美腾科技
(688420)
| 流通市值：10.28亿 | | | 总市值：21.77亿 |
| 流通股本：4173.90万 | | | 总股本：8843.00万 |
| 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 | 476,083,948.97 | 574,859,306.13 | 549,018,855.21 | 749,453,669.39 |
| 交易性金融资产 | 220,000,000 | 135,000,000 | 140,000,000 | - |
| 应收票据及应收账款 | 596,113,817.74 | 595,172,762.34 | 576,305,404.16 | 553,471,427.9 |
| 其中：应收票据 | 41,457,902.37 | 38,492,943.35 | 28,825,296.69 | 32,799,149.69 |
| 应收账款 | 554,655,915.37 | 556,679,818.99 | 547,480,107.47 | 520,672,278.21 |
| 应收款项融资 | 16,358,143.19 | 7,941,092.83 | 25,661,790.35 | 20,511,968.14 |
| 预付款项 | 12,659,339.85 | 18,082,751.64 | 27,566,476.33 | 11,789,467.25 |
| 其他应收款合计 | 14,821,802.91 | 12,871,273.5 | 11,888,290.97 | 10,477,607.64 |
| 存货 | 235,313,971.1 | 236,647,433.26 | 223,269,370.87 | 219,455,761.14 |
| 合同资产 | 47,090,588.65 | 51,324,948.23 | 50,997,822.22 | 50,188,942.83 |
| 一年内到期的非流动资产 | 3,299,591.52 | 3,251,472.15 | 2,315,555.29 | 2,267,976.81 |
| 其他流动资产 | 46,481,239.12 | 37,320,157.61 | 36,585,780.94 | 27,082,459.81 |
| 流动资产合计 | 1,668,222,443.05 | 1,672,471,197.69 | 1,643,609,346.34 | 1,644,699,280.91 |
| 非流动资产: | | | | |
| 长期应收款 | 12,603,640.77 | 13,442,186 | 9,916,788.69 | 10,220,377.88 |
| 长期股权投资 | 33,686,378.53 | 36,102,186.14 | 33,084,547.62 | 30,768,141.62 |
| 固定资产 | 121,036,420.76 | 113,760,295.35 | 101,455,959.54 | 103,388,084 |
| 在建工程 | 13,110,239.26 | 6,936,427.24 | 9,246,566.3 | 8,901,048.13 |
| 使用权资产 | 8,699,445.23 | 11,400,560.62 | 6,952,275.87 | 7,961,833.69 |
| 无形资产 | 22,134,516.83 | 22,392,177.44 | 22,510,220.73 | 22,790,582.65 |
| 长期待摊费用 | 2,315,305.17 | 1,147,803.93 | 1,311,574.2 | 1,178,276.84 |
| 递延所得税资产 | 39,564,922.94 | 36,120,987.41 | 34,780,976.07 | 30,543,628.26 |
| 其他非流动资产 | 2,457,220.36 | 1,530,616.16 | 639,398.86 | 945,616.16 |
| 非流动资产合计 | 255,608,089.85 | 242,833,240.29 | 219,898,307.88 | 216,697,589.23 |
| 资产总计 | 1,923,830,532.9 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,013,302.93 | 255,342,885.67 | 220,175,730.35 | 220,072,676.27 |
| 其中：应付票据 | 90,876,150.95 | 66,124,121.3 | 48,197,125.4 | 50,657,749.55 |
| 应付账款 | 180,137,151.98 | 189,218,764.37 | 171,978,604.95 | 169,414,926.72 |
| 合同负债 | 110,477,431.34 | 111,522,377.75 | 98,780,538.91 | 83,956,407.57 |
| 应付职工薪酬 | 8,712,911.33 | 9,349,311.71 | 9,668,101.15 | 20,384,134.65 |
| 应交税费 | 1,214,912.68 | 2,012,305.46 | 3,306,897.59 | 4,363,292.12 |
| 其他应付款合计 | 10,574,456.84 | 10,671,270.61 | 8,881,728.7 | 8,728,444.92 |
| 一年内到期的非流动负债 | 6,262,223.79 | 9,507,151.1 | 3,664,069.49 | 4,878,246.93 |
| 其他流动负债 | 30,685,275.48 | 26,886,044.7 | 17,061,640.94 | 17,614,584.17 |
| 流动负债合计 | 438,940,514.39 | 425,291,347 | 361,538,707.13 | 359,997,786.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,832,162.82 | 3,031,639.62 | 2,381,881.37 | 3,498,290.88 |
| 预计负债 | 13,244,353.36 | 13,331,446.9 | 15,261,815.11 | 15,740,202.97 |
| 递延收益 | 4,166,855.44 | 4,265,377.1 | 4,406,617.52 | 4,601,242.35 |
| 非流动负债合计 | 19,243,371.62 | 20,628,463.62 | 22,050,314 | 23,839,736.2 |
| 负债合计 | 458,183,886.01 | 445,919,810.62 | 383,589,021.13 | 383,837,522.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,430,000 | 88,430,000 | 88,430,000 | 88,430,000 |
| 资本公积 | 1,071,863,755.71 | 1,071,863,755.71 | 1,074,679,145.39 | 1,074,679,145.39 |
| 减:库存股 | 62,068,524.64 | 62,068,524.64 | 62,068,524.64 | 62,068,524.64 |
| 其他综合收益 | 4,908.66 | 19,343.45 | -431.26 | - |
| 专项储备 | 135,284.74 | 114,798.96 | 74,634.62 | - |
| 盈余公积 | 36,181,645.07 | 36,181,645.07 | 36,181,645.07 | 36,181,645.07 |
| 未分配利润 | 300,958,775.68 | 302,682,926.61 | 309,733,526.59 | 307,236,763.83 |
| 归属于母公司股东权益合计 | 1,435,505,845.22 | 1,437,223,945.16 | 1,447,029,995.77 | 1,444,459,029.65 |
| 少数股东权益 | 30,140,801.67 | 32,160,682.2 | 32,888,637.32 | 33,100,317.66 |
| 股东权益合计 | 1,465,646,646.89 | 1,469,384,627.36 | 1,479,918,633.09 | 1,477,559,347.31 |
| 负债和股东权益合计 | 1,923,830,532.9 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |