明志科技
(688355)
| 流通市值：28.77亿 | | | 总市值：28.77亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,195,345.5 | 63,494,277.76 | 85,442,108.21 | 125,974,085.63 |
| 交易性金融资产 | 226,418,388.16 | 201,298,569.88 | 570,877,730.08 | 392,948,424.42 |
| 应收票据及应收账款 | 133,317,684.49 | 130,653,710.53 | 135,414,880.26 | 133,629,776.71 |
| 其中：应收票据 | 9,095,046.17 | 5,931,455.13 | 5,319,074.94 | 5,982,603.61 |
| 应收账款 | 124,222,638.32 | 124,722,255.4 | 130,095,805.32 | 127,647,173.1 |
| 应收款项融资 | 4,892,531.21 | 4,386,423.28 | 3,793,354.29 | 5,197,415.06 |
| 预付款项 | 17,380,558.69 | 5,724,787.75 | 8,876,912.04 | 11,133,975.28 |
| 其他应收款合计 | 1,127,084.43 | 503,668.15 | 2,035,172.42 | 823,156.19 |
| 存货 | 126,550,190.3 | 123,242,878.41 | 134,745,850.68 | 138,900,582.58 |
| 合同资产 | 7,784,682.28 | 6,505,215.88 | 7,274,301.04 | 7,156,463.04 |
| 一年内到期的非流动资产 | 89,974,681.85 | 68,429,700.26 | - | - |
| 其他流动资产 | 6,745,399.21 | 8,576,392.39 | 5,273,637.99 | 10,121,165.96 |
| 流动资产合计 | 671,386,546.12 | 612,815,624.29 | 953,733,947.01 | 825,885,044.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,638,110.87 | 5,761,254.36 | 2,848,781.94 | 2,720,760.6 |
| 其他非流动金融资产 | 84,484,876.24 | 82,124,027.42 | 74,000,000 | 74,000,000 |
| 固定资产 | 283,373,455.1 | 293,094,006.6 | 303,106,351.64 | 307,615,191.26 |
| 在建工程 | 1,684,060.45 | 1,173,535.1 | 1,260,884.21 | 6,002,148.92 |
| 使用权资产 | 1,414,337.66 | 1,686,209.44 | 114,679.72 | 125,239.62 |
| 无形资产 | 31,115,533.81 | 31,896,828.89 | 28,323,124.5 | 28,910,478.4 |
| 长期待摊费用 | 11,473,398.59 | 11,908,743.18 | 11,652,574.49 | 11,914,186.91 |
| 递延所得税资产 | 6,864,130.67 | 7,095,727.5 | 6,882,828.4 | 7,334,433.28 |
| 其他非流动资产 | 332,892,400.07 | 351,071,545.06 | 3,329,950 | 3,704,940 |
| 非流动资产合计 | 758,940,303.46 | 785,811,877.55 | 431,519,174.9 | 442,327,378.99 |
| 资产总计 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 | 1,268,212,423.86 |
| 流动负债: | | | | |
| 短期借款 | 34,058,784.44 | - | - | - |
| 应付票据及应付账款 | 131,499,974.61 | 125,232,444.43 | 130,304,737.21 | 113,640,349.5 |
| 其中：应付票据 | 98,386,000 | 97,001,089.73 | 103,721,591.62 | 79,100,501.89 |
| 应付账款 | 33,113,974.61 | 28,231,354.7 | 26,583,145.59 | 34,539,847.61 |
| 合同负债 | 116,037,426.6 | 125,872,247.38 | 150,647,802.64 | 51,741,676.68 |
| 应付职工薪酬 | 1,978,752.29 | 11,507,546.8 | 7,698,310.98 | 6,083,807.9 |
| 应交税费 | 729,974.5 | 1,115,502.37 | 1,428,431.9 | 1,397,565.84 |
| 其他应付款合计 | 2,324,115.37 | 2,402,286.33 | 2,416,834.1 | 2,445,047.59 |
| 一年内到期的非流动负债 | 27,320,346.81 | 26,423,445.55 | - | - |
| 其他流动负债 | 6,230,053.71 | 1,281,752.72 | 381,211.83 | 1,679,302.17 |
| 流动负债合计 | 320,179,428.33 | 293,835,225.58 | 292,877,328.66 | 176,987,749.68 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 23,373,086.27 | 22,713,377.09 |
| 递延收益 | 3,424,121.11 | 3,588,869.73 | 3,665,597.11 | 3,728,786.91 |
| 非流动负债合计 | 3,424,121.11 | 3,588,869.73 | 27,038,683.38 | 26,442,164 |
| 负债合计 | 323,603,549.44 | 297,424,095.31 | 319,916,012.04 | 203,429,913.68 |
| 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 | 675,703,074.29 | 675,620,194.73 | 675,458,081.82 | 675,254,005.34 |
| 减:库存股 | 13,293,970.36 | 13,293,970.36 | 13,293,970.36 | 13,293,970.36 |
| 其他综合收益 | -3,225,415.69 | -5,616,756.95 | -6,313,467.19 | -6,659,427.22 |
| 专项储备 | 629,427.57 | 701,945.42 | 1,010,986.26 | 1,541,614.24 |
| 盈余公积 | 57,400,013.4 | 56,834,873.21 | 52,811,260.98 | 52,470,631.52 |
| 未分配利润 | 266,043,294.74 | 263,395,269.44 | 231,685,279.92 | 231,480,861.39 |
| 归属于母公司股东权益合计 | 1,107,212,495.95 | 1,101,597,627.49 | 1,065,314,243.43 | 1,064,749,786.91 |
| 少数股东权益 | -489,195.81 | -394,220.96 | 22,866.44 | 32,723.27 |
| 股东权益合计 | 1,106,723,300.14 | 1,101,203,406.53 | 1,065,337,109.87 | 1,064,782,510.18 |
| 负债和股东权益合计 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 | 1,268,212,423.86 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |