民士达
(833394)
| 流通市值：19.69亿 | | | 总市值：60.05亿 |
| 流通股本：4795.38万 | | | 总股本：1.46亿 |
| 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 | 269,587,832.46 | 292,574,019.91 | 278,223,026.02 | 302,128,088.21 |
| 应收票据及应收账款 | 103,146,815.47 | 95,860,005.07 | 115,413,556.85 | 94,608,238.78 |
| 其中：应收票据 | 41,134,279.45 | 60,031,192.86 | 58,241,067.21 | 46,295,561.7 |
| 应收账款 | 62,012,536.02 | 35,828,812.21 | 57,172,489.64 | 48,312,677.08 |
| 应收款项融资 | 26,976,678.7 | 59,698,804.7 | 12,394,766.97 | 18,578,943.33 |
| 预付款项 | 2,739,502.67 | 2,464,882.86 | 2,668,135.94 | 2,431,743.96 |
| 其他应收款合计 | 436,206.7 | 402,478.94 | 263,520.26 | 499,982.44 |
| 存货 | 107,551,876.82 | 104,092,005.48 | 109,987,254.72 | 98,468,323.94 |
| 其他流动资产 | 4,703,501.33 | 5,578,304.11 | 627,938.59 | 3,710,151.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,204,936.71 | 560,670,501.07 | 532,578,574.09 | 532,429,968.53 |
| 非流动资产: | | | | |
| 长期应收款 | 1,285,000 | 885,000 | 700,000 | 500,000 |
| 固定资产 | 257,137,991.59 | 261,546,084.55 | 209,681,828.44 | 209,486,039.32 |
| 在建工程 | 83,657,838.22 | 80,174,357.59 | 43,921,650.31 | 45,948,602.72 |
| 使用权资产 | 5,289,507.64 | 5,437,811.59 | 1,674,216.55 | 1,847,411.39 |
| 无形资产 | 15,661,675.63 | 15,920,611.73 | 13,483,763 | 13,605,725.04 |
| 长期待摊费用 | 5,240,767.31 | 5,423,136.05 | 5,605,504.79 | 5,787,873.53 |
| 递延所得税资产 | 10,064,352 | 9,774,176.72 | 1,350,132.39 | 1,478,403.49 |
| 其他非流动资产 | 40,211,515.36 | 40,321,361 | 59,903,357.32 | 41,152,311.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,548,647.75 | 419,482,539.23 | 336,320,452.8 | 319,806,366.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 | 852,236,335.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,616,291.49 | 121,200,248.11 | 34,686,110.84 | 61,014,387.96 |
| 其中：应付票据 | 56,737,165.06 | 36,945,703.84 | 10,062,559 | 22,110,158 |
| 应付账款 | 64,879,126.43 | 84,254,544.27 | 24,623,551.84 | 38,904,229.96 |
| 合同负债 | 6,161,211.6 | 8,674,908.9 | 8,249,592.18 | 3,310,491.81 |
| 应付职工薪酬 | 2,521,955.22 | 4,135,640.69 | 2,350,099.01 | 1,547,522.14 |
| 应交税费 | 4,737,112.62 | 10,693,031.08 | 6,418,992.96 | 4,227,629.22 |
| 其他应付款合计 | 2,520,966.91 | 2,523,624.46 | 2,525,494.69 | 3,254,877.77 |
| 一年内到期的非流动负债 | 515,127.81 | 510,074.22 | - | - |
| 其他流动负债 | 18,873,607.37 | 28,394,995.06 | 45,264,222.49 | 33,410,955.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,946,273.02 | 176,132,522.52 | 99,494,512.17 | 106,765,864.43 |
| 非流动负债: | | | | |
| 租赁负债 | 4,940,178.09 | 4,892,871.66 | 1,379,254.23 | 1,731,719.38 |
| 递延收益 | 57,938,118.84 | 58,574,120.03 | 59,024,969.32 | 59,104,284.81 |
| 递延所得税负债 | 5,224,863.76 | 5,362,343.73 | 3,657,152.76 | 3,799,335.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,103,160.69 | 68,829,335.42 | 64,061,376.31 | 64,635,340.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,049,433.71 | 244,961,857.94 | 163,555,888.48 | 171,401,204.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,250,000 | 146,250,000 | 146,250,000 | 146,250,000 |
| 资本公积 | 284,749,370.61 | 284,507,408.7 | 285,507,209.08 | 284,475,098.17 |
| 盈余公积 | 42,549,851.61 | 42,549,851.61 | 32,004,484.28 | 32,004,484.28 |
| 未分配利润 | 273,375,969.47 | 242,825,443.4 | 221,643,646.03 | 197,145,207.49 |
| 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 | 746,925,191.69 | 716,132,703.71 | 685,405,339.39 | 659,874,789.94 |
| 少数股东权益 | 18,778,959.06 | 19,058,478.65 | 19,937,799.02 | 20,960,340.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 765,704,150.75 | 735,191,182.36 | 705,343,138.41 | 680,835,130.76 |
| 负债和股东权益合计 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 | 852,236,335.3 |
| 公告日期 | 2025-04-11 | 2025-03-19 | 2024-10-15 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |