明志科技
(688355)
| 流通市值：20.81亿 | | | 总市值：20.81亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 198,993,355.86 | 117,869,439.41 | 104,963,718.04 | 115,134,623.16 |
| 应收票据及应收账款 | 136,516,044.67 | 153,327,655.1 | 113,975,399.09 | 161,580,460.9 |
| 其中：应收票据 | 3,544,844.52 | 3,152,660.29 | 2,587,368.63 | 4,241,093.18 |
| 应收账款 | 132,971,200.15 | 150,174,994.81 | 111,388,030.46 | 157,339,367.72 |
| 应收款项融资 | 10,903,948.12 | 2,264,680.89 | 1,376,862.94 | 12,182,858.31 |
| 预付款项 | 6,607,156.89 | 4,688,463.33 | 6,808,105.79 | 8,574,068.37 |
| 其他应收款合计 | 1,286,214.22 | 573,444.13 | 1,476,433.2 | 2,152,986.44 |
| 存货 | 138,260,988.75 | 139,370,426.47 | 190,848,210.99 | 186,541,649.64 |
| 合同资产 | 12,374,575.54 | 10,835,955.54 | 29,459,988.58 | 17,099,253.58 |
| 其他流动资产 | 8,804,464.49 | 7,146,867.25 | 5,571,241.92 | 7,020,451.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,489,241.77 | 869,283,247.99 | 894,723,741.81 | 931,140,721.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,221.55 | 9,221.55 | 12,722.23 | 12,722.23 |
| 其他非流动金融资产 | 69,000,000 | 69,000,000 | 43,000,000 | 21,000,000 |
| 固定资产 | 314,129,578.56 | 322,403,792.04 | 322,859,229.78 | 321,618,695.86 |
| 在建工程 | 4,410,999.91 | 3,827,065.59 | 10,618,682.12 | 15,899,345.2 |
| 使用权资产 | 355,207.74 | 704,591.61 | 1,063,839.31 | 1,414,694.22 |
| 无形资产 | 29,103,928.8 | 29,518,513.75 | 26,431,884.68 | 26,643,994.64 |
| 长期待摊费用 | 12,710,353.79 | 13,145,447.41 | 13,595,521.76 | 13,419,124.52 |
| 递延所得税资产 | 10,047,726.69 | 10,533,981.06 | 10,217,925.45 | 8,474,440.25 |
| 其他非流动资产 | 4,708,339.51 | 6,261,289.51 | 8,015,142.72 | 8,235,661.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 444,475,356.55 | 455,403,902.52 | 435,814,948.05 | 416,718,678.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 | 1,347,859,400.19 |
| 流动负债: | | | | |
| 短期借款 | 29,264,978.25 | 38,180,945.01 | 48,111,659.45 | 54,444,331.62 |
| 应付票据及应付账款 | 89,994,303.55 | 99,639,424.64 | 95,482,360.21 | 97,102,297.38 |
| 其中：应付票据 | 59,680,000 | 68,720,000 | 58,540,000 | 58,698,000 |
| 应付账款 | 30,314,303.55 | 30,919,424.64 | 36,942,360.21 | 38,404,297.38 |
| 合同负债 | 79,972,686.16 | 61,877,799.44 | 94,237,374.87 | 108,545,838.01 |
| 应付职工薪酬 | 2,419,205 | 8,412,037.65 | 6,441,670.77 | 5,098,190.99 |
| 应交税费 | 801,390.96 | 845,966.53 | 1,085,612.16 | 1,023,540.46 |
| 其他应付款合计 | -431,098.56 | 2,310,671.81 | 2,311,529.75 | 2,277,000.77 |
| 一年内到期的非流动负债 | 922,143.63 | 874,899.08 | 1,645,502.08 | 1,645,502.08 |
| 其他流动负债 | 930,526 | 2,008,310.32 | 1,268,739.88 | 3,026,293.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,874,134.99 | 214,150,054.48 | 250,584,449.17 | 273,162,995.29 |
| 非流动负债: | | | | |
| 预计负债 | 22,537,520.82 | 22,235,721.97 | 19,945,552.7 | 18,707,695.72 |
| 递延收益 | 3,490,938.78 | 3,399,903.48 | 3,601,640.83 | 3,591,532.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,028,459.6 | 25,635,625.45 | 23,547,193.53 | 22,299,228.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,902,594.59 | 239,785,679.93 | 274,131,642.7 | 295,462,223.93 |
| 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 | 677,793,640.21 | 677,589,563.73 | 681,883,362.78 | 680,674,113.76 |
| 减:库存股 | 13,293,970.36 | 13,293,970.36 | 30,408,837.36 | 30,408,837.36 |
| 其他综合收益 | -2,313,980.7 | -361,733.23 | -2,521,144.9 | -1,320,992.97 |
| 专项储备 | 830,571.51 | 1,127,467.63 | 1,024,410.21 | 1,149,696.03 |
| 盈余公积 | 47,730,104.75 | 47,730,104.75 | 45,549,042.18 | 45,549,042.18 |
| 未分配利润 | 261,356,508.36 | 248,153,966.06 | 236,924,142.25 | 232,798,082.62 |
| 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 | 1,096,058,945.77 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 |
| 少数股东权益 | 3,057.96 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,096,062,003.73 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 |
| 负债和股东权益合计 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 | 1,347,859,400.19 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |