美登科技
(920227)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,313,805.04 | 196,786,067.85 | 141,682,728.65 | 162,317,242.03 |
| 交易性金融资产 | 153,500,000 | 103,900,000 | 152,800,000 | 118,000,000 |
| 应收票据及应收账款 | 7,855,129.15 | 7,880,354.21 | 8,324,321.38 | 6,836,323.58 |
| 应收账款 | 7,855,129.15 | 7,880,354.21 | 8,324,321.38 | 6,836,323.58 |
| 预付款项 | 6,945,898.69 | 6,193,220.72 | 6,112,882.21 | 5,577,887.98 |
| 其他应收款合计 | 2,628,864.57 | 2,747,572.95 | 3,211,467.87 | 2,399,044.8 |
| 其他流动资产 | 1,094,267.45 | 648,322.28 | 663,923.23 | 758,795.48 |
| 流动资产合计 | 291,337,964.9 | 318,155,538.01 | 312,795,323.34 | 295,889,293.87 |
| 非流动资产: | | | | |
| 固定资产 | 33,489,115.89 | 33,847,377.72 | 34,203,465.57 | 34,662,280.57 |
| 使用权资产 | 1,157,153.74 | 1,347,786.27 | 1,538,418.8 | 1,686,647.11 |
| 无形资产 | 11,769,812.68 | 12,555,799.81 | 13,341,786.95 | 14,127,774.07 |
| 商誉 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 |
| 长期待摊费用 | 680,745.27 | 730,047.82 | 789,538.75 | 810,953.82 |
| 递延所得税资产 | 3,612,904.32 | 4,492,670.28 | 4,491,987.48 | 2,809,006.59 |
| 非流动资产合计 | 123,656,784.53 | 125,920,734.53 | 127,312,250.18 | 127,043,714.79 |
| 资产总计 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,647,321.61 | 1,969,440.05 | 2,020,636.4 | 1,132,664.74 |
| 应付账款 | 1,647,321.61 | 1,969,440.05 | 2,020,636.4 | 1,132,664.74 |
| 合同负债 | 8,842,002.73 | 8,724,481.66 | 8,526,703.91 | 6,961,561.63 |
| 应付职工薪酬 | 5,323,376.82 | 2,732,572.59 | 9,129,517.25 | 5,742,685.08 |
| 应交税费 | 1,886,564.2 | 2,547,885.96 | 2,784,030.1 | 2,536,498.74 |
| 其他应付款合计 | 2,322,617.23 | 1,913,588.66 | 1,863,174.43 | 1,668,652.2 |
| 一年内到期的非流动负债 | 670,548.1 | 768,606.8 | 765,520.49 | 601,420.4 |
| 其他流动负债 | 323,591.47 | 242,045.72 | 326,370.69 | 202,206.78 |
| 流动负债合计 | 21,016,022.16 | 18,898,621.44 | 25,415,953.27 | 18,845,689.57 |
| 非流动负债: | | | | |
| 租赁负债 | 218,839.54 | 493,194.01 | 607,088.77 | 898,478.73 |
| 递延所得税负债 | 17,004.03 | 20,581.18 | 20,581.18 | 38,383.56 |
| 非流动负债合计 | 235,843.57 | 513,775.19 | 627,669.95 | 936,862.29 |
| 负债合计 | 21,251,865.73 | 19,412,396.63 | 26,043,623.22 | 19,782,551.86 |
| 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 | 225,820,607.7 | 225,820,607.7 | 225,820,607.7 | 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 | 107,606,780.64 | 138,235,136.66 | 127,168,662.34 | 116,609,272.76 |
| 归属于母公司股东权益合计 | 391,839,638.34 | 422,467,994.36 | 411,401,520.04 | 400,777,607.68 |
| 少数股东权益 | 1,903,245.36 | 2,195,881.55 | 2,662,430.26 | 2,372,849.12 |
| 股东权益合计 | 393,742,883.7 | 424,663,875.91 | 414,063,950.3 | 403,150,456.8 |
| 负债和股东权益合计 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |