明志科技
(688355)
| 流通市值：22.32亿 | | | 总市值：22.32亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,442,108.21 | 125,974,085.63 | 198,993,355.86 | 117,869,439.41 |
| 交易性金融资产 | 570,877,730.08 | 392,948,424.42 | 367,742,493.23 | 433,206,315.87 |
| 应收票据及应收账款 | 135,414,880.26 | 133,629,776.71 | 136,516,044.67 | 153,327,655.1 |
| 其中：应收票据 | 5,319,074.94 | 5,982,603.61 | 3,544,844.52 | 3,152,660.29 |
| 应收账款 | 130,095,805.32 | 127,647,173.1 | 132,971,200.15 | 150,174,994.81 |
| 应收款项融资 | 3,793,354.29 | 5,197,415.06 | 10,903,948.12 | 2,264,680.89 |
| 预付款项 | 8,876,912.04 | 11,133,975.28 | 6,607,156.89 | 4,688,463.33 |
| 其他应收款合计 | 2,035,172.42 | 823,156.19 | 1,286,214.22 | 573,444.13 |
| 存货 | 134,745,850.68 | 138,900,582.58 | 138,260,988.75 | 139,370,426.47 |
| 合同资产 | 7,274,301.04 | 7,156,463.04 | 12,374,575.54 | 10,835,955.54 |
| 其他流动资产 | 5,273,637.99 | 10,121,165.96 | 8,804,464.49 | 7,146,867.25 |
| 流动资产合计 | 953,733,947.01 | 825,885,044.87 | 881,489,241.77 | 869,283,247.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,848,781.94 | 2,720,760.6 | - | - |
| 其他权益工具投资 | - | - | 9,221.55 | 9,221.55 |
| 其他非流动金融资产 | 74,000,000 | 74,000,000 | 69,000,000 | 69,000,000 |
| 固定资产 | 303,106,351.64 | 307,615,191.26 | 314,129,578.56 | 322,403,792.04 |
| 在建工程 | 1,260,884.21 | 6,002,148.92 | 4,410,999.91 | 3,827,065.59 |
| 使用权资产 | 114,679.72 | 125,239.62 | 355,207.74 | 704,591.61 |
| 无形资产 | 28,323,124.5 | 28,910,478.4 | 29,103,928.8 | 29,518,513.75 |
| 长期待摊费用 | 11,652,574.49 | 11,914,186.91 | 12,710,353.79 | 13,145,447.41 |
| 递延所得税资产 | 6,882,828.4 | 7,334,433.28 | 10,047,726.69 | 10,533,981.06 |
| 其他非流动资产 | 3,329,950 | 3,704,940 | 4,708,339.51 | 6,261,289.51 |
| 非流动资产合计 | 431,519,174.9 | 442,327,378.99 | 444,475,356.55 | 455,403,902.52 |
| 资产总计 | 1,385,253,121.91 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 29,264,978.25 | 38,180,945.01 |
| 应付票据及应付账款 | 130,304,737.21 | 113,640,349.5 | 89,994,303.55 | 99,639,424.64 |
| 其中：应付票据 | 103,721,591.62 | 79,100,501.89 | 59,680,000 | 68,720,000 |
| 应付账款 | 26,583,145.59 | 34,539,847.61 | 30,314,303.55 | 30,919,424.64 |
| 合同负债 | 150,647,802.64 | 51,741,676.68 | 79,972,686.16 | 61,877,799.44 |
| 应付职工薪酬 | 7,698,310.98 | 6,083,807.9 | 2,419,205 | 8,412,037.65 |
| 应交税费 | 1,428,431.9 | 1,397,565.84 | 801,390.96 | 845,966.53 |
| 其他应付款合计 | 2,416,834.1 | 2,445,047.59 | -431,098.56 | 2,310,671.81 |
| 一年内到期的非流动负债 | - | - | 922,143.63 | 874,899.08 |
| 其他流动负债 | 381,211.83 | 1,679,302.17 | 930,526 | 2,008,310.32 |
| 流动负债合计 | 292,877,328.66 | 176,987,749.68 | 203,874,134.99 | 214,150,054.48 |
| 非流动负债: | | | | |
| 预计负债 | 23,373,086.27 | 22,713,377.09 | 22,537,520.82 | 22,235,721.97 |
| 递延收益 | 3,665,597.11 | 3,728,786.91 | 3,490,938.78 | 3,399,903.48 |
| 非流动负债合计 | 27,038,683.38 | 26,442,164 | 26,028,459.6 | 25,635,625.45 |
| 负债合计 | 319,916,012.04 | 203,429,913.68 | 229,902,594.59 | 239,785,679.93 |
| 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 | 675,458,081.82 | 675,254,005.34 | 677,793,640.21 | 677,589,563.73 |
| 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 | -6,313,467.19 | -6,659,427.22 | -2,313,980.7 | -361,733.23 |
| 专项储备 | 1,010,986.26 | 1,541,614.24 | 830,571.51 | 1,127,467.63 |
| 盈余公积 | 52,811,260.98 | 52,470,631.52 | 47,730,104.75 | 47,730,104.75 |
| 未分配利润 | 231,685,279.92 | 231,480,861.39 | 261,356,508.36 | 248,153,966.06 |
| 归属于母公司股东权益合计 | 1,065,314,243.43 | 1,064,749,786.91 | 1,096,058,945.77 | 1,084,901,470.58 |
| 少数股东权益 | 22,866.44 | 32,723.27 | 3,057.96 | - |
| 股东权益合计 | 1,065,337,109.87 | 1,064,782,510.18 | 1,096,062,003.73 | 1,084,901,470.58 |
| 负债和股东权益合计 | 1,385,253,121.91 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |