美思德
(603041)
| 流通市值：18.75亿 | | | 总市值：18.75亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,163,745.68 | 317,724,136 | 386,582,430.88 | 544,642,609.54 |
| 应收票据及应收账款 | 113,781,506.36 | 93,295,328.77 | 107,989,602.19 | 87,965,580.26 |
| 应收账款 | 113,781,506.36 | 93,295,328.77 | 107,989,602.19 | 87,965,580.26 |
| 应收款项融资 | 25,069,601.75 | 19,970,309.9 | 23,111,152.48 | 32,925,929.23 |
| 预付款项 | 7,439,526.22 | 1,443,996.55 | 787,030.37 | 1,344,238.05 |
| 其他应收款合计 | 2,396,784.65 | 1,026,701.47 | 3,875,103.07 | 4,828,577.6 |
| 其中:应收利息 | 1,497,654.8 | 167,506.85 | 3,357,989.31 | 4,160,825.6 |
| 存货 | 51,561,856.33 | 61,768,778.73 | 57,050,238.65 | 57,955,995.59 |
| 其他流动资产 | 51,848,931.1 | 34,645,485.2 | 35,775,235.25 | 20,250,361.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 980,206,319.33 | 991,907,252.72 | 1,027,371,951.01 | 1,045,431,158.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,739,526.66 | 7,803,633.26 | 7,807,411.03 | 252,188.81 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 120,477,996.63 | 122,015,750.74 | 125,914,959.99 | 129,752,820.52 |
| 在建工程 | 419,395,251.33 | 328,172,064.82 | 246,260,778.23 | 193,922,585.1 |
| 使用权资产 | 1,020,058.53 | 1,032,548.86 | 1,068,529.79 | 473,303.63 |
| 无形资产 | 68,123,604.31 | 68,507,138.41 | 68,888,964.26 | 69,271,531.18 |
| 长期待摊费用 | 13,175.22 | - | - | - |
| 递延所得税资产 | 4,359,463.44 | 4,460,664.87 | 3,419,867.55 | 3,352,551.8 |
| 其他非流动资产 | 52,618,822.11 | 84,613,075.56 | 86,036,174.8 | 106,422,026.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 703,747,898.23 | 646,604,876.52 | 569,396,685.65 | 533,447,007.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 | 1,578,878,165.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,654,660.43 | 209,957,539.87 | 172,176,659.15 | 169,799,631.98 |
| 其中：应付票据 | 120,545,211.95 | 111,747,217.86 | 104,845,944.94 | 110,955,134.5 |
| 应付账款 | 105,109,448.48 | 98,210,322.01 | 67,330,714.21 | 58,844,497.48 |
| 合同负债 | 1,344,744.19 | 3,198,699.6 | 1,173,113.42 | 1,771,092.3 |
| 应付职工薪酬 | 6,563,783.07 | 5,674,425.46 | 3,572,086.83 | 7,188,874.29 |
| 应交税费 | 6,341,694.7 | 4,410,589.37 | 6,046,739.75 | 10,706,264.62 |
| 其他应付款合计 | 7,327,802.43 | 7,678,688.66 | 6,988,541.68 | 7,710,956.04 |
| 一年内到期的非流动负债 | 597,678.05 | 597,678.05 | 576,078.05 | 198,325.04 |
| 其他流动负债 | 95,051.54 | 33,777.83 | 78,664.05 | 17,520.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,925,414.41 | 231,551,398.84 | 190,611,882.93 | 197,392,664.29 |
| 非流动负债: | | | | |
| 租赁负债 | 234,815.57 | 323,986.7 | 506,675.51 | 280,460.25 |
| 递延收益 | 4,607,133.52 | 4,806,316.73 | 4,751,324.41 | 4,946,332.09 |
| 递延所得税负债 | 1,027,642.44 | 864,340.97 | 672,451.67 | 672,451.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,869,591.53 | 5,994,644.4 | 5,930,451.59 | 5,899,244.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,795,005.94 | 237,546,043.24 | 196,542,334.52 | 203,291,908.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,147,692 | 183,147,692 | 183,147,692 | 183,147,692 |
| 资本公积 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 |
| 减:库存股 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 |
| 其他综合收益 | -177,192.77 | -114,557.47 | -167,771.55 | -271,681.77 |
| 盈余公积 | 57,088,909.83 | 57,088,909.83 | 57,088,909.83 | 57,088,909.83 |
| 未分配利润 | 552,094,606.93 | 522,823,429.78 | 522,102,182.43 | 497,557,100.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,428,248,282.76 | 1,399,039,740.91 | 1,398,265,279.48 | 1,373,616,287.23 |
| 少数股东权益 | 1,910,928.86 | 1,926,345.09 | 1,961,022.66 | 1,969,970.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,159,211.62 | 1,400,966,086 | 1,400,226,302.14 | 1,375,586,257.36 |
| 负债和股东权益合计 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 | 1,578,878,165.66 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |