总市值：39.90亿 |
| 流通股本：8200.01万 | | | 总股本：1.41亿 |
| 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 | 232,010,610.45 | 239,475,213.62 | 206,186,671.06 | 311,937,036.18 |
| 交易性金融资产 | 18,757,767.18 | 23,689,427.53 | 125,076,772.7 | 108,799,934.66 |
| 应收票据及应收账款 | 424,239,336.67 | 380,100,959.96 | 347,741,484.85 | 357,893,840.47 |
| 其中：应收票据 | 25,826,704.73 | 39,573,446.88 | 37,853,703.39 | 22,860,265.31 |
| 应收账款 | 398,412,631.94 | 340,527,513.08 | 309,887,781.46 | 335,033,575.16 |
| 应收款项融资 | 27,903,984.92 | 9,561,290.23 | 16,289,811.66 | 18,967,346.71 |
| 预付款项 | 11,284,795.63 | 13,669,854.69 | 12,386,686.59 | 5,500,796.39 |
| 其他应收款合计 | 1,803,500.14 | 1,744,902.17 | 2,525,535.87 | 2,346,739.46 |
| 存货 | 215,262,904.71 | 218,467,544.55 | 223,001,600.63 | 209,337,173.55 |
| 合同资产 | 9,071,224.37 | 8,702,537.73 | 8,081,083.44 | 5,321,854.5 |
| 其他流动资产 | 113,373,828.19 | 136,249,880.6 | 89,048,020.94 | 20,248,246.8 |
| 流动资产合计 | 1,053,707,952.26 | 1,031,661,611.08 | 1,030,337,667.74 | 1,040,352,968.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,641,583.83 | 15,233,368.66 | 14,753,586.08 | 14,510,763.73 |
| 投资性房地产 | 7,180,333.63 | 7,286,359.42 | 7,392,385.21 | 10,675,949.84 |
| 固定资产 | 394,043,158.33 | 399,209,492.15 | 396,047,921.25 | 379,567,146.75 |
| 在建工程 | 3,578,022.23 | 1,674,159.91 | 3,660,376.51 | 19,487,345.29 |
| 使用权资产 | 14,747,709.55 | 16,292,585.75 | 15,093,432.25 | 15,942,763.59 |
| 无形资产 | 126,820,651.64 | 127,697,622.45 | 128,284,134.49 | 128,266,033.86 |
| 长期待摊费用 | 68,854,184.3 | 68,210,153.91 | 62,644,361.53 | 57,201,375.86 |
| 递延所得税资产 | 15,721,351.02 | 16,264,309.86 | 15,636,902.24 | 15,021,637.26 |
| 其他非流动资产 | 72,165,009.08 | 21,486,400.76 | 26,399,190.98 | 18,618,682.71 |
| 非流动资产合计 | 718,752,003.61 | 673,354,452.87 | 669,912,290.54 | 659,291,698.89 |
| 资产总计 | 1,772,459,955.87 | 1,705,016,063.95 | 1,700,249,958.28 | 1,699,644,667.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 294,798,792.57 | 279,366,763.61 | 257,826,844.6 | 265,963,208.07 |
| 其中：应付票据 | 50,759,331.3 | 39,631,532.03 | 45,768,407.89 | 37,660,784.48 |
| 应付账款 | 244,039,461.27 | 239,735,231.58 | 212,058,436.71 | 228,302,423.59 |
| 合同负债 | 26,692,230.92 | 31,496,228.23 | 30,707,366.84 | 31,500,132.86 |
| 应付职工薪酬 | 32,980,929.25 | 23,239,769.55 | 18,470,967.67 | 28,963,886.67 |
| 应交税费 | 13,773,232.7 | 7,774,467.61 | 8,698,953.37 | 7,570,618.14 |
| 其他应付款合计 | 7,802,603.81 | 4,284,737.46 | 3,922,875.64 | 6,118,918.75 |
| 应付股利 | - | - | - | 1,750,000 |
| 一年内到期的非流动负债 | 3,549,943.73 | 3,902,826.8 | 3,539,360.97 | 2,844,917.84 |
| 其他流动负债 | 13,002,757.22 | 18,591,086.24 | 17,437,803.45 | 17,816,626.77 |
| 流动负债合计 | 392,600,490.2 | 368,655,879.5 | 340,604,172.54 | 360,778,309.1 |
| 非流动负债: | | | | |
| 租赁负债 | 11,671,876.2 | 12,555,349.23 | 11,681,235.37 | 12,886,628.93 |
| 预计负债 | 8,984,489.6 | 7,948,088.9 | 8,542,861.75 | 7,307,705.46 |
| 递延收益 | 2,529,987.75 | 2,755,424.62 | 3,016,832.1 | 3,278,239.59 |
| 递延所得税负债 | 2,765,664.48 | 2,992,772.06 | 2,897,134.68 | 2,937,968.29 |
| 非流动负债合计 | 25,952,018.03 | 26,251,634.81 | 26,138,063.9 | 26,410,542.27 |
| 负债合计 | 418,552,508.23 | 394,907,514.31 | 366,742,236.44 | 387,188,851.37 |
| 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 | 6,792,332.77 | 6,018,737.14 | 4,783,489.78 | 8,150,959.03 |
| 盈余公积 | 46,480,975.96 | 46,480,975.96 | 46,480,975.96 | 46,480,975.96 |
| 未分配利润 | 427,857,687.06 | 385,508,549.57 | 408,554,140.52 | 383,902,685.28 |
| 归属于母公司股东权益合计 | 1,340,947,872.06 | 1,297,825,138.94 | 1,319,635,482.53 | 1,298,351,496.54 |
| 少数股东权益 | 12,959,575.58 | 12,283,410.7 | 13,872,239.31 | 14,104,319.7 |
| 股东权益合计 | 1,353,907,447.64 | 1,310,108,549.64 | 1,333,507,721.84 | 1,312,455,816.24 |
| 负债和股东权益合计 | 1,772,459,955.87 | 1,705,016,063.95 | 1,700,249,958.28 | 1,699,644,667.61 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |