美思德
(603041)
| 流通市值：21.79亿 | | | 总市值：21.79亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,247,090.84 | 278,258,028.62 | 289,411,307.91 | 276,990,043.78 |
| 应收票据及应收账款 | 96,888,617.21 | 92,682,794.52 | 101,669,918.83 | 107,973,457.17 |
| 应收账款 | 96,888,617.21 | 92,682,794.52 | 101,669,918.83 | 107,973,457.17 |
| 应收款项融资 | 46,691,952.93 | 45,680,247.55 | 45,634,632.83 | 22,465,301.08 |
| 预付款项 | 7,746,586.3 | 8,409,442.21 | 18,202,970.09 | 3,892,175.73 |
| 其他应收款合计 | 1,087,314.99 | 2,104,957.35 | 1,661,783.86 | 1,715,825.89 |
| 其中:应收利息 | 731,986.3 | 1,049,712.34 | 507,000.01 | 857,342.46 |
| 存货 | 118,586,932.69 | 114,017,808.26 | 137,931,247.76 | 137,494,048.97 |
| 其他流动资产 | 62,528,384.79 | 61,158,416.43 | 55,770,838.69 | 54,576,320.5 |
| 流动资产平衡项目 | 731,986.3 | 0 | 0 | 0 |
| 流动资产合计 | 977,966,280.4 | 1,007,724,929.91 | 1,028,860,310.38 | 986,625,878.93 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 6,796,709.87 | 7,422,331.72 | 7,456,798.93 |
| 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 | 590,205,712.14 | 605,546,267.33 | 619,557,924.08 | 503,182,164.15 |
| 在建工程 | 54,931,742.1 | 53,998,654.08 | 13,244,450.08 | 125,975,130.42 |
| 使用权资产 | 765,516.07 | 145,230.19 | 304,827.71 | 472,496.74 |
| 无形资产 | 81,240,562.54 | 82,109,968.72 | 82,983,460.4 | 70,998,204.75 |
| 长期待摊费用 | 6,141,119.54 | 551,371.61 | 619,027.41 | 686,683.23 |
| 递延所得税资产 | 2,702,201.8 | 2,932,370.54 | 4,472,316 | 4,806,505.25 |
| 其他非流动资产 | 19,865,637.96 | 12,690,260 | 25,636,926.4 | 33,764,659.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 785,852,492.15 | 794,770,832.34 | 784,241,263.8 | 777,342,643.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 | 1,763,968,522.39 |
| 流动负债: | | | | |
| 短期借款 | 41,152,516.35 | 35,703,713.82 | 23,842,926.39 | 20,009,201.02 |
| 应付票据及应付账款 | 184,018,462.03 | 235,073,293.01 | 253,861,547.18 | 232,225,317.01 |
| 其中：应付票据 | 83,326,758.68 | 126,488,726.18 | 136,021,825.13 | 121,965,221.44 |
| 应付账款 | 100,691,703.35 | 108,584,566.83 | 117,839,722.05 | 110,260,095.57 |
| 合同负债 | 3,748,432.35 | 3,575,903.31 | 3,943,002.3 | 2,039,828.87 |
| 应付职工薪酬 | 6,770,107.75 | 10,496,991.17 | 8,161,528.87 | 6,750,679.55 |
| 应交税费 | 7,159,707.08 | 5,697,279.18 | 6,229,377.93 | 5,166,436.04 |
| 其他应付款合计 | 8,456,932.74 | 10,023,847.3 | 7,566,450.92 | 8,228,232.43 |
| 其中:应付利息 | - | - | 15,496.46 | - |
| 一年内到期的非流动负债 | 416,079.09 | 138,283.52 | 190,074.71 | 288,040.02 |
| 其他流动负债 | 44,915.85 | 146,699.27 | 229,417.71 | 46,879.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,767,153.24 | 300,856,010.58 | 304,024,326.01 | 274,754,614.07 |
| 非流动负债: | | | | |
| 租赁负债 | 377,950.45 | - | - | 98,658 |
| 递延收益 | 13,346,180.76 | 13,737,074.1 | 4,003,766.4 | 4,088,358.18 |
| 递延所得税负债 | 817,770.4 | 817,770.4 | 1,006,988.22 | 772,429.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,541,901.61 | 14,554,844.5 | 5,010,754.62 | 4,959,446.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,309,054.85 | 315,410,855.08 | 309,035,080.63 | 279,714,060.09 |
| 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 | 660,386,058.34 | 660,386,058.34 | 660,151,980.73 | 660,151,980.73 |
| 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 | -776,969.03 | -397,860.03 | 22,095.5 | -260,748.21 |
| 专项储备 | 319,543 | - | 38,642.34 | 41,843.05 |
| 盈余公积 | 70,215,196 | 70,215,196 | 63,263,327.6 | 63,263,327.6 |
| 未分配利润 | 609,082,376.6 | 596,980,313.48 | 617,434,568.95 | 596,471,324.85 |
| 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 | 1,498,912,769.52 | 1,486,870,272.4 | 1,500,597,179.73 | 1,479,354,292.63 |
| 少数股东权益 | -1,403,051.82 | 214,634.77 | 3,469,313.82 | 4,900,169.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,497,509,717.7 | 1,487,084,907.17 | 1,504,066,493.55 | 1,484,254,462.3 |
| 负债和股东权益合计 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 | 1,763,968,522.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |