美思德
(603041)
| 流通市值：23.50亿 | | | 总市值：23.50亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 250,990,244.53 | 271,555,649.97 | 229,247,090.84 | 278,258,028.62 |
| 交易性金融资产 | 484,400,231.74 | 407,237,638.3 | 414,457,414.35 | 405,413,234.97 |
| 应收票据及应收账款 | 96,757,975.61 | 87,998,478.89 | 96,888,617.21 | 92,682,794.52 |
| 应收账款 | 96,757,975.61 | 87,998,478.89 | 96,888,617.21 | 92,682,794.52 |
| 应收款项融资 | 32,103,812.25 | 15,743,050.64 | 46,691,952.93 | 45,680,247.55 |
| 预付款项 | 3,943,826.99 | 7,266,559.61 | 7,746,586.3 | 8,409,442.21 |
| 其他应收款合计 | 2,105,353.73 | 1,874,814.51 | 1,087,314.99 | 2,104,957.35 |
| 其中:应收利息 | 1,026,689.76 | 975,565.97 | 731,986.3 | 1,049,712.34 |
| 存货 | 100,291,660.68 | 116,589,180.14 | 118,586,932.69 | 114,017,808.26 |
| 其他流动资产 | 1,896,204.98 | 64,050,645.6 | 62,528,384.79 | 61,158,416.43 |
| 流动资产平衡项目 | 0 | 0 | 731,986.3 | 0 |
| 流动资产合计 | 972,489,310.51 | 972,316,017.66 | 977,966,280.4 | 1,007,724,929.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 6,796,709.87 |
| 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 | 589,018,082.1 | 579,562,733.16 | 590,205,712.14 | 605,546,267.33 |
| 在建工程 | 77,864,863.42 | 96,963,760.78 | 54,931,742.1 | 53,998,654.08 |
| 使用权资产 | - | 699,272.66 | 765,516.07 | 145,230.19 |
| 无形资产 | 79,564,778.21 | 80,436,641.04 | 81,240,562.54 | 82,109,968.72 |
| 长期待摊费用 | 6,679,687.53 | 2,903,824.25 | 6,141,119.54 | 551,371.61 |
| 递延所得税资产 | 2,902,140.58 | 3,125,330.79 | 2,702,201.8 | 2,932,370.54 |
| 其他非流动资产 | 13,088,092.11 | 13,702,830.21 | 19,865,637.96 | 12,690,260 |
| 非流动资产合计 | 799,117,643.95 | 807,394,392.89 | 785,852,492.15 | 794,770,832.34 |
| 资产总计 | 1,771,606,954.46 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 |
| 流动负债: | | | | |
| 短期借款 | 23,826,440.47 | 35,714,572.55 | 41,152,516.35 | 35,703,713.82 |
| 应付票据及应付账款 | 191,247,908.62 | 200,811,038.16 | 184,018,462.03 | 235,073,293.01 |
| 其中：应付票据 | 103,629,531.69 | 80,202,818.6 | 83,326,758.68 | 126,488,726.18 |
| 应付账款 | 87,618,376.93 | 120,608,219.56 | 100,691,703.35 | 108,584,566.83 |
| 合同负债 | 1,325,308.15 | 1,895,235.02 | 3,748,432.35 | 3,575,903.31 |
| 应付职工薪酬 | 7,487,876.89 | 7,201,937.59 | 6,770,107.75 | 10,496,991.17 |
| 应交税费 | 9,715,899.49 | 7,763,682.93 | 7,159,707.08 | 5,697,279.18 |
| 其他应付款合计 | 9,387,773.54 | 7,884,759.06 | 8,456,932.74 | 10,023,847.3 |
| 一年内到期的非流动负债 | - | 442,714.27 | 416,079.09 | 138,283.52 |
| 其他流动负债 | 9,842.18 | 99,362.93 | 44,915.85 | 146,699.27 |
| 流动负债合计 | 243,001,049.34 | 261,813,302.51 | 251,767,153.24 | 300,856,010.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 283,842.54 | 377,950.45 | - |
| 递延收益 | 24,921,087.16 | 25,558,633.96 | 13,346,180.76 | 13,737,074.1 |
| 递延所得税负债 | 659,396.37 | 760,247.65 | 817,770.4 | 817,770.4 |
| 非流动负债合计 | 25,580,483.53 | 26,602,724.15 | 14,541,901.61 | 14,554,844.5 |
| 负债合计 | 268,581,532.87 | 288,416,026.66 | 266,309,054.85 | 315,410,855.08 |
| 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 | 651,983,006.52 | 651,983,006.52 | 660,386,058.34 | 660,386,058.34 |
| 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 | -230,551.77 | 1,039,419.68 | -776,969.03 | -397,860.03 |
| 专项储备 | 961,591.63 | 662,202.3 | 319,543 | - |
| 盈余公积 | 70,215,196 | 70,215,196 | 70,215,196 | 70,215,196 |
| 未分配利润 | 620,409,614.6 | 607,707,994.78 | 609,082,376.6 | 596,980,313.48 |
| 归属于母公司股东权益合计 | 1,503,025,421.59 | 1,491,294,383.89 | 1,498,912,769.52 | 1,486,870,272.4 |
| 少数股东权益 | - | - | -1,403,051.82 | 214,634.77 |
| 股东权益合计 | 1,503,025,421.59 | 1,491,294,383.89 | 1,497,509,717.7 | 1,487,084,907.17 |
| 负债和股东权益合计 | 1,771,606,954.46 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |