美思德
(603041)
| 流通市值：20.81亿 | | | 总市值：20.81亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,259,206.54 | 365,668,877.24 | 276,163,745.68 | 317,724,136 |
| 应收票据及应收账款 | 103,701,522.18 | 97,616,446.27 | 113,781,506.36 | 93,295,328.77 |
| 应收账款 | 103,701,522.18 | 97,616,446.27 | 113,781,506.36 | 93,295,328.77 |
| 应收款项融资 | 24,961,835.57 | 26,836,867.24 | 25,069,601.75 | 19,970,309.9 |
| 预付款项 | 5,695,939.04 | 6,662,388.93 | 7,439,526.22 | 1,443,996.55 |
| 其他应收款合计 | 1,800,236.4 | 1,119,347.91 | 2,396,784.65 | 1,026,701.47 |
| 其中:应收利息 | 446,082.19 | 173,506.84 | 1,497,654.8 | 167,506.85 |
| 存货 | 127,133,470.15 | 98,539,527.24 | 51,561,856.33 | 61,768,778.73 |
| 其他流动资产 | 53,262,891.29 | 49,769,913.46 | 51,848,931.1 | 34,645,485.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,002,008,432.63 | 974,867,273.98 | 980,206,319.33 | 991,907,252.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,497,803.77 | 7,770,926.35 | 7,739,526.66 | 7,803,633.26 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 513,563,513.88 | 525,330,366.9 | 120,477,996.63 | 122,015,750.74 |
| 在建工程 | 108,469,123.68 | 106,415,792.04 | 419,395,251.33 | 328,172,064.82 |
| 使用权资产 | 612,565.03 | 790,766.78 | 1,020,058.53 | 1,032,548.86 |
| 无形资产 | 71,494,196.43 | 71,706,812.01 | 68,123,604.31 | 68,507,138.41 |
| 长期待摊费用 | 214,702.28 | 252,883.97 | 13,175.22 | - |
| 递延所得税资产 | 4,557,678.46 | 3,638,880.7 | 4,359,463.44 | 4,460,664.87 |
| 其他非流动资产 | 32,537,214.66 | 31,335,448.75 | 52,618,822.11 | 84,613,075.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,946,798.19 | 777,241,877.5 | 703,747,898.23 | 646,604,876.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 |
| 流动负债: | | | | |
| 短期借款 | 19,995,426.39 | 5,450,199.9 | - | - |
| 应付票据及应付账款 | 234,929,249.96 | 250,745,994.15 | 225,654,660.43 | 209,957,539.87 |
| 其中：应付票据 | 129,991,206.44 | 129,163,878.66 | 120,545,211.95 | 111,747,217.86 |
| 应付账款 | 104,938,043.52 | 121,582,115.49 | 105,109,448.48 | 98,210,322.01 |
| 合同负债 | 1,921,937.97 | 3,726,807.92 | 1,344,744.19 | 3,198,699.6 |
| 应付职工薪酬 | 5,511,661.25 | 9,597,953.9 | 6,563,783.07 | 5,674,425.46 |
| 应交税费 | 5,110,288.95 | 7,769,013.75 | 6,341,694.7 | 4,410,589.37 |
| 其他应付款合计 | 6,466,958.71 | 7,753,805.71 | 7,327,802.43 | 7,678,688.66 |
| 其中:应付利息 | 17,218.29 | - | - | - |
| 一年内到期的非流动负债 | 401,611.07 | 552,541.64 | 597,678.05 | 597,678.05 |
| 其他流动负债 | 92,510.2 | 272,607.67 | 95,051.54 | 33,777.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 274,429,644.5 | 285,868,924.64 | 247,925,414.41 | 231,551,398.84 |
| 非流动负债: | | | | |
| 租赁负债 | 226,189.24 | 131,358.09 | 234,815.57 | 323,986.7 |
| 递延收益 | 4,292,949.96 | 4,497,541.74 | 4,607,133.52 | 4,806,316.73 |
| 递延所得税负债 | 955,040.75 | 955,040.75 | 1,027,642.44 | 864,340.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,474,179.95 | 5,583,940.58 | 5,869,591.53 | 5,994,644.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,903,824.45 | 291,452,865.22 | 253,795,005.94 | 237,546,043.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,147,692 | 183,147,692 | 183,147,692 | 183,147,692 |
| 资本公积 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 |
| 减:库存股 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 |
| 其他综合收益 | -174,254.91 | -116,963.4 | -177,192.77 | -114,557.47 |
| 专项储备 | 108,046.03 | 477,400.15 | - | - |
| 盈余公积 | 63,263,327.6 | 63,263,327.6 | 57,088,909.83 | 57,088,909.83 |
| 未分配利润 | 606,908,354.13 | 576,019,454.9 | 552,094,606.93 | 522,823,429.78 |
| 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 | 1,489,347,431.62 | 1,458,885,178.02 | 1,428,248,282.76 | 1,399,039,740.91 |
| 少数股东权益 | 1,703,974.75 | 1,771,108.24 | 1,910,928.86 | 1,926,345.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,491,051,406.37 | 1,460,656,286.26 | 1,430,159,211.62 | 1,400,966,086 |
| 负债和股东权益合计 | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |