美芯晟
(688458)
| 流通市值：39.92亿 | | | 总市值：52.34亿 |
| 流通股本：8506.85万 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,776,154.1 | 589,077,962.08 | 367,035,801.33 | 264,735,838.06 |
| 应收票据及应收账款 | 163,280,516.77 | 191,088,269.83 | 179,083,308.09 | 173,496,159.82 |
| 应收账款 | 163,280,516.77 | 191,088,269.83 | 179,083,308.09 | 173,496,159.82 |
| 应收款项融资 | 36,805,158.63 | 28,860,109.65 | 18,702,323.84 | 22,777,318.85 |
| 预付款项 | 8,620,754.12 | 6,907,842.66 | 22,213,543.04 | 15,315,455.19 |
| 其他应收款合计 | 3,108,633.02 | 3,159,302.39 | 69,321,543.78 | 66,364,552.39 |
| 存货 | 138,142,599.99 | 126,545,325.23 | 113,594,483.44 | 95,614,711.94 |
| 一年内到期的非流动资产 | 544,999.99 | 971,532.66 | - | - |
| 其他流动资产 | 20,511,404.48 | 21,954,985.98 | 30,036,037.45 | 23,555,512.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,832,679,588.57 | 1,870,272,014.71 | 1,936,809,935.27 | 1,999,510,853.84 |
| 非流动资产: | | | | |
| 长期应收款 | 5,468,499.97 | 5,559,717.29 | - | - |
| 其他权益工具投资 | 7,020,000 | 7,020,000 | 7,020,000 | 7,020,000 |
| 固定资产 | 26,497,513.23 | 27,063,377.94 | 18,879,751.86 | 12,642,023.97 |
| 使用权资产 | 8,148,030.57 | 9,666,320.83 | 14,511,769.07 | 16,322,896.54 |
| 无形资产 | 6,018,004.08 | 6,581,645.75 | 16,698,573.83 | 15,254,197.61 |
| 长期待摊费用 | 2,109,688.42 | 2,416,001.01 | 2,074,702.9 | 1,591,722.44 |
| 递延所得税资产 | 61,319,632.93 | 58,073,821.15 | 47,229,660.12 | 38,103,150.59 |
| 其他非流动资产 | 10,324,693.28 | 10,260,583.69 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,906,062.48 | 126,641,467.66 | 106,414,457.78 | 90,933,991.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 | 2,090,444,844.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,230,856.98 | 50,043,253.74 | 36,217,057.24 | 29,762,211.39 |
| 应付账款 | 35,230,856.98 | 50,043,253.74 | 36,217,057.24 | 29,762,211.39 |
| 合同负债 | 3,033,803.32 | 1,106,293.46 | 723,687.83 | 705,964.5 |
| 应付职工薪酬 | 12,347,657.15 | 12,126,633.49 | 6,820,611.27 | 10,519,680.36 |
| 应交税费 | 2,288,842.9 | 1,156,560.66 | 978,110.37 | 1,100,261.52 |
| 其他应付款合计 | 205,900.04 | 257,967.22 | 212,697.19 | 1,668,338.66 |
| 应付股利 | - | - | - | 1,394,261.1 |
| 一年内到期的非流动负债 | 6,274,055.45 | 6,887,793.75 | 7,366,650.9 | 8,939,034.56 |
| 其他流动负债 | 32,992,177.72 | 33,493,548.8 | 31,656,992.21 | 26,890,458.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,373,293.56 | 105,072,051.12 | 83,975,807.01 | 79,585,949.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,206,261.7 | 2,743,671.86 | 7,228,561.13 | 7,444,554.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,206,261.7 | 2,743,671.86 | 7,228,561.13 | 7,444,554.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,579,555.26 | 107,815,722.98 | 91,204,368.14 | 87,030,504.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,536,629 | 111,536,629 | 111,536,629 | 111,536,629 |
| 资本公积 | 1,866,349,802.61 | 1,865,673,639.31 | 1,864,035,052.21 | 1,864,662,020.07 |
| 减:库存股 | 148,220,501.42 | 119,852,843.17 | 88,902,667.26 | 54,837,211.45 |
| 其他综合收益 | -369,282.71 | -297,975.5 | -1,005,130.09 | -531,856.91 |
| 盈余公积 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 |
| 未分配利润 | 25,052,001.73 | 21,380,863.17 | 55,698,694.47 | 71,927,313.35 |
| 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 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 | 2,003,414,340.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 | 2,003,414,340.64 |
| 负债和股东权益合计 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 | 2,090,444,844.99 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |