美腾科技
(688420)
| 流通市值：8.01亿 | | | 总市值：21.33亿 |
| 流通股本：3322.46万 | | | 总股本：8843.00万 |
| 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 | 681,620,328.32 | 735,195,763.7 | 443,477,928.7 | 949,124,986.73 |
| 应收票据及应收账款 | 514,471,087.6 | 470,178,924.71 | 416,862,527.01 | 402,982,113.97 |
| 其中：应收票据 | 36,638,829.23 | 27,893,247.09 | 25,018,015.2 | 23,179,754.4 |
| 应收账款 | 477,832,258.37 | 442,285,677.62 | 391,844,511.81 | 379,802,359.57 |
| 应收款项融资 | 30,943,398.6 | 12,970,465.56 | 50,759,795.55 | 22,980,691.82 |
| 预付款项 | 15,902,248.16 | 8,901,186.91 | 10,344,997.3 | 6,984,569.98 |
| 其他应收款合计 | 11,518,065.45 | 11,485,558.17 | 7,789,032.2 | 7,514,991.64 |
| 存货 | 215,927,371.82 | 183,276,888.33 | 199,505,145.32 | 210,766,578.57 |
| 合同资产 | 56,482,673.09 | 56,394,496.68 | 56,186,702.08 | 53,574,621.96 |
| 一年内到期的非流动资产 | 1,887,158.38 | 1,863,679.78 | 475,828.29 | 535,185.93 |
| 其他流动资产 | 24,034,845.75 | 23,656,974.8 | 28,792,599.95 | 27,359,427.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,652,787,177.17 | 1,603,923,938.64 | 1,614,194,556.4 | 1,682,723,168.58 |
| 非流动资产: | | | | |
| 长期应收款 | 5,011,838.38 | 5,497,557.41 | 4,583,789.38 | 4,478,186.74 |
| 长期股权投资 | 26,032,561.14 | 23,089,711.66 | 23,834,266.44 | 23,299,564.76 |
| 固定资产 | 24,597,015.52 | 26,179,577.31 | 20,530,228.87 | 21,365,232.06 |
| 在建工程 | 65,654,300.89 | 54,832,215.92 | 49,828,597.85 | 34,883,037.99 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,358,814.12 | 8,433,401.77 | 7,497,618.19 | 8,587,211.35 |
| 无形资产 | 22,622,326.13 | 22,660,678.91 | 22,437,054.71 | 22,775,121.7 |
| 长期待摊费用 | 1,432,792.16 | 1,527,608.03 | 1,753,391.28 | 1,999,474.21 |
| 递延所得税资产 | 25,270,374.42 | 22,355,782.46 | 22,021,630.73 | 20,652,964.82 |
| 其他非流动资产 | 2,336,130.03 | 3,348,513.53 | 2,272,117.42 | 1,390,717.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 181,316,152.79 | 167,925,047 | 154,758,694.87 | 139,431,511.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,754,081.6 | 167,051,730.61 | 145,241,597.25 | 167,260,074.68 |
| 其中：应付票据 | 64,454,984.21 | 47,476,871.88 | 44,995,079.75 | 69,615,085.52 |
| 应付账款 | 160,299,097.39 | 119,574,858.73 | 100,246,517.5 | 97,644,989.16 |
| 合同负债 | 91,619,183.39 | 77,399,243.63 | 97,254,557.02 | 92,699,128.48 |
| 应付职工薪酬 | 17,073,043.04 | 17,575,370.36 | 17,891,912.99 | 20,417,777.7 |
| 应交税费 | 1,877,428.74 | 1,981,222.42 | 4,231,591.03 | 4,500,339.62 |
| 其他应付款合计 | 5,272,195.17 | 18,129,653.61 | 5,560,774.39 | 7,783,047.85 |
| 应付股利 | - | 11,229,150 | - | - |
| 一年内到期的非流动负债 | 3,395,155.34 | 3,355,154.96 | 3,319,049.75 | 4,064,018.08 |
| 其他流动负债 | 13,326,791.76 | 11,311,901.68 | 23,980,558.36 | 16,450,886.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,317,879.04 | 296,804,277.27 | 297,480,040.79 | 313,175,273.12 |
| 非流动负债: | | | | |
| 租赁负债 | 4,881,263.95 | 4,073,260.3 | 3,624,508.89 | 4,544,140.79 |
| 预计负债 | 12,545,062.77 | 14,706,646.5 | 15,618,791.79 | 14,355,963.86 |
| 递延收益 | 390,000 | 425,000 | 460,000 | 495,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,816,326.72 | 19,204,906.8 | 19,703,300.68 | 19,395,104.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 375,134,205.76 | 316,009,184.07 | 317,183,341.47 | 332,570,377.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,430,000 | 88,430,000 | 88,430,000 | 88,430,000 |
| 资本公积 | 1,076,191,988.44 | 1,075,032,923.94 | 1,073,873,859.44 | 1,072,714,794.94 |
| 减:库存股 | 61,771,912.32 | 61,205,884.37 | 51,001,055.04 | - |
| 盈余公积 | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 |
| 未分配利润 | 304,253,490.48 | 301,381,447.41 | 302,847,933.85 | 295,375,068.74 |
| 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 | 1,440,168,004.78 | 1,436,702,925.16 | 1,447,215,176.43 | 1,489,584,301.86 |
| 少数股东权益 | 18,801,119.42 | 19,136,876.41 | 4,554,733.37 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,458,969,124.2 | 1,455,839,801.57 | 1,451,769,909.8 | 1,489,584,301.86 |
| 负债和股东权益合计 | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |