魅视科技
(001229)
| 流通市值：9.65亿 | | | 总市值：32.83亿 |
| 流通股本：2940.59万 | | | 总股本：1.00亿 |
| 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 | 516,000,447.69 | 334,559,456 | 605,978,702.13 | 526,392,225.43 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 82,940,632.11 | 69,469,565.65 | 67,090,653.53 | 80,534,597.46 |
| 其中：应收票据 | 7,996,056.53 | 7,577,733.78 | 3,957,813.79 | 6,315,754.44 |
| 应收账款 | 74,944,575.58 | 61,891,831.87 | 63,132,839.74 | 74,218,843.02 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 2,242,963.92 | 3,001,589.56 | 2,468,673.86 | 1,076,162.02 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 2,220,485.1 | 1,882,275.22 | 6,700,636.48 | 1,847,198.44 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 30,608,402.67 | 30,102,083.57 | 27,079,513.03 | 27,272,983.01 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 10,675,848.47 | 10,196,785.59 | 9,756,965.53 | 9,037,133.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 664,688,779.96 | 639,211,755.59 | 719,075,144.56 | 737,018,382.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 15,742,033.06 | 16,020,847.34 | 16,270,027.19 | 16,227,502.23 |
| 在建工程 | 152,275,226.62 | 150,360,144.71 | 141,112,394.52 | 134,268,386.5 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,688,982.75 | 2,883,166.63 | 3,350,966.34 | 4,134,504.22 |
| 无形资产 | 177,262,983.21 | 178,387,633.38 | 154,492,690.88 | 155,451,648.38 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 542,555.05 | 636,791.91 | 782,791.51 | 588,677.3 |
| 递延所得税资产 | 2,606,425.31 | 2,651,338.17 | 2,768,783.24 | 2,768,783.24 |
| 其他非流动资产 | - | 0 | 0 | 357,245 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,118,206 | 350,939,922.14 | 318,777,653.68 | 313,796,746.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,015,806,985.96 | 990,151,677.73 | 1,037,852,798.24 | 1,050,815,128.88 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 12,611,819.26 | 10,396,125.86 | 10,298,748.22 | 12,280,831.77 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 12,611,819.26 | 10,396,125.86 | 10,298,748.22 | 12,280,831.77 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,936,533.35 | 5,131,379.43 | 3,836,362.73 | 4,073,640.26 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 4,313,191.91 | 3,697,055.77 | 3,880,965.87 | 12,917,971.34 |
| 应交税费 | 7,140,875.17 | 5,957,913.48 | 2,542,968.43 | 8,427,724.28 |
| 其他应付款合计 | 14,982,257.06 | 17,971,978.25 | 25,711,859.4 | 35,482,471.69 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,541,050.51 | 1,689,002.61 | 1,879,154.24 | 2,404,260.75 |
| 其他流动负债 | 1,031,099.34 | 667,079.32 | 481,021.26 | 86,510.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,556,826.6 | 45,510,534.72 | 48,631,080.15 | 75,673,410.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 623,168.05 | 817,413.25 | 1,278,577.29 | 1,507,135.95 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 745,033.08 | 917,460.64 | 828,168.3 | 885,713.83 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,368,201.13 | 1,734,873.89 | 2,106,745.59 | 2,392,849.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,925,027.73 | 47,245,408.61 | 50,737,825.74 | 78,066,260.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 575,906,599 | 575,906,599 | 575,906,599 | 575,906,599 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 29,414,204.55 | 29,414,204.55 | 29,414,204.55 | 29,414,204.55 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 259,561,154.68 | 237,585,465.57 | 281,794,168.95 | 267,428,064.84 |
| 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 | 964,881,958.23 | 942,906,269.12 | 987,114,972.5 | 972,748,868.39 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 964,881,958.23 | 942,906,269.12 | 987,114,972.5 | 972,748,868.39 |
| 负债和股东权益合计 | 1,015,806,985.96 | 990,151,677.73 | 1,037,852,798.24 | 1,050,815,128.88 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |