美信科技
(301577)
| 流通市值：10.41亿 | | | 总市值：24.46亿 |
| 流通股本：1884.12万 | | | 总股本：4426.00万 |
| 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 | 246,908,633.37 | 238,165,820.77 | 215,175,410.12 | 58,492,045.45 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 175,767,444.87 | 162,691,800.74 | 234,183,217.89 | 195,165,858.98 |
| 其中：应收票据 | 40,198,616.38 | 36,613,251.54 | 77,190,298.3 | 68,512,834.96 |
| 应收账款 | 135,568,828.49 | 126,078,549.2 | 156,992,919.59 | 126,653,024.02 |
| 应收款项融资 | 21,365,823.41 | 28,695,232.54 | 27,847,819.3 | 22,817,692.38 |
| 预付款项 | 1,104,268.97 | 937,098.47 | 2,665,138.82 | 1,874,438.82 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 7,180,556.38 | 8,451,880.78 | 9,142,558.07 | 7,562,473.08 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 107,654,110.44 | 103,912,188.92 | 102,677,367.87 | 100,574,304.28 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 7,429,034.5 | 3,669,171.58 | 2,757,011.4 | 10,354,781.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 662,910,281.64 | 666,885,175.91 | 784,826,907.03 | 411,843,751.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 102,934,658.02 | 101,020,395.21 | 103,396,627.91 | 104,868,737.45 |
| 在建工程 | 207,903,762.99 | 194,006,272.26 | 165,822,270.09 | 157,942,652.21 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 26,585,417.59 | 27,304,988.59 | 28,662,313.73 | 29,799,361.25 |
| 无形资产 | 14,298,024.05 | 14,421,870.35 | 14,102,452.55 | 14,177,914.92 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 7,789,191.64 | 8,124,570.2 | 8,238,223.06 | 8,468,993.9 |
| 递延所得税资产 | 2,710,551.79 | 3,065,031.45 | 2,493,654.98 | 2,477,124.34 |
| 其他非流动资产 | 1,956,162.53 | 9,900,117.17 | 2,298,049.65 | 4,427,256.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,177,768.61 | 357,843,245.23 | 325,013,591.97 | 322,162,040.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499 | 734,005,792.62 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 16,015,644.44 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 146,479,605.43 | 129,853,663.35 | 138,002,151.14 | 142,765,668.84 |
| 其中：应付票据 | 25,782,703.44 | 7,159,452.43 | 25,108,162.48 | 44,946,628.16 |
| 应付账款 | 120,696,901.99 | 122,694,210.92 | 112,893,988.66 | 97,819,040.68 |
| 合同负债 | 358,690.57 | 111,236.6 | 99,059.17 | 118,249.44 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 6,445,715.23 | 6,201,255.05 | 6,675,312.44 | 5,846,015.65 |
| 应交税费 | 3,100,740.96 | 847,012.91 | 1,474,839.75 | 1,542,362.76 |
| 其他应付款合计 | 4,085,746.78 | 3,270,901.06 | 3,637,670.58 | 6,453,783.95 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 12,309,977.21 | 16,406,268.79 | 29,325,626.57 | 12,708,323.58 |
| 其他流动负债 | 5,883,761.61 | 5,793,976.93 | 47,459,203.08 | 7,263,935.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,664,237.79 | 162,484,314.69 | 226,673,862.73 | 192,713,984.61 |
| 非流动负债: | | | | |
| 长期借款 | 74,605,354 | 88,892,745 | 83,273,938.84 | 87,583,359.5 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 23,742,373.82 | 27,351,059.24 | 24,432,442.43 | 29,400,752.22 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 4,253,284.19 | 4,454,970.2 | 3,545,000.09 | 2,209,998.3 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,601,012.01 | 120,698,774.44 | 111,251,381.36 | 119,194,110.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 281,265,249.8 | 283,183,089.13 | 337,925,244.09 | 311,908,094.63 |
| 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 | 33,164,851 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 432,984,009.33 | 432,739,091.98 | 432,494,174.63 | 100,362,106.15 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 98,697.43 | -51,164.39 | -145,914.42 | -29,885.92 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 249,659,516.96 | 245,776,827.69 | 276,486,417.97 | 269,780,050.03 |
| 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 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 |
| 负债和股东权益合计 | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499 | 734,005,792.62 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |