明志科技
(688355)
| 流通市值：23.60亿 | | | 总市值：23.60亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,963,718.04 | 115,134,623.16 | 235,396,060.51 | 188,955,213.54 |
| 应收票据及应收账款 | 113,975,399.09 | 161,580,460.9 | 145,888,300.7 | 148,807,124.56 |
| 其中：应收票据 | 2,587,368.63 | 4,241,093.18 | 7,907,560.13 | 6,027,911.6 |
| 应收账款 | 111,388,030.46 | 157,339,367.72 | 137,980,740.57 | 142,779,212.96 |
| 应收款项融资 | 1,376,862.94 | 12,182,858.31 | 9,423,640.3 | 1,968,977 |
| 预付款项 | 6,808,105.79 | 8,574,068.37 | 24,312,916.34 | 12,921,887.66 |
| 其他应收款合计 | 1,476,433.2 | 2,152,986.44 | 726,748.6 | 314,026.92 |
| 存货 | 190,848,210.99 | 186,541,649.64 | 203,136,926.58 | 179,961,275.07 |
| 合同资产 | 29,459,988.58 | 17,099,253.58 | 26,608,242.47 | 10,779,416.41 |
| 一年内到期的非流动资产 | - | - | 11,122,191.81 | 11,022,465.78 |
| 其他流动资产 | 5,571,241.92 | 7,020,451.31 | 7,726,065.3 | 3,951,869.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 894,723,741.81 | 931,140,721.78 | 1,045,621,964.03 | 948,743,787.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,722.23 | 12,722.23 | 244,882.97 | 244,882.97 |
| 其他非流动金融资产 | 43,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 固定资产 | 322,859,229.78 | 321,618,695.86 | 329,558,699.09 | 329,136,343.13 |
| 在建工程 | 10,618,682.12 | 15,899,345.2 | 15,313,062.28 | 23,122,513.84 |
| 使用权资产 | 1,063,839.31 | 1,414,694.22 | 1,768,881.57 | 2,126,760.31 |
| 无形资产 | 26,431,884.68 | 26,643,994.64 | 27,133,858.73 | 26,927,580.63 |
| 长期待摊费用 | 13,595,521.76 | 13,419,124.52 | 12,144,081.73 | 12,539,280.99 |
| 递延所得税资产 | 10,217,925.45 | 8,474,440.25 | 12,109,565.21 | 13,448,832.11 |
| 其他非流动资产 | 8,015,142.72 | 8,235,661.49 | 10,108,223 | 8,831,572.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,814,948.05 | 416,718,678.41 | 429,381,254.58 | 437,377,766.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 | 1,386,121,553.54 |
| 流动负债: | | | | |
| 短期借款 | 48,111,659.45 | 54,444,331.62 | 111,086,728.33 | 73,271,419.47 |
| 应付票据及应付账款 | 95,482,360.21 | 97,102,297.38 | 121,428,148.47 | 107,830,117.03 |
| 其中：应付票据 | 58,540,000 | 58,698,000 | 65,108,000 | 66,560,000 |
| 应付账款 | 36,942,360.21 | 38,404,297.38 | 56,320,148.47 | 41,270,117.03 |
| 合同负债 | 94,237,374.87 | 108,545,838.01 | 135,950,363.91 | 106,444,685.82 |
| 应付职工薪酬 | 6,441,670.77 | 5,098,190.99 | 1,615,241.73 | 7,949,177.19 |
| 应交税费 | 1,085,612.16 | 1,023,540.46 | -1,190,851.87 | 2,844,862.24 |
| 其他应付款合计 | 2,311,529.75 | 2,277,000.77 | 2,240,881.28 | 2,348,900.32 |
| 一年内到期的非流动负债 | 1,645,502.08 | 1,645,502.08 | 2,562,901.64 | 2,520,401.16 |
| 其他流动负债 | 1,268,739.88 | 3,026,293.98 | 2,550,407.9 | 2,937,708.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,584,449.17 | 273,162,995.29 | 376,243,821.39 | 306,147,271.87 |
| 非流动负债: | | | | |
| 预计负债 | 19,945,552.7 | 18,707,695.72 | 17,269,085.23 | 16,928,423.85 |
| 递延收益 | 3,601,640.83 | 3,591,532.92 | 3,663,490.8 | 3,814,104.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,547,193.53 | 22,299,228.64 | 20,932,576.03 | 20,742,528.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,131,642.7 | 295,462,223.93 | 397,176,397.42 | 326,889,800.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,956,072 | 123,956,072 | 123,956,072 | 123,956,072 |
| 资本公积 | 681,883,362.78 | 680,674,113.76 | 683,016,227.23 | 681,542,028.44 |
| 减:库存股 | 30,408,837.36 | 30,408,837.36 | 30,408,837.36 | 30,408,837.36 |
| 其他综合收益 | -2,521,144.9 | -1,320,992.97 | -1,234,072.85 | -2,510,556.33 |
| 专项储备 | 1,024,410.21 | 1,149,696.03 | 1,267,353.52 | 1,879,188.38 |
| 盈余公积 | 45,549,042.18 | 45,549,042.18 | 40,780,733.53 | 40,780,733.53 |
| 未分配利润 | 236,924,142.25 | 232,798,082.62 | 260,449,345.12 | 243,993,124.5 |
| 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 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 |
| 负债和股东权益合计 | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 | 1,386,121,553.54 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |