美硕科技
(301295)
| 流通市值：8.46亿 | | | 总市值：29.01亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 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 | 626,818,821.02 | 622,495,207.63 | 560,249,138.42 | 555,083,954.93 |
| 交易性金融资产 | 6,132,694.73 | 5,100,500 | 10,000,000 | 20,012,652.11 |
| 应收票据及应收账款 | 222,334,225.88 | 240,013,858 | 237,181,225.27 | 260,711,213.5 |
| 其中：应收票据 | 11,470,386.63 | 1,702,297.22 | 8,885,599.78 | 8,692,499.02 |
| 应收账款 | 210,863,839.25 | 238,311,560.78 | 228,295,625.49 | 252,018,714.48 |
| 应收款项融资 | 28,109,247.02 | 20,157,271.97 | 70,300,321.31 | 17,853,583.17 |
| 预付款项 | 7,402,439.3 | 7,387,687.63 | 7,532,685.87 | 6,180,654.59 |
| 其他应收款合计 | 4,525,975.87 | 3,865,030.76 | 5,932,147.36 | 4,843,008.98 |
| 存货 | 171,857,890.64 | 141,919,139.69 | 143,487,377.82 | 151,003,708.52 |
| 其他流动资产 | 4,683,690.62 | 3,549,392.91 | 27,091.08 | 1,403,103.12 |
| 流动资产合计 | 1,071,864,985.08 | 1,044,488,088.59 | 1,034,709,987.13 | 1,017,091,878.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,300,151.7 | 5,300,151.7 | 3,500,151.7 | 3,500,151.7 |
| 固定资产 | 177,836,663.58 | 177,040,762.23 | 176,543,169.81 | 182,663,235.42 |
| 在建工程 | 22,458,802.39 | 25,257,701.05 | 27,435,047.99 | 21,474,940.15 |
| 使用权资产 | 1,508,804.17 | 1,904,578.6 | 2,300,353.03 | 2,696,127.46 |
| 无形资产 | 30,724,554.98 | 24,434,176.66 | 24,376,094.24 | 24,808,367.82 |
| 递延所得税资产 | 317.86 | 249.24 | 1,263.88 | 695.84 |
| 其他非流动资产 | 774,916.61 | 347,646.65 | 821,378.99 | 2,968,207.57 |
| 非流动资产合计 | 238,604,211.29 | 234,285,266.13 | 234,977,459.64 | 238,111,725.96 |
| 资产总计 | 1,310,469,196.37 | 1,278,773,354.72 | 1,269,687,446.77 | 1,255,203,604.88 |
| 流动负债: | | | | |
| 短期借款 | 119,235,804.7 | 112,183,138.1 | 13,000,000 | 5,350,778.87 |
| 应付票据及应付账款 | 203,578,684.48 | 180,896,763.69 | 248,102,450.93 | 245,740,893.87 |
| 其中：应付票据 | 17,178,836.32 | 24,607,321.8 | 65,285,074.81 | 58,652,967.72 |
| 应付账款 | 186,399,848.16 | 156,289,441.89 | 182,817,376.12 | 187,087,926.15 |
| 合同负债 | 3,314,786.36 | 2,914,373.62 | 7,724,561.13 | 7,587,598.99 |
| 应付职工薪酬 | 14,558,972.15 | 12,270,083.22 | 12,447,480.24 | 16,293,737.84 |
| 应交税费 | 1,093,366.4 | 3,334,071.46 | 4,552,775.2 | 3,316,664.61 |
| 其他应付款合计 | 37,460.05 | 34,752.53 | 45,793.58 | 33,634.95 |
| 一年内到期的非流动负债 | 1,253,266.47 | 1,239,074.67 | 1,686,133.12 | 1,671,941.32 |
| 其他流动负债 | 170,492.9 | 121,922.58 | 706,895.3 | 1,228,134.11 |
| 流动负债合计 | 343,242,833.51 | 312,994,179.87 | 288,266,089.5 | 281,223,384.56 |
| 非流动负债: | | | | |
| 递延收益 | 11,185,134.97 | 11,873,213.14 | 12,578,413.45 | 13,287,284.86 |
| 递延所得税负债 | 1,887,483.03 | 2,801,153.61 | 2,802,072.79 | 2,834,667.07 |
| 非流动负债合计 | 13,072,618 | 14,674,366.75 | 15,380,486.24 | 16,121,951.93 |
| 负债合计 | 356,315,451.51 | 327,668,546.62 | 303,646,575.74 | 297,345,336.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
| 资本公积 | 598,104,296.92 | 598,104,296.92 | 598,104,296.92 | 598,104,296.92 |
| 盈余公积 | 33,956,755.9 | 33,956,755.9 | 33,956,755.9 | 33,956,755.9 |
| 未分配利润 | 221,292,692.04 | 218,243,755.28 | 233,179,818.21 | 224,997,215.57 |
| 归属于母公司股东权益合计 | 954,153,744.86 | 951,104,808.1 | 966,040,871.03 | 957,858,268.39 |
| 股东权益合计 | 954,153,744.86 | 951,104,808.1 | 966,040,871.03 | 957,858,268.39 |
| 负债和股东权益合计 | 1,310,469,196.37 | 1,278,773,354.72 | 1,269,687,446.77 | 1,255,203,604.88 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |