首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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美信科技

(301577)

  

流通市值：5.57亿  总市值：22.24亿
流通股本：1109.52万   总股本：4426.00万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金215,175,410.1258,492,045.4572,875,030.4692,485,265.57
结算备付金0---
拆出资金0---
衍生金融资产00--
应收票据及应收账款234,183,217.89195,165,858.98207,305,276.52193,881,422.73
其中：应收票据77,190,298.368,512,834.9672,446,897.3235,734,198.49
应收账款156,992,919.59126,653,024.02134,858,379.2158,147,224.24
应收款项融资27,847,819.322,817,692.386,513,877.8634,035,615.62
预付款项2,665,138.821,874,438.821,907,511.771,223,082.33
应收保费0---
应收分保账款0---
应收分保合同准备金0---
其他应收款合计9,142,558.077,562,473.088,802,329.9210,035,937.18
其中:应收利息0---
应收股利0---
买入返售金融资产0---
存货102,677,367.87100,574,304.28108,300,934.57123,647,753.89
合同资产00--
一年内到期的非流动资产00--
其他流动资产2,757,011.410,354,781.386,370,975.286,795,668.96
流动资产其他项目0---
流动资产平衡项目0000
流动资产合计784,826,907.03411,843,751.9412,075,936.38462,104,746.28
非流动资产:
发放委托贷款及垫款0---
债权投资0---
其他债权投资0---
长期应收款00--
长期股权投资00--
其他权益工具投资0---
其他非流动金融资产0---
投资性房地产0---
固定资产103,396,627.91104,868,737.4583,451,845.7786,119,799.22
在建工程165,822,270.09157,942,652.21166,253,143.26142,985,699.13
生产性生物资产0---
油气资产0---
使用权资产28,662,313.7329,799,361.2530,774,471.9531,503,729.38
无形资产14,102,452.5514,177,914.9213,270,095.3913,356,856.2
开发支出0---
商誉0---
长期待摊费用8,238,223.068,468,993.98,347,429.788,175,719.18
递延所得税资产2,493,654.982,477,124.342,737,085.713,292,534.47
其他非流动资产2,298,049.654,427,256.653,783,903.734,280,041.4
非流动资产其他项目0---
非流动资产平衡项目0000
非流动资产合计325,013,591.97322,162,040.72308,617,975.59289,714,378.98
资产平衡项目0000
资产总计1,109,840,499734,005,792.62720,693,911.97751,819,125.26
流动负债:
短期借款016,015,644.4416,012,80033,181,610.41
向中央银行借款0---
吸收存款及同业存放0---
拆入资金0---
交易性金融负债00-1,520,100
衍生金融负债0---
应付票据及应付账款138,002,151.14142,765,668.84166,480,800.49197,287,172.76
其中：应付票据25,108,162.4844,946,628.1645,479,909.5855,228,575.96
应付账款112,893,988.6697,819,040.68121,000,890.91142,058,596.8
预收款项-0--
合同负债99,059.17118,249.44166,828.8466,044.99
卖出回购金融资产款00--
应付手续费及佣金0---
应付职工薪酬6,675,312.445,846,015.655,465,211.365,900,103.01
应交税费1,474,839.751,542,362.762,224,406.544,989,876.03
其他应付款合计3,637,670.586,453,783.953,663,591.44,035,073.65
其中:应付利息0---
应付股利0---
应付分保账款0---
保险合同准备金0---
代理买卖证券款0---
代理承销证券款0---
一年内到期的非流动负债29,325,626.5712,708,323.588,990,581.366,434,903.67
其他流动负债47,459,203.087,263,935.9521,687.748,585.85
流动负债平衡项目0000
流动负债合计226,673,862.73192,713,984.61203,025,907.73253,423,470.37
非流动负债:
长期借款83,273,938.8487,583,359.578,913,84672,480,776.5
应付债券00--
优先股00--
永续债0---
租赁负债24,432,442.4329,400,752.2230,284,604.2231,030,909.24
长期应付款00--
长期应付职工薪酬00--
预计负债00--
递延收益3,545,000.092,209,998.31,741,969.71,820,218.61
递延所得税负债0---
其他非流动负债00--
非流动负债平衡项目0000
非流动负债合计111,251,381.36119,194,110.02110,940,419.92105,331,904.35
负债平衡项目0000
负债合计337,925,244.09311,908,094.63313,966,327.65358,755,374.72
所有者权益(或股东权益):
实收资本(或股本)44,260,00033,164,85133,164,85133,164,851
其他权益工具00--
优先股00--
永续债0---
资本公积432,494,174.63100,362,106.15100,117,188.899,872,271.45
减:库存股0---
其他综合收益-145,914.42-29,885.92-138,827.84-191,357.37
专项储备0---
盈余公积18,820,576.7318,820,576.7318,820,576.7318,820,576.73
一般风险准备00--
未分配利润276,486,417.97269,780,050.03254,763,795.63241,397,408.73
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计771,915,254.91422,097,697.99406,727,584.32393,063,750.54
少数股东权益0---
股东权益平衡项目0000
股东权益合计771,915,254.91422,097,697.99406,727,584.32393,063,750.54
负债和股东权益合计1,109,840,499734,005,792.62720,693,911.97751,819,125.26
公告日期2024-04-262024-04-262024-01-112023-09-28
审计意见(境内)标准无保留意见标准无保留意见
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