民士达
(833394)
| 流通市值：6.60亿 | | | 总市值：22.82亿 |
| 流通股本：4231.00万 | | | 总股本：1.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,820,509.45 | 318,970,420.03 | 379,357,772.19 | 329,722,506.6 |
| 应收票据及应收账款 | 91,307,959.14 | 64,462,500.23 | 75,802,873.38 | 62,180,161.76 |
| 其中：应收票据 | 38,246,707.9 | 40,718,972.16 | 26,091,535.06 | 25,873,768.66 |
| 应收账款 | 53,061,251.24 | 23,743,528.07 | 49,711,338.32 | 36,306,393.1 |
| 应收款项融资 | 6,689,548.6 | 16,373,588.76 | 7,312,049.89 | 4,753,601.95 |
| 预付款项 | 3,584,872.93 | 3,588,707.65 | 3,244,014.96 | 2,276,135.35 |
| 其他应收款合计 | 206,500 | 5,421.69 | 88,921.03 | 154,564.12 |
| 存货 | 95,416,249.95 | 99,302,226.84 | 91,794,080.88 | 95,750,226.92 |
| 其他流动资产 | 2,993,629.97 | 2,363,446.74 | 8,267.98 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 557,035,700.86 | 520,074,959.74 | 557,607,980.31 | 494,837,196.7 |
| 非流动资产: | | | | |
| 长期应收款 | 500,000 | 300,000 | - | - |
| 固定资产 | 212,898,216.56 | 206,313,495.66 | 195,425,525.08 | 196,069,249.08 |
| 在建工程 | 20,606,634.47 | 28,635,876.45 | 27,615,478.67 | 18,879,584.78 |
| 使用权资产 | 2,020,606.19 | - | - | - |
| 无形资产 | 13,727,687.08 | 13,830,749.95 | 7,253,546.94 | 7,340,377.29 |
| 长期待摊费用 | 5,950,933.53 | 1,003,539.83 | 1,059,292.04 | - |
| 递延所得税资产 | 1,157,062.12 | 880,625.79 | 1,646,825.69 | 1,614,661.08 |
| 其他非流动资产 | 40,244,611.28 | 40,981,871.28 | 33,884,054.16 | 37,828,992.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,105,751.23 | 291,946,158.96 | 266,884,722.58 | 261,732,864.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 854,141,452.09 | 812,021,118.7 | 824,492,702.89 | 756,570,060.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,027,440.46 | 54,239,508.42 | 80,900,761.86 | 72,899,370.47 |
| 其中：应付票据 | 38,339,088.21 | 26,551,041.21 | 53,923,400.2 | 59,721,610.9 |
| 应付账款 | 30,688,352.25 | 27,688,467.21 | 26,977,361.66 | 13,177,759.57 |
| 预收款项 | - | - | - | 11,000,000 |
| 合同负债 | 959,933.57 | 3,061,698.24 | 3,761,295.17 | 1,281,629.88 |
| 应付职工薪酬 | 3,145,983.77 | 4,390,408.68 | 1,521,581.81 | 1,524,965.96 |
| 应交税费 | 6,835,294.33 | 5,392,048.61 | 6,210,610.31 | 4,768,859.43 |
| 其他应付款合计 | 2,571,131.42 | 2,531,986.22 | 2,527,780.67 | 2,566,048.81 |
| 其他流动负债 | 21,067,362.82 | 13,106,272.81 | 21,170,444.87 | 22,523,795 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,607,146.37 | 82,721,922.98 | 116,092,474.69 | 116,564,669.55 |
| 非流动负债: | | | | |
| 租赁负债 | 2,078,337.79 | - | - | - |
| 递延收益 | 58,454,799.39 | 59,352,126.02 | 60,659,228.52 | 36,674,149.84 |
| 递延所得税负债 | 3,486,363.97 | 3,536,260.01 | 3,632,960.68 | 3,723,747.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,019,501.15 | 62,888,386.03 | 64,292,189.2 | 40,397,897.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,626,647.52 | 145,610,309.01 | 180,384,663.89 | 156,962,567.07 |
| 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 | 283,475,587.23 | 282,492,376.26 | 281,961,623.14 | 280,862,104.39 |
| 盈余公积 | 32,004,484.28 | 32,004,484.28 | 23,689,319.57 | 23,689,319.57 |
| 未分配利润 | 202,475,914.74 | 182,098,252.36 | 172,707,096.29 | 148,806,069.96 |
| 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 | 664,205,986.25 | 642,845,112.9 | 624,608,039 | 599,607,493.92 |
| 少数股东权益 | 22,308,818.32 | 23,565,696.79 | 19,500,000 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 686,514,804.57 | 666,410,809.69 | 644,108,039 | 599,607,493.92 |
| 负债和股东权益合计 | 854,141,452.09 | 812,021,118.7 | 824,492,702.89 | 756,570,060.99 |
| 公告日期 | 2024-04-11 | 2024-03-19 | 2023-10-17 | 2023-07-24 |
| 审计意见(境内) | | 标准无保留意见 | | |