美登科技
(920227)
| 流通市值：8.61亿 | | | 总市值：18.92亿 |
| 流通股本：1771.82万 | | | 总股本：3894.15万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,684,090.47 | 149,709,000.45 | 218,224,259.28 | 178,185,094.47 |
| 交易性金融资产 | 118,000,000 | 155,000,000 | 80,000,000 | 110,300,000 |
| 应收票据及应收账款 | 7,046,227.36 | 7,652,966.42 | 8,459,132.96 | 8,041,243.62 |
| 应收账款 | 7,046,227.36 | 7,652,966.42 | 8,459,132.96 | 8,041,243.62 |
| 预付款项 | 6,927,704.83 | 6,863,453.23 | 6,407,270.01 | 7,404,243.95 |
| 其他应收款合计 | 3,013,697.18 | 1,445,450.45 | 1,836,449.66 | 2,113,047.45 |
| 其他流动资产 | 10,903,427.07 | 10,716,698.09 | 10,828,740.24 | 857,780.5 |
| 流动资产合计 | 307,575,146.91 | 331,387,568.64 | 325,755,852.15 | 306,901,409.99 |
| 非流动资产: | | | | |
| 固定资产 | 32,043,946.98 | 32,348,320.22 | 32,637,696.89 | 33,056,048.5 |
| 使用权资产 | 872,053.97 | 584,519.6 | 774,415.67 | 964,311.73 |
| 无形资产 | 8,494,614.05 | 9,274,351.19 | 10,054,088.34 | 10,983,825.55 |
| 商誉 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 |
| 长期待摊费用 | 447,724.19 | 502,205.62 | 563,311.42 | 609,712.41 |
| 递延所得税资产 | 2,720,850.64 | 2,396,411.86 | 2,689,193.88 | 3,464,680.33 |
| 非流动资产合计 | 117,526,242.46 | 118,052,861.12 | 119,665,758.83 | 122,025,631.15 |
| 资产总计 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 | 428,927,041.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,424,419.14 | 1,460,377.7 | 1,654,891.29 | 1,498,360.89 |
| 应付账款 | 1,424,419.14 | 1,460,377.7 | 1,654,891.29 | 1,498,360.89 |
| 合同负债 | 10,537,274.62 | 10,196,098.21 | 10,253,166.72 | 10,154,028.48 |
| 应付职工薪酬 | 6,202,124.24 | 3,211,628.28 | 10,592,519.02 | 7,765,298.4 |
| 应交税费 | 1,678,498.74 | 1,643,993.35 | 2,497,573.81 | 2,521,054.4 |
| 其他应付款合计 | 2,560,830 | 2,106,395.54 | 2,126,919.83 | 2,011,205.9 |
| 一年内到期的非流动负债 | 334,859.7 | 266,323.81 | 379,024.93 | 355,684.86 |
| 其他流动负债 | 387,657.48 | 386,796.44 | 408,908.73 | 362,356.59 |
| 流动负债合计 | 23,125,663.92 | 19,271,613.33 | 27,913,004.33 | 24,667,989.52 |
| 非流动负债: | | | | |
| 租赁负债 | 293,114.65 | 226,870.2 | 225,709.59 | 387,531.72 |
| 递延所得税负债 | 3,240.47 | - | 9,456.14 | 19,294.48 |
| 非流动负债合计 | 296,355.12 | 226,870.2 | 235,165.73 | 406,826.2 |
| 负债合计 | 23,422,019.04 | 19,498,483.53 | 28,148,170.06 | 25,074,815.72 |
| 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 | 228,119,022.76 | 226,760,717.73 | 225,660,273.46 | 225,820,607.7 |
| 盈余公积 | 19,470,750 | 19,470,750 | 19,470,750 | 19,470,750 |
| 未分配利润 | 113,335,733.92 | 143,154,219.83 | 131,550,062.07 | 118,132,276.04 |
| 归属于母公司股东权益合计 | 399,867,006.68 | 428,327,187.56 | 415,622,585.53 | 402,365,133.74 |
| 少数股东权益 | 1,812,363.65 | 1,614,758.67 | 1,650,855.39 | 1,487,091.68 |
| 股东权益合计 | 401,679,370.33 | 429,941,946.23 | 417,273,440.92 | 403,852,225.42 |
| 负债和股东权益合计 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 | 428,927,041.14 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |