美登科技
(838227)
| 流通市值：10.79亿 | | | 总市值：23.83亿 |
| 流通股本：1762.37万 | | | 总股本：3894.15万 |
| 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 | 196,786,067.85 | 141,682,728.65 | 162,317,242.03 | 106,793,208.01 |
| 应收票据及应收账款 | 7,880,354.21 | 8,324,321.38 | 6,836,323.58 | 6,973,392.62 |
| 应收账款 | 7,880,354.21 | 8,324,321.38 | 6,836,323.58 | 6,973,392.62 |
| 预付款项 | 6,193,220.72 | 6,112,882.21 | 5,577,887.98 | 5,748,969.45 |
| 其他应收款合计 | 2,747,572.95 | 3,211,467.87 | 2,399,044.8 | 2,445,757.59 |
| 其他流动资产 | 648,322.28 | 663,923.23 | 758,795.48 | 857,849.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 318,155,538.01 | 312,795,323.34 | 295,889,293.87 | 281,819,176.71 |
| 非流动资产: | | | | |
| 固定资产 | 33,847,377.72 | 34,203,465.57 | 34,662,280.57 | 34,858,077.17 |
| 使用权资产 | 1,347,786.27 | 1,538,418.8 | 1,686,647.11 | 1,931,940.74 |
| 无形资产 | 12,555,799.81 | 13,341,786.95 | 14,127,774.07 | 14,913,761.21 |
| 商誉 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 |
| 长期待摊费用 | 730,047.82 | 789,538.75 | 810,953.82 | 739,660.47 |
| 递延所得税资产 | 4,492,670.28 | 4,491,987.48 | 2,809,006.59 | 2,870,470.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,920,734.53 | 127,312,250.18 | 127,043,714.79 | 128,260,962.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 | 410,080,138.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,969,440.05 | 2,020,636.4 | 1,132,664.74 | 1,326,446.8 |
| 应付账款 | 1,969,440.05 | 2,020,636.4 | 1,132,664.74 | 1,326,446.8 |
| 合同负债 | 8,724,481.66 | 8,526,703.91 | 6,961,561.63 | 6,088,590.86 |
| 应付职工薪酬 | 2,732,572.59 | 9,129,517.25 | 5,742,685.08 | 5,053,076.98 |
| 应交税费 | 2,547,885.96 | 2,784,030.1 | 2,536,498.74 | 1,927,767.68 |
| 其他应付款合计 | 1,913,588.66 | 1,863,174.43 | 1,668,652.2 | 1,810,489.05 |
| 一年内到期的非流动负债 | 768,606.8 | 765,520.49 | 601,420.4 | 673,995.8 |
| 其他流动负债 | 242,045.72 | 326,370.69 | 202,206.78 | 165,747.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,898,621.44 | 25,415,953.27 | 18,845,689.57 | 17,046,114.2 |
| 非流动负债: | | | | |
| 租赁负债 | 493,194.01 | 607,088.77 | 898,478.73 | 987,764.46 |
| 递延所得税负债 | 20,581.18 | 20,581.18 | 38,383.56 | 49,845.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 513,775.19 | 627,669.95 | 936,862.29 | 1,037,610.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,412,396.63 | 26,043,623.22 | 19,782,551.86 | 18,083,724.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 38,941,500 | 38,941,500 | 38,941,500 | 38,941,500 |
| 资本公积 | 225,820,607.7 | 225,820,607.7 | 225,756,084.92 | 225,756,084.92 |
| 盈余公积 | 19,470,750 | 19,470,750 | 19,470,750 | 19,470,750 |
| 未分配利润 | 138,235,136.66 | 127,168,662.34 | 116,609,272.76 | 105,571,643.82 |
| 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 | 422,467,994.36 | 411,401,520.04 | 400,777,607.68 | 389,739,978.74 |
| 少数股东权益 | 2,195,881.55 | 2,662,430.26 | 2,372,849.12 | 2,256,435.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,663,875.91 | 414,063,950.3 | 403,150,456.8 | 391,996,414.51 |
| 负债和股东权益合计 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 | 410,080,138.95 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |