美思德
(603041)
| 流通市值：21.67亿 | | | 总市值：21.67亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 289,411,307.91 | 276,990,043.78 | 274,259,206.54 | 365,668,877.24 |
| 应收票据及应收账款 | 101,669,918.83 | 107,973,457.17 | 103,701,522.18 | 97,616,446.27 |
| 应收账款 | 101,669,918.83 | 107,973,457.17 | 103,701,522.18 | 97,616,446.27 |
| 应收款项融资 | 45,634,632.83 | 22,465,301.08 | 24,961,835.57 | 26,836,867.24 |
| 预付款项 | 18,202,970.09 | 3,892,175.73 | 5,695,939.04 | 6,662,388.93 |
| 其他应收款合计 | 1,661,783.86 | 1,715,825.89 | 1,800,236.4 | 1,119,347.91 |
| 其中:应收利息 | 507,000.01 | 857,342.46 | 446,082.19 | 173,506.84 |
| 存货 | 137,931,247.76 | 137,494,048.97 | 127,133,470.15 | 98,539,527.24 |
| 其他流动资产 | 55,770,838.69 | 54,576,320.5 | 53,262,891.29 | 49,769,913.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,028,860,310.38 | 986,625,878.93 | 1,002,008,432.63 | 974,867,273.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,422,331.72 | 7,456,798.93 | 7,497,803.77 | 7,770,926.35 |
| 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 | 619,557,924.08 | 503,182,164.15 | 513,563,513.88 | 525,330,366.9 |
| 在建工程 | 13,244,450.08 | 125,975,130.42 | 108,469,123.68 | 106,415,792.04 |
| 使用权资产 | 304,827.71 | 472,496.74 | 612,565.03 | 790,766.78 |
| 无形资产 | 82,983,460.4 | 70,998,204.75 | 71,494,196.43 | 71,706,812.01 |
| 长期待摊费用 | 619,027.41 | 686,683.23 | 214,702.28 | 252,883.97 |
| 递延所得税资产 | 4,472,316 | 4,806,505.25 | 4,557,678.46 | 3,638,880.7 |
| 其他非流动资产 | 25,636,926.4 | 33,764,659.99 | 32,537,214.66 | 31,335,448.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 784,241,263.8 | 777,342,643.46 | 768,946,798.19 | 777,241,877.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 | 1,752,109,151.48 |
| 流动负债: | | | | |
| 短期借款 | 23,842,926.39 | 20,009,201.02 | 19,995,426.39 | 5,450,199.9 |
| 应付票据及应付账款 | 253,861,547.18 | 232,225,317.01 | 234,929,249.96 | 250,745,994.15 |
| 其中：应付票据 | 136,021,825.13 | 121,965,221.44 | 129,991,206.44 | 129,163,878.66 |
| 应付账款 | 117,839,722.05 | 110,260,095.57 | 104,938,043.52 | 121,582,115.49 |
| 合同负债 | 3,943,002.3 | 2,039,828.87 | 1,921,937.97 | 3,726,807.92 |
| 应付职工薪酬 | 8,161,528.87 | 6,750,679.55 | 5,511,661.25 | 9,597,953.9 |
| 应交税费 | 6,229,377.93 | 5,166,436.04 | 5,110,288.95 | 7,769,013.75 |
| 其他应付款合计 | 7,566,450.92 | 8,228,232.43 | 6,466,958.71 | 7,753,805.71 |
| 其中:应付利息 | 15,496.46 | - | 17,218.29 | - |
| 一年内到期的非流动负债 | 190,074.71 | 288,040.02 | 401,611.07 | 552,541.64 |
| 其他流动负债 | 229,417.71 | 46,879.13 | 92,510.2 | 272,607.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,024,326.01 | 274,754,614.07 | 274,429,644.5 | 285,868,924.64 |
| 非流动负债: | | | | |
| 租赁负债 | - | 98,658 | 226,189.24 | 131,358.09 |
| 递延收益 | 4,003,766.4 | 4,088,358.18 | 4,292,949.96 | 4,497,541.74 |
| 递延所得税负债 | 1,006,988.22 | 772,429.84 | 955,040.75 | 955,040.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,010,754.62 | 4,959,446.02 | 5,474,179.95 | 5,583,940.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,035,080.63 | 279,714,060.09 | 279,903,824.45 | 291,452,865.22 |
| 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 | 660,151,980.73 | 660,151,980.73 | 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 | 22,095.5 | -260,748.21 | -174,254.91 | -116,963.4 |
| 专项储备 | 38,642.34 | 41,843.05 | 108,046.03 | 477,400.15 |
| 盈余公积 | 63,263,327.6 | 63,263,327.6 | 63,263,327.6 | 63,263,327.6 |
| 未分配利润 | 617,434,568.95 | 596,471,324.85 | 606,908,354.13 | 576,019,454.9 |
| 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 | 1,500,597,179.73 | 1,479,354,292.63 | 1,489,347,431.62 | 1,458,885,178.02 |
| 少数股东权益 | 3,469,313.82 | 4,900,169.67 | 1,703,974.75 | 1,771,108.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,504,066,493.55 | 1,484,254,462.3 | 1,491,051,406.37 | 1,460,656,286.26 |
| 负债和股东权益合计 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 | 1,752,109,151.48 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |