美硕科技
(301295)
| 流通市值：6.95亿 | | | 总市值：23.83亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,249,138.42 | 555,083,954.93 | 534,485,222 | 605,961,749.99 |
| 应收票据及应收账款 | 237,181,225.27 | 260,711,213.5 | 195,237,944.14 | 236,411,712.39 |
| 其中：应收票据 | 8,885,599.78 | 8,692,499.02 | 9,084,751.86 | 9,165,820.28 |
| 应收账款 | 228,295,625.49 | 252,018,714.48 | 186,153,192.28 | 227,245,892.11 |
| 应收款项融资 | 70,300,321.31 | 17,853,583.17 | 23,114,614.79 | 7,767,384.5 |
| 预付款项 | 7,532,685.87 | 6,180,654.59 | 9,059,395.82 | 6,196,756.4 |
| 其他应收款合计 | 5,932,147.36 | 4,843,008.98 | 5,472,940.07 | 5,380,937.22 |
| 存货 | 143,487,377.82 | 151,003,708.52 | 147,765,685.48 | 121,676,361.57 |
| 其他流动资产 | 27,091.08 | 1,403,103.12 | 349,330.55 | 26,703.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,034,709,987.13 | 1,017,091,878.92 | 945,485,132.85 | 983,421,605.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,500,151.7 | 3,500,151.7 | - | - |
| 固定资产 | 176,543,169.81 | 182,663,235.42 | 185,313,848.5 | 189,163,597.07 |
| 在建工程 | 27,435,047.99 | 21,474,940.15 | 12,522,122.71 | 11,291,371.48 |
| 使用权资产 | 2,300,353.03 | 2,696,127.46 | 1,135,011.57 | 1,254,486.47 |
| 无形资产 | 24,376,094.24 | 24,808,367.82 | 23,188,249.3 | 23,264,913.17 |
| 递延所得税资产 | 1,263.88 | 695.84 | 1,555.29 | 2,751.93 |
| 其他非流动资产 | 821,378.99 | 2,968,207.57 | 1,690,738.82 | 4,784,094.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,977,459.64 | 238,111,725.96 | 223,851,526.19 | 229,761,215.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,269,687,446.77 | 1,255,203,604.88 | 1,169,336,659.04 | 1,213,182,820.64 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 5,350,778.87 | - | - |
| 应付票据及应付账款 | 248,102,450.93 | 245,740,893.87 | 174,703,995.68 | 222,905,404.3 |
| 其中：应付票据 | 65,285,074.81 | 58,652,967.72 | 20,806,048.06 | 64,714,997.35 |
| 应付账款 | 182,817,376.12 | 187,087,926.15 | 153,897,947.62 | 158,190,406.95 |
| 合同负债 | 7,724,561.13 | 7,587,598.99 | 5,795,013.59 | 7,447,490.92 |
| 应付职工薪酬 | 12,447,480.24 | 16,293,737.84 | 11,631,825.76 | 10,124,682.5 |
| 应交税费 | 4,552,775.2 | 3,316,664.61 | 1,762,482.72 | 3,079,649.24 |
| 其他应付款合计 | 45,793.58 | 33,634.95 | 33,749.47 | 11,179.8 |
| 一年内到期的非流动负债 | 1,686,133.12 | 1,671,941.32 | 746,674.6 | 738,786.44 |
| 其他流动负债 | 706,895.3 | 1,228,134.11 | 464,694.1 | 659,949.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,266,089.5 | 281,223,384.56 | 195,138,435.92 | 244,967,143.02 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 719,610.16 | 719,610.16 |
| 递延收益 | 12,578,413.45 | 13,287,284.86 | 13,999,158.73 | 14,719,214.34 |
| 递延所得税负债 | 2,802,072.79 | 2,834,667.07 | 2,071,867.27 | 2,029,381.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,380,486.24 | 16,121,951.93 | 16,790,636.16 | 17,468,205.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,646,575.74 | 297,345,336.49 | 211,929,072.08 | 262,435,348.72 |
| 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 | 31,338,484.07 | 31,338,484.07 |
| 未分配利润 | 233,179,818.21 | 224,997,215.57 | 227,164,805.97 | 220,504,690.93 |
| 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 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 |
| 负债和股东权益合计 | 1,269,687,446.77 | 1,255,203,604.88 | 1,169,336,659.04 | 1,213,182,820.64 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |