美信科技
(301577)
| 流通市值：11.86亿 | | | 总市值：28.35亿 |
| 流通股本：1884.12万 | | | 总股本：4502.95万 |
| 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 | 204,220,194.34 | 245,305,882.2 | 212,732,937.27 | 231,919,611.21 |
| 交易性金融资产 | 30,877,130.63 | 20,883,610.78 | 50,950,103.13 | 25,020,357.93 |
| 应收票据及应收账款 | 198,259,990.62 | 203,419,710.91 | 220,626,377.26 | 192,394,675.79 |
| 其中：应收票据 | 46,944,067.71 | 42,417,801.95 | 85,389,127.64 | 31,339,766.16 |
| 应收账款 | 151,315,922.91 | 161,001,908.96 | 135,237,249.62 | 161,054,909.63 |
| 应收款项融资 | 16,692,776.72 | 10,289,144.43 | 11,491,594.92 | 14,825,753.86 |
| 预付款项 | 11,324,374.38 | 4,436,003.75 | 5,518,675.95 | 2,864,792.49 |
| 其他应收款合计 | 6,883,623.96 | 8,524,521.39 | 7,335,771.84 | 6,749,249.41 |
| 存货 | 123,908,273.54 | 116,004,222.23 | 114,139,866.26 | 114,690,185.58 |
| 其他流动资产 | 6,832,761.33 | 3,470,420.64 | 5,366,915.53 | 2,401,676.46 |
| 流动资产合计 | 598,999,125.52 | 612,333,516.33 | 628,162,242.16 | 590,866,302.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 固定资产 | 132,685,567.12 | 122,802,149.92 | 109,641,265.33 | 107,586,432.06 |
| 在建工程 | 236,125,796.15 | 225,453,472.03 | 232,487,664.78 | 217,923,231.79 |
| 使用权资产 | 24,333,902.88 | 25,422,365.93 | 26,631,824.24 | 27,841,282.55 |
| 无形资产 | 13,802,638.85 | 13,926,485.15 | 14,050,331.45 | 14,174,177.75 |
| 长期待摊费用 | 12,776,888.65 | 12,878,429.82 | 7,124,380.01 | 7,455,333.22 |
| 递延所得税资产 | 3,811,568.74 | 3,806,247.42 | 2,909,277.16 | 3,323,374.63 |
| 其他非流动资产 | 84,247,505.14 | 70,949,835.64 | 70,663,142.37 | 98,203,346.51 |
| 非流动资产合计 | 507,783,867.53 | 475,238,985.91 | 463,507,885.34 | 476,507,178.51 |
| 资产总计 | 1,106,782,993.05 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 |
| 流动负债: | | | | |
| 短期借款 | 24,052,236.94 | 24,053,879.72 | - | 0 |
| 应付票据及应付账款 | 159,591,179.84 | 174,663,108.18 | 180,292,868.96 | 168,566,324.54 |
| 其中：应付票据 | 45,578,995.66 | 56,735,166.44 | 54,724,753.95 | 47,140,861.5 |
| 应付账款 | 114,012,184.18 | 117,927,941.74 | 125,568,115.01 | 121,425,463.04 |
| 合同负债 | 162,168.58 | 168,324.72 | 39,475.59 | 140,618.04 |
| 应付职工薪酬 | 7,082,509.86 | 7,114,406.68 | 8,374,941.3 | 8,156,989.93 |
| 应交税费 | 657,259.4 | 243,065.57 | 2,080,108.7 | 246,997.34 |
| 其他应付款合计 | 26,648,081.45 | 3,328,386.65 | 2,449,325.55 | 2,637,476.08 |
| 一年内到期的非流动负债 | 23,594,416.61 | 23,217,566.93 | 23,489,528.5 | 23,357,720.81 |
| 其他流动负债 | 23,799,502.08 | 12,033,777.45 | 18,105,299.07 | 9,828,070.37 |
| 流动负债合计 | 265,587,354.76 | 244,822,515.9 | 234,831,547.67 | 212,934,197.11 |
| 非流动负债: | | | | |
| 长期借款 | 45,652,416.74 | 50,374,868.36 | 55,097,319.98 | 59,819,771.6 |
| 租赁负债 | 24,078,323.37 | 25,441,283.69 | 26,324,335.27 | 27,509,843.76 |
| 预计负债 | 3,392,376.16 | 2,443,124.12 | 1,176,541.93 | 0 |
| 递延收益 | 4,855,910.61 | 3,648,226.16 | 3,849,912.17 | 4,051,598.18 |
| 非流动负债合计 | 77,979,026.88 | 81,907,502.33 | 86,448,109.35 | 91,381,213.54 |
| 负债合计 | 343,566,381.64 | 326,730,018.23 | 321,279,657.02 | 304,315,410.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,029,500 | 44,260,000 | 44,260,000 | 44,260,000 |
| 资本公积 | 457,242,198.36 | 433,718,761.38 | 433,473,844.03 | 433,228,926.68 |
| 减:库存股 | 23,569,785 | - | - | 0 |
| 其他综合收益 | 273,065.93 | 133,214.92 | -64,133.83 | -60,976.81 |
| 盈余公积 | 22,514,750 | 22,130,000 | 22,130,000 | 21,986,422.84 |
| 未分配利润 | 261,078,416.78 | 260,600,507.71 | 270,590,760.28 | 263,643,697.88 |
| 归属于母公司股东权益合计 | 762,568,146.07 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 |
| 少数股东权益 | 648,465.34 | - | - | 0 |
| 股东权益合计 | 763,216,611.41 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 |
| 负债和股东权益合计 | 1,106,782,993.05 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |