铭科精技
(001319)
| 流通市值：10.52亿 | | | 总市值：24.41亿 |
| 流通股本：6096.70万 | | | 总股本：1.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,110,244.97 | 202,860,843.14 | 211,367,526.61 | 198,430,371.22 |
| 应收票据及应收账款 | 304,660,759.58 | 265,693,897.67 | 274,243,886.33 | 275,475,510.86 |
| 其中：应收票据 | 14,958,557.8 | 17,453,297.66 | 28,831,704.32 | 20,667,040.05 |
| 应收账款 | 289,702,201.78 | 248,240,600.01 | 245,412,182.01 | 254,808,470.81 |
| 应收款项融资 | 19,543,302.86 | 11,436,037.3 | 678,237.28 | 4,287,580.36 |
| 预付款项 | 10,951,622.3 | 11,531,631.34 | 14,655,305.11 | 8,898,420.8 |
| 其他应收款合计 | 1,417,486.52 | 2,612,426.16 | 2,197,507.12 | 520,363.32 |
| 存货 | 193,701,628.41 | 193,196,823.06 | 186,279,463.8 | 200,648,436.8 |
| 一年内到期的非流动资产 | 44,721,727.82 | 32,405,970.29 | - | - |
| 其他流动资产 | 14,872,074.5 | 14,643,893.71 | 12,802,257.47 | 16,029,669.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,060,415,929.32 | 1,004,039,035.2 | 953,586,065.86 | 967,255,070.56 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 32,144,189.47 | 31,885,285.36 |
| 长期股权投资 | 12,692,398.89 | 12,444,280.88 | 12,012,844.47 | 11,951,288.39 |
| 投资性房地产 | 11,329,121.53 | 11,488,629.07 | 11,648,136.61 | 11,807,644.15 |
| 固定资产 | 329,048,302.72 | 334,021,248.2 | 336,579,925.19 | 339,032,506.79 |
| 在建工程 | 26,849,832.27 | 26,087,042.01 | 17,960,876.96 | 25,956,275.02 |
| 使用权资产 | 3,258,134.83 | 3,661,954.05 | 3,973,371.97 | 4,138,109.66 |
| 无形资产 | 58,118,360.32 | 57,725,314.8 | 57,910,379.38 | 58,307,838.02 |
| 长期待摊费用 | 33,456,246.9 | 33,251,332 | 34,100,779.79 | 31,974,926.84 |
| 递延所得税资产 | 10,943,342.84 | 11,545,459.21 | 10,436,637.31 | 11,303,916.73 |
| 其他非流动资产 | 5,927,852.48 | 7,398,992.73 | 5,241,098.67 | 6,559,328.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 491,623,592.78 | 497,624,252.95 | 522,008,239.82 | 532,917,119.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,552,039,522.1 | 1,501,663,288.15 | 1,475,594,305.68 | 1,500,172,189.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,703,689.79 | 179,096,487.36 | 136,970,406.65 | 174,390,663.49 |
| 其中：应付票据 | 32,794,517.58 | 23,770,152.02 | 18,658,679.87 | 13,963,202.57 |
| 应付账款 | 174,909,172.21 | 155,326,335.34 | 118,311,726.78 | 160,427,460.92 |
| 合同负债 | 44,690,839.59 | 46,624,578.43 | 43,569,168.17 | 43,975,473.73 |
| 应付职工薪酬 | 17,232,454.28 | 14,578,858.95 | 12,773,474.34 | 22,453,211.81 |
| 应交税费 | 9,967,551.31 | 9,803,539.83 | 7,295,729.02 | 13,327,394.47 |
| 其他应付款合计 | 7,182,724.87 | 9,116,269.12 | 9,384,513.32 | 7,427,278.84 |
| 一年内到期的非流动负债 | 10,678,130.18 | 10,760,441.07 | 10,885,341.85 | 11,348,222.81 |
| 其他流动负债 | 15,381,695 | 20,624,534.33 | 29,350,610.72 | 20,222,911.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,837,085.02 | 290,604,709.09 | 250,229,244.07 | 293,145,156.29 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 2,474,012.32 | 2,617,445.56 | 2,742,456.55 | 2,489,726.99 |
| 预计负债 | 5,471,553.17 | 5,653,531.79 | 5,408,549.07 | 5,161,405.68 |
| 递延收益 | 3,726,956.19 | 3,978,955.71 | 4,230,955.18 | 4,482,954.73 |
| 递延所得税负债 | 1,823,543.79 | 1,729,001.48 | 1,387,813.05 | 1,931,913.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,496,065.47 | 23,978,934.54 | 23,769,773.85 | 24,066,001.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,333,150.49 | 314,583,643.63 | 273,999,017.92 | 317,211,157.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,400,000 | 141,400,000 | 141,400,000 | 141,400,000 |
| 资本公积 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 |
| 其他综合收益 | -168,014.99 | 904,580.31 | 2,217,804.88 | 1,975,512.34 |
| 盈余公积 | 33,763,347.26 | 33,763,347.26 | 33,763,347.26 | 33,763,347.26 |
| 未分配利润 | 307,533,166.3 | 276,434,485.43 | 290,088,601.57 | 272,018,583.43 |
| 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 | 1,200,945,395.85 | 1,170,919,310.28 | 1,185,886,650.99 | 1,167,574,340.31 |
| 少数股东权益 | 14,760,975.76 | 16,160,334.24 | 15,708,636.77 | 15,386,692.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,215,706,371.61 | 1,187,079,644.52 | 1,201,595,287.76 | 1,182,961,032.5 |
| 负债和股东权益合计 | 1,552,039,522.1 | 1,501,663,288.15 | 1,475,594,305.68 | 1,500,172,189.93 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |