美格智能
(002881)
| 流通市值：38.32亿 | | | 总市值：54.37亿 |
| 流通股本：1.84亿 | | | 总股本：2.62亿 |
| 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 | 255,593,823.46 | 357,712,112.56 | 675,711,761.18 | 85,115,375.42 |
| 应收票据及应收账款 | 656,607,124.58 | 590,145,218.37 | 490,555,617.26 | 420,300,584.35 |
| 其中：应收票据 | 2,779,231.86 | 2,133,535.22 | 4,316,815.23 | 3,481,284.34 |
| 应收账款 | 653,827,892.72 | 588,011,683.15 | 486,238,802.03 | 416,819,300.01 |
| 应收款项融资 | 14,224,177.47 | 13,866,403.71 | 18,505,229.98 | 5,122,230 |
| 预付款项 | 28,943,373.21 | 58,465,714.97 | 61,697,611.33 | 52,370,820.81 |
| 其他应收款合计 | 13,729,937.52 | 11,724,799 | 15,910,868.52 | 15,210,294.14 |
| 存货 | 488,141,841.7 | 455,328,937.45 | 533,867,741.73 | 490,386,370.43 |
| 其他流动资产 | 188,460,516.11 | 151,161,626.07 | 163,392,670.22 | 201,031,405 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,645,700,794.05 | 1,638,404,812.13 | 1,959,641,500.22 | 1,269,537,080.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,057,854.28 | 62,319,724.81 | 63,641,721.24 | 66,062,069.92 |
| 其他非流动金融资产 | 221,872,666.99 | 221,872,666.99 | 203,874,592.44 | 198,874,592.44 |
| 固定资产 | 21,868,775.43 | 22,993,685.61 | 24,140,895.31 | 24,465,570.08 |
| 使用权资产 | 29,460,110.52 | 33,736,958.25 | 36,753,845.85 | 40,900,352.88 |
| 无形资产 | 111,494,045.6 | 103,978,130.26 | 107,232,858.69 | 75,446,102.56 |
| 开发支出 | 10,434,774.67 | 18,691,832.19 | 16,601,588.47 | 5,385,905.71 |
| 长期待摊费用 | 4,242,203.52 | 3,844,409.62 | 4,457,276.12 | 4,495,672.46 |
| 递延所得税资产 | 63,988,564.03 | 49,039,579.46 | 41,810,060.27 | 47,292,776.99 |
| 其他非流动资产 | - | - | - | 450,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,418,995.04 | 516,476,987.19 | 498,512,838.39 | 463,373,043.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 | 1,732,910,123.19 |
| 流动负债: | | | | |
| 短期借款 | 55,015,833.34 | 110,166,888.86 | 280,660,388.89 | 260,601,027.78 |
| 应付票据及应付账款 | 422,017,003.13 | 356,325,755.1 | 402,942,083.35 | 331,384,102.49 |
| 其中：应付票据 | 28,181,351.63 | 30,748,222.7 | 44,199,022.18 | 42,206,754.27 |
| 应付账款 | 393,835,651.5 | 325,577,532.4 | 358,743,061.17 | 289,177,348.22 |
| 合同负债 | 58,704,332.04 | 52,705,763.47 | 60,614,471.9 | 67,451,075.83 |
| 应付职工薪酬 | 15,522,438.47 | 15,699,980.64 | 16,508,124.09 | 17,362,500.13 |
| 应交税费 | 15,188,224.16 | 18,844,068.09 | 9,241,182.86 | 7,322,561.35 |
| 其他应付款合计 | 22,679,587.61 | 21,338,442.31 | 20,384,597.55 | 20,438,526.07 |
| 一年内到期的非流动负债 | 17,983,343.21 | 18,278,495.34 | 67,221,954.18 | 66,927,047.96 |
| 其他流动负债 | 30,037,313.92 | 37,858,524.6 | 29,582,930.05 | 25,966,722.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 637,148,075.88 | 631,217,918.41 | 887,155,732.87 | 797,453,564.15 |
| 非流动负债: | | | | |
| 长期借款 | - | 29,900,000 | 89,900,000 | 60,000,000 |
| 租赁负债 | 13,459,874.14 | 17,428,207.64 | 21,609,363.81 | 27,078,497.97 |
| 递延收益 | 3,875,000 | 950,000 | 950,000 | 950,000 |
| 递延所得税负债 | 31,137,183.32 | 31,778,710.49 | 22,218,648.11 | 27,103,701.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,472,057.46 | 80,056,918.13 | 134,678,011.92 | 115,132,199.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 685,620,133.34 | 711,274,836.54 | 1,021,833,744.79 | 912,585,763.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,497,744 | 261,183,664 | 261,151,004 | 239,667,151 |
| 资本公积 | 781,432,910.62 | 776,031,340.84 | 775,283,596.79 | 197,812,879.91 |
| 减:库存股 | 42,249,338.37 | 56,483,194.37 | 56,604,514.37 | 56,604,514.37 |
| 其他综合收益 | 2,479,984.55 | 2,358,726.65 | 473,110.6 | 1,318,771.35 |
| 盈余公积 | 22,443,802.75 | 22,443,802.75 | 22,421,269.95 | 22,443,802.75 |
| 未分配利润 | 457,623,715.29 | 437,613,321.42 | 432,934,813.35 | 414,853,114.33 |
| 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 | 1,483,228,818.84 | 1,443,147,661.29 | 1,435,659,280.32 | 819,491,204.97 |
| 少数股东权益 | 270,836.91 | 459,301.49 | 661,313.5 | 833,155.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,483,499,655.75 | 1,443,606,962.78 | 1,436,320,593.82 | 820,324,360.03 |
| 负债和股东权益合计 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 | 1,732,910,123.19 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |