美信科技
(301577)
| 流通市值：11.12亿 | | | 总市值：26.13亿 |
| 流通股本：1884.12万 | | | 总股本：4426.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,732,937.27 | 231,919,611.21 | 246,908,633.37 | 238,165,820.77 |
| 应收票据及应收账款 | 220,626,377.26 | 192,394,675.79 | 175,767,444.87 | 162,691,800.74 |
| 其中：应收票据 | 85,389,127.64 | 31,339,766.16 | 40,198,616.38 | 36,613,251.54 |
| 应收账款 | 135,237,249.62 | 161,054,909.63 | 135,568,828.49 | 126,078,549.2 |
| 应收款项融资 | 11,491,594.92 | 14,825,753.86 | 21,365,823.41 | 28,695,232.54 |
| 预付款项 | 5,518,675.95 | 2,864,792.49 | 1,104,268.97 | 937,098.47 |
| 其他应收款合计 | 7,335,771.84 | 6,749,249.41 | 7,180,556.38 | 8,451,880.78 |
| 存货 | 114,139,866.26 | 114,690,185.58 | 107,654,110.44 | 103,912,188.92 |
| 其他流动资产 | 5,366,915.53 | 2,401,676.46 | 7,429,034.5 | 3,669,171.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,162,242.16 | 590,866,302.73 | 662,910,281.64 | 666,885,175.91 |
| 非流动资产: | | | | |
| 固定资产 | 109,641,265.33 | 107,586,432.06 | 102,934,658.02 | 101,020,395.21 |
| 在建工程 | 232,487,664.78 | 217,923,231.79 | 207,903,762.99 | 194,006,272.26 |
| 使用权资产 | 26,631,824.24 | 27,841,282.55 | 26,585,417.59 | 27,304,988.59 |
| 无形资产 | 14,050,331.45 | 14,174,177.75 | 14,298,024.05 | 14,421,870.35 |
| 长期待摊费用 | 7,124,380.01 | 7,455,333.22 | 7,789,191.64 | 8,124,570.2 |
| 递延所得税资产 | 2,909,277.16 | 3,323,374.63 | 2,710,551.79 | 3,065,031.45 |
| 其他非流动资产 | 70,663,142.37 | 98,203,346.51 | 1,956,162.53 | 9,900,117.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,507,885.34 | 476,507,178.51 | 364,177,768.61 | 357,843,245.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 | 1,024,728,421.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,292,868.96 | 168,566,324.54 | 146,479,605.43 | 129,853,663.35 |
| 其中：应付票据 | 54,724,753.95 | 47,140,861.5 | 25,782,703.44 | 7,159,452.43 |
| 应付账款 | 125,568,115.01 | 121,425,463.04 | 120,696,901.99 | 122,694,210.92 |
| 合同负债 | 39,475.59 | 140,618.04 | 358,690.57 | 111,236.6 |
| 应付职工薪酬 | 8,374,941.3 | 8,156,989.93 | 6,445,715.23 | 6,201,255.05 |
| 应交税费 | 2,080,108.7 | 246,997.34 | 3,100,740.96 | 847,012.91 |
| 其他应付款合计 | 2,449,325.55 | 2,637,476.08 | 4,085,746.78 | 3,270,901.06 |
| 一年内到期的非流动负债 | 23,489,528.5 | 23,357,720.81 | 12,309,977.21 | 16,406,268.79 |
| 其他流动负债 | 18,105,299.07 | 9,828,070.37 | 5,883,761.61 | 5,793,976.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,831,547.67 | 212,934,197.11 | 178,664,237.79 | 162,484,314.69 |
| 非流动负债: | | | | |
| 长期借款 | 55,097,319.98 | 59,819,771.6 | 74,605,354 | 88,892,745 |
| 租赁负债 | 26,324,335.27 | 27,509,843.76 | 23,742,373.82 | 27,351,059.24 |
| 预计负债 | 1,176,541.93 | - | - | - |
| 递延收益 | 3,849,912.17 | 4,051,598.18 | 4,253,284.19 | 4,454,970.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,448,109.35 | 91,381,213.54 | 102,601,012.01 | 120,698,774.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 321,279,657.02 | 304,315,410.65 | 281,265,249.8 | 283,183,089.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,260,000 | 44,260,000 | 44,260,000 | 44,260,000 |
| 资本公积 | 433,473,844.03 | 433,228,926.68 | 432,984,009.33 | 432,739,091.98 |
| 其他综合收益 | -64,133.83 | -60,976.81 | 98,697.43 | -51,164.39 |
| 盈余公积 | 22,130,000 | 21,986,422.84 | 18,820,576.73 | 18,820,576.73 |
| 未分配利润 | 270,590,760.28 | 263,643,697.88 | 249,659,516.96 | 245,776,827.69 |
| 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 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 |
| 负债和股东权益合计 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 | 1,024,728,421.14 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |