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美登科技

(838227)

  

流通市值:10.97亿  总市值:24.24亿
流通股本:1762.37万   总股本:3894.15万

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金196,786,067.85141,682,728.65162,317,242.03106,793,208.01
应收票据及应收账款7,880,354.218,324,321.386,836,323.586,973,392.62
应收账款7,880,354.218,324,321.386,836,323.586,973,392.62
预付款项6,193,220.726,112,882.215,577,887.985,748,969.45
其他应收款合计2,747,572.953,211,467.872,399,044.82,445,757.59
其他流动资产648,322.28663,923.23758,795.48857,849.04
流动资产平衡项目0000
流动资产合计318,155,538.01312,795,323.34295,889,293.87281,819,176.71
非流动资产:
固定资产33,847,377.7234,203,465.5734,662,280.5734,858,077.17
使用权资产1,347,786.271,538,418.81,686,647.111,931,940.74
无形资产12,555,799.8113,341,786.9514,127,774.0714,913,761.21
商誉72,947,052.6372,947,052.6372,947,052.6372,947,052.63
长期待摊费用730,047.82789,538.75810,953.82739,660.47
递延所得税资产4,492,670.284,491,987.482,809,006.592,870,470.02
非流动资产平衡项目0000
非流动资产合计125,920,734.53127,312,250.18127,043,714.79128,260,962.24
资产平衡项目0000
资产总计444,076,272.54440,107,573.52422,933,008.66410,080,138.95
流动负债:
应付票据及应付账款1,969,440.052,020,636.41,132,664.741,326,446.8
应付账款1,969,440.052,020,636.41,132,664.741,326,446.8
合同负债8,724,481.668,526,703.916,961,561.636,088,590.86
应付职工薪酬2,732,572.599,129,517.255,742,685.085,053,076.98
应交税费2,547,885.962,784,030.12,536,498.741,927,767.68
其他应付款合计1,913,588.661,863,174.431,668,652.21,810,489.05
一年内到期的非流动负债768,606.8765,520.49601,420.4673,995.8
其他流动负债242,045.72326,370.69202,206.78165,747.03
流动负债平衡项目0000
流动负债合计18,898,621.4425,415,953.2718,845,689.5717,046,114.2
非流动负债:
租赁负债493,194.01607,088.77898,478.73987,764.46
递延所得税负债20,581.1820,581.1838,383.5649,845.78
非流动负债平衡项目0000
非流动负债合计513,775.19627,669.95936,862.291,037,610.24
负债平衡项目0000
负债合计19,412,396.6326,043,623.2219,782,551.8618,083,724.44
所有者权益(或股东权益):
实收资本(或股本)38,941,50038,941,50038,941,50038,941,500
资本公积225,820,607.7225,820,607.7225,756,084.92225,756,084.92
盈余公积19,470,75019,470,75019,470,75019,470,750
未分配利润138,235,136.66127,168,662.34116,609,272.76105,571,643.82
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计422,467,994.36411,401,520.04400,777,607.68389,739,978.74
少数股东权益2,195,881.552,662,430.262,372,849.122,256,435.77
股东权益平衡项目0000
股东权益合计424,663,875.91414,063,950.3403,150,456.8391,996,414.51
负债和股东权益合计444,076,272.54440,107,573.52422,933,008.66410,080,138.95
公告日期2025-04-282025-04-182024-10-292024-08-28
审计意见(境内)标准无保留意见
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