铭科精技
(001319)
| 流通市值：18.25亿 | | | 总市值：31.48亿 |
| 流通股本：8200.01万 | | | 总股本：1.41亿 |
| 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 | 251,922,291.11 | 244,628,158.83 | 356,609,602.38 | 232,010,610.45 |
| 交易性金融资产 | 41,968,614.73 | 52,734,202.79 | 102,352,242.59 | 18,757,767.18 |
| 应收票据及应收账款 | 562,901,915 | 559,193,600.87 | 467,536,639.63 | 424,239,336.67 |
| 其中：应收票据 | 96,918,986.42 | 101,554,294.1 | 22,514,793.02 | 25,826,704.73 |
| 应收账款 | 465,982,928.58 | 457,639,306.77 | 445,021,846.61 | 398,412,631.94 |
| 应收款项融资 | 56,855,271.26 | 51,181,972.34 | 71,739,363.86 | 27,903,984.92 |
| 预付款项 | 25,843,159.87 | 38,818,078.86 | 4,543,276 | 11,284,795.63 |
| 其他应收款合计 | 4,386,396.03 | 4,483,742.8 | 1,739,545.03 | 1,803,500.14 |
| 存货 | 600,474,617.08 | 519,193,487.35 | 226,487,373.1 | 215,262,904.71 |
| 合同资产 | 49,856,019.75 | 44,409,621.35 | 10,727,894.37 | 9,071,224.37 |
| 其他流动资产 | 24,183,754.05 | 20,182,353.84 | 13,091,455.04 | 113,373,828.19 |
| 流动资产合计 | 1,618,392,038.88 | 1,534,825,219.03 | 1,254,827,392 | 1,053,707,952.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,289,777.33 | 19,347,873.42 | 18,684,060.58 | 15,641,583.83 |
| 其他非流动金融资产 | 331,120 | 331,120 | - | - |
| 投资性房地产 | 10,148,879.2 | 6,968,282.05 | 7,074,307.84 | 7,180,333.63 |
| 固定资产 | 445,210,545.13 | 426,164,847.09 | 418,700,441.89 | 394,043,158.33 |
| 在建工程 | 29,741,487.38 | 30,199,170.82 | 10,109,522.13 | 3,578,022.23 |
| 使用权资产 | 17,653,649.74 | 19,084,054.78 | 16,680,846.6 | 14,747,709.55 |
| 无形资产 | 148,814,954.59 | 150,597,750.01 | 130,587,892.63 | 126,820,651.64 |
| 商誉 | 51,554,249.74 | 51,554,249.74 | - | - |
| 长期待摊费用 | 81,279,938.28 | 72,346,978.78 | 63,639,539.27 | 68,854,184.3 |
| 递延所得税资产 | 26,463,418.6 | 22,569,230.31 | 18,652,442.33 | 15,721,351.02 |
| 其他非流动资产 | 23,892,419.05 | 21,057,103.06 | 16,147,007.09 | 72,165,009.08 |
| 非流动资产合计 | 854,380,439.04 | 820,220,660.06 | 700,276,060.36 | 718,752,003.61 |
| 资产总计 | 2,472,772,477.92 | 2,355,045,879.09 | 1,955,103,452.36 | 1,772,459,955.87 |
| 流动负债: | | | | |
| 短期借款 | 67,943,337.5 | 59,039,225.79 | 3,112,486.88 | - |
| 应付票据及应付账款 | 439,508,717.1 | 386,893,551.57 | 371,329,470.1 | 294,798,792.57 |
| 其中：应付票据 | 54,876,495.9 | 51,380,601.02 | 23,205,483.74 | 50,759,331.3 |
| 应付账款 | 384,632,221.2 | 335,512,950.55 | 348,123,986.36 | 244,039,461.27 |
| 合同负债 | 262,844,732.19 | 200,661,688.98 | 19,011,795.16 | 26,692,230.92 |
| 应付职工薪酬 | 33,236,428.86 | 27,289,020.3 | 36,425,969.29 | 32,980,929.25 |
| 应交税费 | 13,846,908.97 | 11,848,423.12 | 13,618,880.53 | 13,773,232.7 |
| 其他应付款合计 | 6,134,552.08 | 7,291,625.09 | 5,640,411.66 | 7,802,603.81 |
| 应付股利 | - | 1,050,000 | - | - |
| 一年内到期的非流动负债 | 6,384,283.72 | 6,922,759.97 | 4,305,805.37 | 3,549,943.73 |
| 其他流动负债 | 111,292,544.26 | 102,326,721.45 | 57,043,569.19 | 13,002,757.22 |
| 流动负债合计 | 941,191,504.68 | 802,273,016.27 | 510,488,388.18 | 392,600,490.2 |
| 非流动负债: | | | | |
| 租赁负债 | 12,881,968.62 | 14,053,994.76 | 13,003,930.49 | 11,671,876.2 |
| 预计负债 | 10,962,522.65 | 11,950,493.88 | 8,292,211.92 | 8,984,489.6 |
| 递延收益 | 2,647,168.93 | 2,818,288.5 | 2,500,385.18 | 2,529,987.75 |
| 递延所得税负债 | 3,447,339.06 | 3,467,330.8 | 3,136,122.82 | 2,765,664.48 |
| 非流动负债合计 | 29,938,999.26 | 32,290,107.94 | 26,932,650.41 | 25,952,018.03 |
| 负债合计 | 971,130,503.94 | 834,563,124.21 | 537,421,038.59 | 418,552,508.23 |
| 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 | 718,416,876.27 | 718,416,876.27 | 718,416,876.27 | 718,416,876.27 |
| 减:库存股 | 1,998,389.71 | - | - | - |
| 其他综合收益 | 9,223,198.71 | 10,272,132.62 | 10,782,131.25 | 6,792,332.77 |
| 盈余公积 | 61,212,100.36 | 53,056,360.74 | 53,056,360.74 | 46,480,975.96 |
| 未分配利润 | 458,443,570.18 | 486,212,058.93 | 463,018,389.03 | 427,857,687.06 |
| 归属于母公司股东权益合计 | 1,386,697,355.81 | 1,409,357,428.56 | 1,386,673,757.29 | 1,340,947,872.06 |
| 少数股东权益 | 114,944,618.17 | 111,125,326.32 | 31,008,656.48 | 12,959,575.58 |
| 股东权益合计 | 1,501,641,973.98 | 1,520,482,754.88 | 1,417,682,413.77 | 1,353,907,447.64 |
| 负债和股东权益合计 | 2,472,772,477.92 | 2,355,045,879.09 | 1,955,103,452.36 | 1,772,459,955.87 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |