美信科技
(301577)
| 流通市值：17.73亿 | | | 总市值：42.36亿 |
| 流通股本：1884.12万 | | | 总股本：4502.95万 |
| 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 | 151,315,090.19 | 229,311,731.65 | 204,220,194.34 | 245,305,882.2 |
| 交易性金融资产 | 60,915,759.18 | 873,914.74 | 30,877,130.63 | 20,883,610.78 |
| 应收票据及应收账款 | 215,184,958.9 | 172,141,221.49 | 198,259,990.62 | 203,419,710.91 |
| 其中：应收票据 | 33,316,329.41 | 40,772,102.72 | 46,944,067.71 | 42,417,801.95 |
| 应收账款 | 181,868,629.49 | 131,369,118.77 | 151,315,922.91 | 161,001,908.96 |
| 应收款项融资 | 29,871,524.94 | 31,730,206.35 | 16,692,776.72 | 10,289,144.43 |
| 预付款项 | 4,643,752.91 | 6,094,201.06 | 11,324,374.38 | 4,436,003.75 |
| 其他应收款合计 | 6,398,320.45 | 8,623,192.55 | 6,883,623.96 | 8,524,521.39 |
| 存货 | 169,869,135.81 | 143,771,280.29 | 123,908,273.54 | 116,004,222.23 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 3,422,737.97 | 3,486,762.06 | 6,832,761.33 | 3,470,420.64 |
| 流动资产合计 | 641,621,280.35 | 596,032,510.19 | 598,999,125.52 | 612,333,516.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 固定资产 | 386,331,787.06 | 392,533,678.31 | 132,685,567.12 | 122,802,149.92 |
| 在建工程 | 22,022,135.37 | 19,867,615.97 | 236,125,796.15 | 225,453,472.03 |
| 使用权资产 | 21,588,936.25 | 22,912,128.62 | 24,333,902.88 | 25,422,365.93 |
| 无形资产 | 13,716,596.69 | 13,678,792.55 | 13,802,638.85 | 13,926,485.15 |
| 长期待摊费用 | 46,966,313.18 | 48,574,414.39 | 12,776,888.65 | 12,878,429.82 |
| 递延所得税资产 | 5,494,138.36 | 4,936,282.28 | 3,811,568.74 | 3,806,247.42 |
| 其他非流动资产 | 52,910,553.63 | 44,678,698.28 | 84,247,505.14 | 70,949,835.64 |
| 非流动资产合计 | 549,030,460.54 | 547,181,610.4 | 507,783,867.53 | 475,238,985.91 |
| 资产总计 | 1,190,651,740.89 | 1,143,214,120.59 | 1,106,782,993.05 | 1,087,572,502.24 |
| 流动负债: | | | | |
| 短期借款 | 19,449,942.77 | 9,543,810.27 | 24,052,236.94 | 24,053,879.72 |
| 应付票据及应付账款 | 291,395,516.09 | 232,876,478.17 | 159,591,179.84 | 174,663,108.18 |
| 其中：应付票据 | 86,201,908.84 | 61,164,682.62 | 45,578,995.66 | 56,735,166.44 |
| 应付账款 | 205,193,607.25 | 171,711,795.55 | 114,012,184.18 | 117,927,941.74 |
| 合同负债 | 778,323.63 | 420,953.8 | 162,168.58 | 168,324.72 |
| 应付职工薪酬 | 10,208,487.93 | 9,136,047.47 | 7,082,509.86 | 7,114,406.68 |
| 应交税费 | 2,134,764.19 | 1,566,937.72 | 657,259.4 | 243,065.57 |
| 其他应付款合计 | 27,223,432.44 | 26,748,709.92 | 26,648,081.45 | 3,328,386.65 |
| 一年内到期的非流动负债 | 23,864,260.53 | 23,668,107.16 | 23,594,416.61 | 23,217,566.93 |
| 其他流动负债 | 16,485,549.74 | 23,607,709.05 | 23,799,502.08 | 12,033,777.45 |
| 流动负债合计 | 391,540,277.32 | 327,568,753.56 | 265,587,354.76 | 244,822,515.9 |
| 非流动负债: | | | | |
| 长期借款 | 36,207,513.5 | 40,970,343.47 | 45,652,416.74 | 50,374,868.36 |
| 租赁负债 | 20,626,087.96 | 22,087,785.75 | 24,078,323.37 | 25,441,283.69 |
| 预计负债 | 1,546,597.22 | - | 3,392,376.16 | 2,443,124.12 |
| 递延收益 | 4,300,649.97 | 4,578,280.29 | 4,855,910.61 | 3,648,226.16 |
| 非流动负债合计 | 62,680,848.65 | 67,636,409.51 | 77,979,026.88 | 81,907,502.33 |
| 负债合计 | 454,221,125.97 | 395,205,163.07 | 343,566,381.64 | 326,730,018.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,029,500 | 45,029,500 | 45,029,500 | 44,260,000 |
| 资本公积 | 459,762,560.82 | 458,426,877.21 | 457,242,198.36 | 433,718,761.38 |
| 减:库存股 | 23,569,785 | 23,569,785 | 23,569,785 | - |
| 其他综合收益 | 132,731.42 | 144,097.17 | 273,065.93 | 133,214.92 |
| 盈余公积 | 22,072,910.34 | 22,072,910.34 | 22,514,750 | 22,130,000 |
| 未分配利润 | 232,399,720.3 | 245,297,792.79 | 261,078,416.78 | 260,600,507.71 |
| 归属于母公司股东权益合计 | 735,827,637.88 | 747,401,392.51 | 762,568,146.07 | 760,842,484.01 |
| 少数股东权益 | 602,977.04 | 607,565.01 | 648,465.34 | - |
| 股东权益合计 | 736,430,614.92 | 748,008,957.52 | 763,216,611.41 | 760,842,484.01 |
| 负债和股东权益合计 | 1,190,651,740.89 | 1,143,214,120.59 | 1,106,782,993.05 | 1,087,572,502.24 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |