美信科技
(301577)
| 流通市值：8.34亿 | | | 总市值：20.02亿 |
| 流通股本：1884.12万 | | | 总股本：4522.95万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,024,966.93 | 152,628,065.28 | 151,315,090.19 | 229,311,731.65 |
| 交易性金融资产 | 9,124,700.38 | 862,466.31 | 60,915,759.18 | 873,914.74 |
| 应收票据及应收账款 | 299,518,433.64 | 271,837,749.81 | 215,184,958.9 | 172,141,221.49 |
| 其中：应收票据 | 123,061,351.39 | 62,341,330.42 | 33,316,329.41 | 40,772,102.72 |
| 应收账款 | 176,457,082.25 | 209,496,419.39 | 181,868,629.49 | 131,369,118.77 |
| 应收款项融资 | 26,363,283.8 | 26,243,980.67 | 29,871,524.94 | 31,730,206.35 |
| 预付款项 | 1,894,972.79 | 3,573,062.19 | 4,643,752.91 | 6,094,201.06 |
| 其他应收款合计 | 10,793,343.98 | 8,986,828.89 | 6,398,320.45 | 8,623,192.55 |
| 存货 | 193,868,318.11 | 176,082,275.48 | 169,869,135.81 | 143,771,280.29 |
| 合同资产 | - | 0 | - | 0 |
| 其他流动资产 | 2,328,241.76 | 2,012,591.36 | 3,422,737.97 | 3,486,762.06 |
| 流动资产合计 | 680,916,261.39 | 642,227,019.99 | 641,621,280.35 | 596,032,510.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 固定资产 | 390,888,039.26 | 395,752,081.04 | 386,331,787.06 | 392,533,678.31 |
| 在建工程 | 22,464,430.32 | 23,990,074.21 | 22,022,135.37 | 19,867,615.97 |
| 使用权资产 | 18,876,034.01 | 20,023,060.25 | 21,588,936.25 | 22,912,128.62 |
| 无形资产 | 42,189,904.59 | 13,588,675.16 | 13,716,596.69 | 13,678,792.55 |
| 长期待摊费用 | 44,436,824.28 | 46,087,181.81 | 46,966,313.18 | 48,574,414.39 |
| 递延所得税资产 | 6,035,634.08 | 5,468,371.59 | 5,494,138.36 | 4,936,282.28 |
| 其他非流动资产 | 34,240,996.25 | 53,259,934.96 | 52,910,553.63 | 44,678,698.28 |
| 非流动资产合计 | 559,131,862.79 | 558,169,379.02 | 549,030,460.54 | 547,181,610.4 |
| 资产总计 | 1,240,048,124.18 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 |
| 流动负债: | | | | |
| 短期借款 | 9,905,519.25 | 9,905,519.25 | 19,449,942.77 | 9,543,810.27 |
| 衍生金融负债 | 17,712.38 | - | - | - |
| 应付票据及应付账款 | 353,786,464.92 | 330,152,905.73 | 291,395,516.09 | 232,876,478.17 |
| 其中：应付票据 | 151,398,984.23 | 118,198,763.87 | 86,201,908.84 | 61,164,682.62 |
| 应付账款 | 202,387,480.69 | 211,954,141.86 | 205,193,607.25 | 171,711,795.55 |
| 合同负债 | 162,354.32 | 645,184.43 | 778,323.63 | 420,953.8 |
| 应付职工薪酬 | 10,060,296.78 | 10,358,460.63 | 10,208,487.93 | 9,136,047.47 |
| 应交税费 | 2,683,471.81 | 2,055,584.88 | 2,134,764.19 | 1,566,937.72 |
| 其他应付款合计 | 40,632,666.66 | 18,725,286.12 | 27,223,432.44 | 26,748,709.92 |
| 一年内到期的非流动负债 | 19,875,243.56 | 23,895,134.12 | 23,864,260.53 | 23,668,107.16 |
| 其他流动负债 | 21,550,782.78 | 18,847,444.32 | 16,485,549.74 | 23,607,709.05 |
| 流动负债合计 | 458,674,512.46 | 414,585,519.48 | 391,540,277.32 | 327,568,753.56 |
| 非流动负债: | | | | |
| 长期借款 | 26,762,610.26 | 31,485,061.88 | 36,207,513.5 | 40,970,343.47 |
| 租赁负债 | 22,186,304.14 | 19,408,522.15 | 20,626,087.96 | 22,087,785.75 |
| 预计负债 | 0 | - | 1,546,597.22 | 0 |
| 递延收益 | 3,745,389.33 | 4,023,019.65 | 4,300,649.97 | 4,578,280.29 |
| 非流动负债合计 | 52,694,303.73 | 54,916,603.68 | 62,680,848.65 | 67,636,409.51 |
| 负债合计 | 511,368,816.19 | 469,502,123.16 | 454,221,125.97 | 395,205,163.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,229,500 | 45,029,500 | 45,029,500 | 45,029,500 |
| 资本公积 | 468,208,052.2 | 461,047,460.09 | 459,762,560.82 | 458,426,877.21 |
| 减:库存股 | 29,695,785 | 23,569,785 | 23,569,785 | 23,569,785 |
| 其他综合收益 | -403,145.2 | -609,073.8 | 132,731.42 | 144,097.17 |
| 盈余公积 | 22,072,910.34 | 22,072,910.34 | 22,072,910.34 | 22,072,910.34 |
| 未分配利润 | 222,727,822.87 | 226,357,683.08 | 232,399,720.3 | 245,297,792.79 |
| 归属于母公司股东权益合计 | 728,139,355.21 | 730,328,694.71 | 735,827,637.88 | 747,401,392.51 |
| 少数股东权益 | 539,952.78 | 565,581.14 | 602,977.04 | 607,565.01 |
| 股东权益合计 | 728,679,307.99 | 730,894,275.85 | 736,430,614.92 | 748,008,957.52 |
| 负债和股东权益合计 | 1,240,048,124.18 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |