美格智能
(002881)
| 流通市值：83.65亿 | | | 总市值：120.20亿 |
| 流通股本：1.83亿 | | | 总股本：2.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,763,725.01 | 460,349,882.91 | 349,877,014.45 | 245,610,986.3 |
| 应收票据及应收账款 | 988,305,338.67 | 1,217,997,006.73 | 1,016,069,198.46 | 810,916,869.15 |
| 其中：应收票据 | 7,500,046.68 | 9,720,405.14 | 7,999,586.13 | 6,854,634.96 |
| 应收账款 | 980,805,291.99 | 1,208,276,601.59 | 1,008,069,612.33 | 804,062,234.19 |
| 应收款项融资 | 9,696,253.11 | 4,034,990.19 | 9,991,720.34 | 17,623,961.2 |
| 预付款项 | 40,369,890.43 | 28,866,552.26 | 17,725,404.08 | 21,601,799.16 |
| 其他应收款合计 | 8,583,198.62 | 8,851,130.25 | 6,993,112.65 | 9,678,684.64 |
| 应收股利 | - | - | - | 1,050,000 |
| 存货 | 802,124,004.13 | 702,836,337.7 | 650,552,074.08 | 470,932,133.02 |
| 一年内到期的非流动资产 | 3,268,531.6 | - | - | - |
| 其他流动资产 | 334,186,518.6 | 203,807,109.49 | 229,403,058.92 | 290,120,072.45 |
| 流动资产合计 | 2,535,297,460.17 | 2,626,743,009.53 | 2,280,611,582.98 | 1,866,484,505.92 |
| 非流动资产: | | | | |
| 长期应收款 | 1,590,358.61 | - | - | - |
| 长期股权投资 | 58,234,812.38 | 59,066,185.35 | 47,659,150.86 | 51,306,900.2 |
| 其他非流动金融资产 | 176,137,204.65 | 177,315,055.02 | 189,970,610.58 | 188,245,592.98 |
| 固定资产 | 16,715,865.54 | 16,346,961.93 | 17,621,239.59 | 18,512,979.6 |
| 使用权资产 | 5,233,389.54 | 6,761,672.75 | 9,404,718.17 | 12,047,763.59 |
| 无形资产 | 102,950,189.76 | 101,051,768.25 | 109,077,873.5 | 114,597,286.63 |
| 开发支出 | 9,849,171.45 | 9,901,217.2 | 7,704,876.3 | 4,920,917.81 |
| 长期待摊费用 | 10,442,939.31 | 5,395,778.69 | 6,220,942.01 | 6,930,182.47 |
| 递延所得税资产 | 85,127,264.72 | 85,733,860.55 | 88,409,795.95 | 69,459,694.08 |
| 其他非流动资产 | 3,253,253.29 | 3,253,253.29 | 2,873,773.57 | 1,716,792.42 |
| 非流动资产合计 | 469,534,449.25 | 464,825,753.03 | 478,942,980.53 | 467,738,109.78 |
| 资产总计 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 |
| 流动负债: | | | | |
| 短期借款 | 503,118,936.11 | 538,030,273.56 | 352,605,816.97 | 130,021,400.49 |
| 应付票据及应付账款 | 633,493,586.2 | 678,616,777.2 | 579,915,923.54 | 435,685,266.47 |
| 应付账款 | 633,493,586.2 | 678,616,777.2 | 579,915,923.54 | 435,685,266.47 |
| 合同负债 | 121,659,226.16 | 107,391,954.86 | 109,343,567.84 | 92,448,281.5 |
| 应付职工薪酬 | 15,818,310.58 | 15,712,053.26 | 16,192,770.05 | 15,088,168.05 |
| 应交税费 | 10,961,729.54 | 18,766,445.43 | 16,091,000.81 | 24,682,017.45 |
| 其他应付款合计 | 54,694,538.28 | 59,769,016.92 | 62,173,610.42 | 46,218,949.2 |
| 一年内到期的非流动负债 | 5,975,719.35 | 6,305,942.02 | 8,591,548.25 | 9,952,783.71 |
| 其他流动负债 | 13,572,199.66 | 25,892,220.56 | 22,992,390.72 | 29,252,265.09 |
| 流动负债合计 | 1,359,294,245.88 | 1,450,484,683.81 | 1,167,906,628.6 | 783,349,131.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,556,754.16 | 428,046.11 | 1,417,139.36 | 2,670,562.27 |
| 递延收益 | 3,875,000 | 3,875,000 | 3,875,000 | 3,875,000 |
| 递延所得税负债 | 18,284,301.17 | 18,569,939.4 | 19,242,652.65 | 18,814,506.97 |
| 非流动负债合计 | 24,716,055.33 | 22,872,985.51 | 24,534,792.01 | 25,360,069.24 |
| 负债合计 | 1,384,010,301.21 | 1,473,357,669.32 | 1,192,441,420.61 | 808,709,201.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,801,844 | 261,801,844 | 261,801,844 | 261,801,844 |
| 资本公积 | 811,558,075.92 | 803,672,247.66 | 798,125,063.01 | 792,157,691.13 |
| 减:库存股 | 86,776,568.95 | 79,286,000.33 | 79,286,000.33 | 69,283,648.29 |
| 其他综合收益 | 937,607.47 | 2,655,527.25 | 3,408,893.53 | 1,118,661.45 |
| 盈余公积 | 23,832,735.02 | 23,832,735.02 | 23,832,735.02 | 22,546,140.98 |
| 未分配利润 | 609,467,914.75 | 605,534,739.64 | 559,230,607.67 | 518,852,022.28 |
| 归属于母公司股东权益合计 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 | 1,527,192,711.55 |
| 少数股东权益 | - | - | - | -1,679,297.05 |
| 股东权益合计 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 | 1,525,513,414.5 |
| 负债和股东权益合计 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |