美硕科技
(301295)
| 流通市值：13.35亿 | | | 总市值：45.76亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 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 | 243,069,895.27 | 247,218,176.72 | 626,818,821.02 | 622,495,207.63 |
| 交易性金融资产 | 1,000,000 | 30,266,673.84 | 6,132,694.73 | 5,100,500 |
| 应收票据及应收账款 | 302,851,270.21 | 256,874,589.9 | 222,334,225.88 | 240,013,858 |
| 其中：应收票据 | 13,418,017.63 | 14,847,535.89 | 11,470,386.63 | 1,702,297.22 |
| 应收账款 | 289,433,252.58 | 242,027,054.01 | 210,863,839.25 | 238,311,560.78 |
| 应收款项融资 | 55,851,446.04 | 14,139,057.52 | 28,109,247.02 | 20,157,271.97 |
| 预付款项 | 13,663,558.49 | 6,289,292 | 7,402,439.3 | 7,387,687.63 |
| 其他应收款合计 | 2,582,601.55 | 2,315,106.72 | 4,525,975.87 | 3,865,030.76 |
| 存货 | 178,753,136.07 | 181,287,897.39 | 171,857,890.64 | 141,919,139.69 |
| 合同资产 | 2,259,535.36 | 2,304,684.7 | - | - |
| 其他流动资产 | 1,854,068.56 | 4,198,539.31 | 4,683,690.62 | 3,549,392.91 |
| 流动资产合计 | 801,885,511.55 | 744,894,018.1 | 1,071,864,985.08 | 1,044,488,088.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,407,128.08 | 5,407,125.54 | 5,300,151.7 | 5,300,151.7 |
| 固定资产 | 185,281,457.81 | 192,163,842.62 | 177,836,663.58 | 177,040,762.23 |
| 在建工程 | 15,851,972.52 | 9,672,445.27 | 22,458,802.39 | 25,257,701.05 |
| 使用权资产 | 2,764,873.2 | 3,033,221.82 | 1,508,804.17 | 1,904,578.6 |
| 无形资产 | 30,182,267.96 | 30,340,123.86 | 30,724,554.98 | 24,434,176.66 |
| 递延所得税资产 | 292.12 | 6,213.68 | 317.86 | 249.24 |
| 其他非流动资产 | 396,998,073.42 | 395,844,512.68 | 774,916.61 | 347,646.65 |
| 非流动资产合计 | 638,486,065.11 | 636,467,485.47 | 238,604,211.29 | 234,285,266.13 |
| 资产总计 | 1,440,371,576.66 | 1,381,361,503.57 | 1,310,469,196.37 | 1,278,773,354.72 |
| 流动负债: | | | | |
| 短期借款 | 147,415,338.02 | 133,014,251.4 | 119,235,804.7 | 112,183,138.1 |
| 应付票据及应付账款 | 276,484,710.47 | 249,854,713.7 | 203,578,684.48 | 180,896,763.69 |
| 其中：应付票据 | 95,211,711.2 | 52,435,627.99 | 17,178,836.32 | 24,607,321.8 |
| 应付账款 | 181,272,999.27 | 197,419,085.71 | 186,399,848.16 | 156,289,441.89 |
| 合同负债 | 4,912,308.41 | 4,455,990.86 | 3,314,786.36 | 2,914,373.62 |
| 应付职工薪酬 | 14,374,498.99 | 18,026,037.46 | 14,558,972.15 | 12,270,083.22 |
| 应交税费 | 878,056.5 | 1,448,298.18 | 1,093,366.4 | 3,334,071.46 |
| 其他应付款合计 | 11,030 | 4,000 | 37,460.05 | 34,752.53 |
| 一年内到期的非流动负债 | 1,029,053.86 | 1,009,610.52 | 1,253,266.47 | 1,239,074.67 |
| 其他流动负债 | 307,235.98 | 227,442.5 | 170,492.9 | 121,922.58 |
| 流动负债合计 | 445,412,232.23 | 408,040,344.62 | 343,242,833.51 | 312,994,179.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,039,607.26 | 1,042,422.86 | - | - |
| 递延收益 | 14,484,796.25 | 15,286,661.22 | 11,185,134.97 | 11,873,213.14 |
| 递延所得税负债 | 2,983,333.97 | 773,285.89 | 1,887,483.03 | 2,801,153.61 |
| 非流动负债合计 | 18,507,737.48 | 17,102,369.97 | 13,072,618 | 14,674,366.75 |
| 负债合计 | 463,919,969.71 | 425,142,714.59 | 356,315,451.51 | 327,668,546.62 |
| 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 | 36,236,564.46 | 36,236,564.46 | 33,956,755.9 | 33,956,755.9 |
| 未分配利润 | 241,310,745.57 | 221,077,927.6 | 221,292,692.04 | 218,243,755.28 |
| 归属于母公司股东权益合计 | 976,451,606.95 | 956,218,788.98 | 954,153,744.86 | 951,104,808.1 |
| 股东权益合计 | 976,451,606.95 | 956,218,788.98 | 954,153,744.86 | 951,104,808.1 |
| 负债和股东权益合计 | 1,440,371,576.66 | 1,381,361,503.57 | 1,310,469,196.37 | 1,278,773,354.72 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |