美登科技
(838227)
| 流通市值：8.81亿 | | | 总市值：19.47亿 |
| 流通股本：1762.37万 | | | 总股本：3894.15万 |
| 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 | 162,317,242.03 | 106,793,208.01 | 240,102,361.73 | 144,769,372.94 |
| 应收票据及应收账款 | 6,836,323.58 | 6,973,392.62 | 7,074,310.21 | 7,274,426.31 |
| 应收账款 | 6,836,323.58 | 6,973,392.62 | 7,074,310.21 | 7,274,426.31 |
| 预付款项 | 5,577,887.98 | 5,748,969.45 | 5,701,717.09 | 4,870,516.53 |
| 其他应收款合计 | 2,399,044.8 | 2,445,757.59 | 2,909,751.64 | 1,445,656.13 |
| 其他流动资产 | 758,795.48 | 857,849.04 | 921,225.38 | 979,759.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,889,293.87 | 281,819,176.71 | 308,709,366.05 | 302,339,731.79 |
| 非流动资产: | | | | |
| 固定资产 | 34,662,280.57 | 34,858,077.17 | 35,251,065.62 | 35,641,834.38 |
| 使用权资产 | 1,686,647.11 | 1,931,940.74 | 1,423,271.09 | 1,567,566.86 |
| 无形资产 | 14,127,774.07 | 14,913,761.21 | 15,699,748.34 | 16,485,735.48 |
| 商誉 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 |
| 长期待摊费用 | 810,953.82 | 739,660.47 | 786,764.46 | 833,868.45 |
| 递延所得税资产 | 2,809,006.59 | 2,870,470.02 | 2,576,988 | 2,571,179.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,043,714.79 | 128,260,962.24 | 128,684,890.14 | 130,047,237.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 422,933,008.66 | 410,080,138.95 | 437,394,256.19 | 432,386,969.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,132,664.74 | 1,326,446.8 | 1,257,527.51 | 1,800,461.68 |
| 应付账款 | 1,132,664.74 | 1,326,446.8 | 1,257,527.51 | 1,800,461.68 |
| 合同负债 | 6,961,561.63 | 6,088,590.86 | 6,540,200.45 | 5,634,764.56 |
| 应付职工薪酬 | 5,742,685.08 | 5,053,076.98 | 2,819,820.7 | 8,322,815.26 |
| 应交税费 | 2,536,498.74 | 1,927,767.68 | 2,066,789.58 | 2,376,940.67 |
| 其他应付款合计 | 1,668,652.2 | 1,810,489.05 | 2,230,845.9 | 1,797,947.31 |
| 一年内到期的非流动负债 | 601,420.4 | 673,995.8 | 376,630.54 | 466,776.45 |
| 其他流动负债 | 202,206.78 | 165,747.03 | 157,476.21 | 178,691.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,845,689.57 | 17,046,114.2 | 15,449,290.89 | 20,578,397.37 |
| 非流动负债: | | | | |
| 租赁负债 | 898,478.73 | 987,764.46 | 943,786.29 | 953,256.75 |
| 递延所得税负债 | 38,383.56 | 49,845.78 | 21,488.19 | 28,300.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,862.29 | 1,037,610.24 | 965,274.48 | 981,557.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,782,551.86 | 18,083,724.44 | 16,414,565.37 | 21,559,954.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 38,941,500 | 38,941,500 | 38,941,500 | 38,941,500 |
| 资本公积 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 | 225,756,084.92 |
| 盈余公积 | 19,470,750 | 19,470,750 | 19,470,750 | 19,470,750 |
| 未分配利润 | 116,609,272.76 | 105,571,643.82 | 134,634,124.01 | 124,328,148.23 |
| 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 | 400,777,607.68 | 389,739,978.74 | 418,802,458.93 | 408,496,483.15 |
| 少数股东权益 | 2,372,849.12 | 2,256,435.77 | 2,177,231.89 | 2,330,531.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 403,150,456.8 | 391,996,414.51 | 420,979,690.82 | 410,827,014.58 |
| 负债和股东权益合计 | 422,933,008.66 | 410,080,138.95 | 437,394,256.19 | 432,386,969.34 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |