明志科技
(688355)
| 流通市值：18.48亿 | | | 总市值：18.48亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,149,961.93 | 57,195,345.5 | 63,494,277.76 | 85,442,108.21 |
| 交易性金融资产 | 217,777,515.43 | 226,418,388.16 | 201,298,569.88 | 570,877,730.08 |
| 应收票据及应收账款 | 125,346,249.58 | 133,317,684.49 | 130,653,710.53 | 135,414,880.26 |
| 其中：应收票据 | 3,549,296.52 | 9,095,046.17 | 5,931,455.13 | 5,319,074.94 |
| 应收账款 | 121,796,953.06 | 124,222,638.32 | 124,722,255.4 | 130,095,805.32 |
| 应收款项融资 | 6,173,741.62 | 4,892,531.21 | 4,386,423.28 | 3,793,354.29 |
| 预付款项 | 14,720,423.38 | 17,380,558.69 | 5,724,787.75 | 8,876,912.04 |
| 其他应收款合计 | 999,158.16 | 1,127,084.43 | 503,668.15 | 2,035,172.42 |
| 存货 | 152,480,728.19 | 126,550,190.3 | 123,242,878.41 | 134,745,850.68 |
| 合同资产 | 7,940,130.78 | 7,784,682.28 | 6,505,215.88 | 7,274,301.04 |
| 一年内到期的非流动资产 | 206,536,443.72 | 89,974,681.85 | 68,429,700.26 | - |
| 其他流动资产 | 7,853,004.23 | 6,745,399.21 | 8,576,392.39 | 5,273,637.99 |
| 流动资产合计 | 839,977,357.02 | 671,386,546.12 | 612,815,624.29 | 953,733,947.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,319,255.83 | 5,638,110.87 | 5,761,254.36 | 2,848,781.94 |
| 其他非流动金融资产 | 88,568,173.11 | 84,484,876.24 | 82,124,027.42 | 74,000,000 |
| 固定资产 | 273,895,794.5 | 283,373,455.1 | 293,094,006.6 | 303,106,351.64 |
| 在建工程 | 1,967,887.64 | 1,684,060.45 | 1,173,535.1 | 1,260,884.21 |
| 使用权资产 | 80,148.24 | 1,414,337.66 | 1,686,209.44 | 114,679.72 |
| 无形资产 | 30,444,881.39 | 31,115,533.81 | 31,896,828.89 | 28,323,124.5 |
| 长期待摊费用 | 11,113,307.01 | 11,473,398.59 | 11,908,743.18 | 11,652,574.49 |
| 递延所得税资产 | 8,547,832.91 | 6,864,130.67 | 7,095,727.5 | 6,882,828.4 |
| 其他非流动资产 | 231,429,324.33 | 332,892,400.07 | 351,071,545.06 | 3,329,950 |
| 非流动资产合计 | 651,366,604.96 | 758,940,303.46 | 785,811,877.55 | 431,519,174.9 |
| 资产总计 | 1,491,343,961.98 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 |
| 流动负债: | | | | |
| 短期借款 | 54,212,948.87 | 34,058,784.44 | - | - |
| 应付票据及应付账款 | 136,929,748.79 | 131,499,974.61 | 125,232,444.43 | 130,304,737.21 |
| 其中：应付票据 | 103,882,000 | 98,386,000 | 97,001,089.73 | 103,721,591.62 |
| 应付账款 | 33,047,748.79 | 33,113,974.61 | 28,231,354.7 | 26,583,145.59 |
| 合同负债 | 204,699,727.8 | 116,037,426.6 | 125,872,247.38 | 150,647,802.64 |
| 应付职工薪酬 | 3,224,771.62 | 1,978,752.29 | 11,507,546.8 | 7,698,310.98 |
| 应交税费 | 1,035,084.75 | 729,974.5 | 1,115,502.37 | 1,428,431.9 |
| 其他应付款合计 | 2,214,421.59 | 2,324,115.37 | 2,402,286.33 | 2,416,834.1 |
| 一年内到期的非流动负债 | 24,832,925.36 | 27,320,346.81 | 26,423,445.55 | - |
| 其他流动负债 | 1,525,011.18 | 6,230,053.71 | 1,281,752.72 | 381,211.83 |
| 流动负债合计 | 428,674,639.96 | 320,179,428.33 | 293,835,225.58 | 292,877,328.66 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 23,373,086.27 |
| 递延收益 | 3,322,644.6 | 3,424,121.11 | 3,588,869.73 | 3,665,597.11 |
| 非流动负债合计 | 3,322,644.6 | 3,424,121.11 | 3,588,869.73 | 27,038,683.38 |
| 负债合计 | 431,997,284.56 | 323,603,549.44 | 297,424,095.31 | 319,916,012.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,956,072 | 123,956,072 | 123,956,072 | 123,956,072 |
| 资本公积 | 675,785,892.87 | 675,703,074.29 | 675,620,194.73 | 675,458,081.82 |
| 减:库存股 | 13,293,970.36 | 13,293,970.36 | 13,293,970.36 | 13,293,970.36 |
| 其他综合收益 | -2,073,760.9 | -3,225,415.69 | -5,616,756.95 | -6,313,467.19 |
| 专项储备 | 694,852.09 | 629,427.57 | 701,945.42 | 1,010,986.26 |
| 盈余公积 | 58,962,645.48 | 57,400,013.4 | 56,834,873.21 | 52,811,260.98 |
| 未分配利润 | 215,935,002.79 | 266,043,294.74 | 263,395,269.44 | 231,685,279.92 |
| 归属于母公司股东权益合计 | 1,059,966,733.97 | 1,107,212,495.95 | 1,101,597,627.49 | 1,065,314,243.43 |
| 少数股东权益 | -620,056.55 | -489,195.81 | -394,220.96 | 22,866.44 |
| 股东权益合计 | 1,059,346,677.42 | 1,106,723,300.14 | 1,101,203,406.53 | 1,065,337,109.87 |
| 负债和股东权益合计 | 1,491,343,961.98 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |