铭科精技
(001319)
| 流通市值：15.85亿 | | | 总市值：36.75亿 |
| 流通股本：6096.70万 | | | 总股本：1.41亿 |
| 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 | 231,495,648.42 | 245,361,730.09 | 338,655,674.39 | 298,683,393.31 |
| 应收票据及应收账款 | 321,975,377.47 | 319,879,666.12 | 299,550,672.88 | 353,152,972.35 |
| 其中：应收票据 | 22,651,180.43 | 27,802,507.44 | 28,489,910.36 | 40,851,316.83 |
| 应收账款 | 299,324,197.04 | 292,077,158.68 | 271,060,762.52 | 312,301,655.52 |
| 应收款项融资 | 11,329,353.66 | 7,165,058.55 | 7,058,709.08 | 13,468,809.24 |
| 预付款项 | 18,656,475.7 | 13,022,141.4 | 10,394,178.22 | 6,433,800.4 |
| 其他应收款合计 | 2,611,875.2 | 3,426,450 | 1,817,642.03 | 1,019,189.64 |
| 存货 | 227,597,464.53 | 205,670,986.1 | 197,329,444.64 | 190,264,933.05 |
| 一年内到期的非流动资产 | - | - | - | 32,935,285.35 |
| 其他流动资产 | 15,975,570.43 | 13,152,182.56 | 17,217,141.11 | 29,244,020.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,009,489,432.07 | 1,027,232,798.2 | 1,068,884,945.56 | 1,122,048,368.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,487,019.63 | 14,369,880.7 | 13,444,534.22 | 13,189,710.02 |
| 投资性房地产 | 10,830,303.8 | 10,984,657.76 | 11,139,011.72 | 11,293,365.68 |
| 固定资产 | 347,160,255.57 | 345,728,242.91 | 352,217,231.2 | 357,238,070.59 |
| 在建工程 | 23,641,349.38 | 19,075,966.88 | 7,371,504.14 | 0 |
| 使用权资产 | 6,707,541.41 | 7,201,706.01 | 3,926,845.3 | 2,846,309.27 |
| 无形资产 | 58,910,593.93 | 58,450,918.61 | 57,239,502.95 | 58,095,049.08 |
| 长期待摊费用 | 48,814,872.98 | 42,163,959.02 | 41,936,601.91 | 34,600,595.15 |
| 递延所得税资产 | 12,590,197.16 | 13,014,758.4 | 11,617,478.56 | 11,435,564.84 |
| 其他非流动资产 | 102,033,365.77 | 29,326,798.2 | 12,208,791.33 | 8,724,107.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,175,499.63 | 540,316,888.49 | 511,101,501.33 | 497,422,771.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,634,664,931.7 | 1,567,549,686.69 | 1,579,986,446.89 | 1,619,471,140.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,745,610.35 | 207,404,380.87 | 201,375,625.7 | 237,403,603.92 |
| 其中：应付票据 | 29,649,403.88 | 34,613,285.04 | 47,915,180.3 | 46,578,194.74 |
| 应付账款 | 207,096,206.47 | 172,791,095.83 | 153,460,445.4 | 190,825,409.18 |
| 合同负债 | 44,060,606.27 | 46,721,300.33 | 38,932,203.18 | 44,300,152.97 |
| 应付职工薪酬 | 24,739,095.09 | 20,351,282.4 | 16,089,794.95 | 24,829,276.59 |
| 应交税费 | 8,051,693.21 | 9,928,814.33 | 9,023,282.96 | 10,608,735.46 |
| 其他应付款合计 | 8,010,744.23 | 7,650,768.93 | 4,159,662.83 | 3,927,483.5 |
| 应付股利 | 1,750,000 | 1,750,000 | - | - |
| 一年内到期的非流动负债 | 11,643,031.53 | 11,631,617.68 | 11,191,348.95 | 10,978,391.96 |
| 其他流动负债 | 12,515,336.38 | 11,878,367.74 | 19,953,523.6 | 25,065,793.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,766,117.06 | 315,566,532.28 | 300,725,442.17 | 357,113,438 |
| 非流动负债: | | | | |
| 租赁负债 | 4,834,578.81 | 5,082,992.24 | 2,580,006.43 | 1,547,931.31 |
| 预计负债 | 7,348,580.19 | 6,789,266.25 | 6,410,987.35 | 6,478,287.84 |
| 递延收益 | 2,727,569.13 | 2,977,727.01 | 3,227,884.86 | 3,478,042.75 |
| 递延所得税负债 | 1,694,428.2 | 1,685,002.53 | 1,734,141.5 | 1,744,594.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,605,156.33 | 16,534,988.03 | 13,953,020.14 | 13,248,855.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,371,273.39 | 332,101,520.31 | 314,678,462.31 | 370,362,293.96 |
| 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 | 3,892,098.34 | -1,519,253.24 | -2,177,510.89 | 2,388,843.61 |
| 盈余公积 | 41,186,668.97 | 41,186,668.97 | 41,186,668.97 | 41,186,668.97 |
| 未分配利润 | 353,464,491.35 | 322,141,618.16 | 351,084,669.38 | 330,674,742.15 |
| 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 | 1,258,360,155.94 | 1,221,625,931.17 | 1,249,910,724.74 | 1,234,067,152.01 |
| 少数股东权益 | 13,933,502.37 | 13,822,235.21 | 15,397,259.84 | 15,041,694.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,293,658.31 | 1,235,448,166.38 | 1,265,307,984.58 | 1,249,108,846.24 |
| 负债和股东权益合计 | 1,634,664,931.7 | 1,567,549,686.69 | 1,579,986,446.89 | 1,619,471,140.2 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |