美硕科技
(301295)
| 流通市值：6.36亿 | | | 总市值：21.80亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 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 | 534,485,222 | 605,961,749.99 | 662,439,688.1 | 672,737,954.46 |
| 应收票据及应收账款 | 195,237,944.14 | 236,411,712.39 | 165,733,286.46 | 145,631,464.78 |
| 其中：应收票据 | 9,084,751.86 | 9,165,820.28 | 6,051,593.96 | 8,449,670.84 |
| 应收账款 | 186,153,192.28 | 227,245,892.11 | 159,681,692.5 | 137,181,793.94 |
| 应收款项融资 | 23,114,614.79 | 7,767,384.5 | 51,675,822.15 | 15,706,632.58 |
| 预付款项 | 9,059,395.82 | 6,196,756.4 | 7,234,124.5 | 4,195,300.25 |
| 其他应收款合计 | 5,472,940.07 | 5,380,937.22 | 5,274,535.93 | 5,427,788.74 |
| 存货 | 147,765,685.48 | 121,676,361.57 | 106,500,681.95 | 107,982,940.65 |
| 其他流动资产 | 349,330.55 | 26,703.46 | - | 3,835,163.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 945,485,132.85 | 983,421,605.53 | 998,858,139.09 | 955,517,244.68 |
| 非流动资产: | | | | |
| 固定资产 | 185,313,848.5 | 189,163,597.07 | 184,241,864.32 | 184,611,123.45 |
| 在建工程 | 12,522,122.71 | 11,291,371.48 | 19,655,805.27 | 20,985,322.57 |
| 使用权资产 | 1,135,011.57 | 1,254,486.47 | 1,493,436.27 | 1,715,229.62 |
| 无形资产 | 23,188,249.3 | 23,264,913.17 | 21,347,786.47 | 21,621,375.1 |
| 递延所得税资产 | 1,555.29 | 2,751.93 | 3,764.54 | 876.57 |
| 其他非流动资产 | 1,690,738.82 | 4,784,094.99 | 1,120,326.15 | 686,836.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 223,851,526.19 | 229,761,215.11 | 227,862,983.02 | 229,620,763.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 | 1,185,138,008.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,030,310.3 | - |
| 应付票据及应付账款 | 174,703,995.68 | 222,905,404.3 | 180,770,688.15 | 172,233,417.02 |
| 其中：应付票据 | 20,806,048.06 | 64,714,997.35 | 66,424,139.73 | 45,663,028.77 |
| 应付账款 | 153,897,947.62 | 158,190,406.95 | 114,346,548.42 | 126,570,388.25 |
| 合同负债 | 5,795,013.59 | 7,447,490.92 | 7,750,298.19 | 5,674,695.18 |
| 应付职工薪酬 | 11,631,825.76 | 10,124,682.5 | 11,123,974.55 | 17,266,225.99 |
| 应交税费 | 1,762,482.72 | 3,079,649.24 | 1,652,729.37 | 2,116,313.11 |
| 其他应付款合计 | 33,749.47 | 11,179.8 | 16,779.8 | 21,217.4 |
| 一年内到期的非流动负债 | 746,674.6 | 738,786.44 | 730,127.72 | 730,127.72 |
| 其他流动负债 | 464,694.1 | 659,949.82 | 600,330.28 | 526,648.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,138,435.92 | 244,967,143.02 | 232,675,238.36 | 198,568,644.62 |
| 非流动负债: | | | | |
| 租赁负债 | 719,610.16 | 719,610.16 | 720,380.71 | 712,492.54 |
| 递延收益 | 13,999,158.73 | 14,719,214.34 | 15,440,531.95 | 16,164,473.64 |
| 递延所得税负债 | 2,071,867.27 | 2,029,381.2 | 2,601,989.03 | 3,131,998.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,790,636.16 | 17,468,205.7 | 18,762,901.69 | 20,008,964.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,929,072.08 | 262,435,348.72 | 251,438,140.05 | 218,577,608.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,800,000 | 100,800,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 598,104,296.92 | 598,104,296.92 | 626,904,296.92 | 626,904,296.92 |
| 盈余公积 | 31,338,484.07 | 31,338,484.07 | 31,338,484.07 | 31,338,484.07 |
| 未分配利润 | 227,164,805.97 | 220,504,690.93 | 245,040,201.07 | 236,317,618.46 |
| 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 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 |
| 负债和股东权益合计 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 | 1,185,138,008.36 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |