美登科技
(920227)
| 流通市值：8.61亿 | | | 总市值：18.93亿 |
| 流通股本：1771.82万 | | | 总股本：3894.15万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,276,925.95 | 161,684,090.47 | 149,709,000.45 | 218,224,259.28 |
| 交易性金融资产 | 150,000,000 | 118,000,000 | 155,000,000 | 80,000,000 |
| 应收票据及应收账款 | 6,975,684.16 | 7,046,227.36 | 7,652,966.42 | 8,459,132.96 |
| 应收账款 | 6,975,684.16 | 7,046,227.36 | 7,652,966.42 | 8,459,132.96 |
| 预付款项 | 6,998,295.28 | 6,927,704.83 | 6,863,453.23 | 6,407,270.01 |
| 其他应收款合计 | 2,839,182.87 | 3,013,697.18 | 1,445,450.45 | 1,836,449.66 |
| 其他流动资产 | 681,993.76 | 10,903,427.07 | 10,716,698.09 | 10,828,740.24 |
| 流动资产合计 | 322,772,082.02 | 307,575,146.91 | 331,387,568.64 | 325,755,852.15 |
| 非流动资产: | | | | |
| 固定资产 | 31,674,014.87 | 32,043,946.98 | 32,348,320.22 | 32,637,696.89 |
| 使用权资产 | 1,155,110.14 | 872,053.97 | 584,519.6 | 774,415.67 |
| 无形资产 | 7,714,876.91 | 8,494,614.05 | 9,274,351.19 | 10,054,088.34 |
| 商誉 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 | 72,947,052.63 |
| 长期待摊费用 | 393,678.92 | 447,724.19 | 502,205.62 | 563,311.42 |
| 递延所得税资产 | 2,657,809.33 | 2,720,850.64 | 2,396,411.86 | 2,689,193.88 |
| 非流动资产合计 | 116,542,542.8 | 117,526,242.46 | 118,052,861.12 | 119,665,758.83 |
| 资产总计 | 439,314,624.82 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,373,757.22 | 1,424,419.14 | 1,460,377.7 | 1,654,891.29 |
| 应付账款 | 1,373,757.22 | 1,424,419.14 | 1,460,377.7 | 1,654,891.29 |
| 合同负债 | 10,971,720.43 | 10,537,274.62 | 10,196,098.21 | 10,253,166.72 |
| 应付职工薪酬 | 8,185,648.99 | 6,202,124.24 | 3,211,628.28 | 10,592,519.02 |
| 应交税费 | 1,568,395.04 | 1,678,498.74 | 1,643,993.35 | 2,497,573.81 |
| 其他应付款合计 | 2,505,812.69 | 2,560,830 | 2,106,395.54 | 2,126,919.83 |
| 一年内到期的非流动负债 | 422,746.93 | 334,859.7 | 266,323.81 | 379,024.93 |
| 其他流动负债 | 402,377.06 | 387,657.48 | 386,796.44 | 408,908.73 |
| 流动负债合计 | 25,430,458.36 | 23,125,663.92 | 19,271,613.33 | 27,913,004.33 |
| 非流动负债: | | | | |
| 租赁负债 | 544,411.27 | 293,114.65 | 226,870.2 | 225,709.59 |
| 递延所得税负债 | - | 3,240.47 | - | 9,456.14 |
| 非流动负债合计 | 544,411.27 | 296,355.12 | 226,870.2 | 235,165.73 |
| 负债合计 | 25,974,869.63 | 23,422,019.04 | 19,498,483.53 | 28,148,170.06 |
| 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 | 229,637,662.04 | 228,119,022.76 | 226,760,717.73 | 225,660,273.46 |
| 盈余公积 | 19,470,750 | 19,470,750 | 19,470,750 | 19,470,750 |
| 未分配利润 | 123,448,470.27 | 113,335,733.92 | 143,154,219.83 | 131,550,062.07 |
| 归属于母公司股东权益合计 | 411,498,382.31 | 399,867,006.68 | 428,327,187.56 | 415,622,585.53 |
| 少数股东权益 | 1,841,372.88 | 1,812,363.65 | 1,614,758.67 | 1,650,855.39 |
| 股东权益合计 | 413,339,755.19 | 401,679,370.33 | 429,941,946.23 | 417,273,440.92 |
| 负债和股东权益合计 | 439,314,624.82 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |