民士达
(920394)
| 流通市值：57.43亿 | | | 总市值：58.00亿 |
| 流通股本：1.45亿 | | | 总股本：1.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,887,588.79 | 233,836,133.63 | 269,587,832.46 | 292,574,019.91 |
| 交易性金融资产 | 50,041,643.84 | 75,061,643.08 | 57,062,522.56 | - |
| 应收票据及应收账款 | 120,189,673.31 | 100,340,758.44 | 103,146,815.47 | 95,860,005.07 |
| 其中：应收票据 | 49,127,684.21 | 38,633,678.53 | 41,134,279.45 | 60,031,192.86 |
| 应收账款 | 71,061,989.1 | 61,707,079.91 | 62,012,536.02 | 35,828,812.21 |
| 应收款项融资 | 24,369,644.59 | 31,437,406.52 | 26,976,678.7 | 59,698,804.7 |
| 预付款项 | 1,834,211.06 | 795,873.21 | 2,739,502.67 | 2,464,882.86 |
| 其他应收款合计 | 803,576.34 | 859,492.02 | 436,206.7 | 402,478.94 |
| 存货 | 128,439,898.36 | 121,442,268.57 | 107,551,876.82 | 104,092,005.48 |
| 其他流动资产 | 2,366,154.53 | 1,910,139.06 | 4,703,501.33 | 5,578,304.11 |
| 流动资产合计 | 570,932,390.82 | 565,683,714.53 | 572,204,936.71 | 560,670,501.07 |
| 非流动资产: | | | | |
| 长期应收款 | 1,085,000 | 1,285,000 | 1,285,000 | 885,000 |
| 固定资产 | 337,858,947.73 | 251,796,723.13 | 257,137,991.59 | 261,546,084.55 |
| 在建工程 | 11,224,105.16 | 95,302,785.58 | 83,657,838.22 | 80,174,357.59 |
| 使用权资产 | 5,421,380.13 | 5,141,203.68 | 5,289,507.64 | 5,437,811.59 |
| 无形资产 | 15,143,803.43 | 15,402,739.54 | 15,661,675.63 | 15,920,611.73 |
| 长期待摊费用 | 4,876,029.83 | 5,058,398.57 | 5,240,767.31 | 5,423,136.05 |
| 递延所得税资产 | 10,015,784.12 | 9,829,739.57 | 10,064,352 | 9,774,176.72 |
| 其他非流动资产 | 61,732,782.48 | 50,565,136.56 | 40,211,515.36 | 40,321,361 |
| 非流动资产合计 | 447,357,832.88 | 434,381,726.63 | 418,548,647.75 | 419,482,539.23 |
| 资产总计 | 1,018,290,223.7 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,842,339.1 | 122,211,025.23 | 121,616,291.49 | 121,200,248.11 |
| 其中：应付票据 | 58,137,853.6 | 70,068,665.97 | 56,737,165.06 | 36,945,703.84 |
| 应付账款 | 43,704,485.5 | 52,142,359.26 | 64,879,126.43 | 84,254,544.27 |
| 合同负债 | 7,467,693.81 | 4,359,881.69 | 6,161,211.6 | 8,674,908.9 |
| 应付职工薪酬 | 4,134,790.15 | 3,304,822.3 | 2,521,955.22 | 4,135,640.69 |
| 应交税费 | 4,901,393.68 | 5,639,736.86 | 4,737,112.62 | 10,693,031.08 |
| 其他应付款合计 | 3,524,648.26 | 2,972,876.66 | 2,520,966.91 | 2,523,624.46 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 764,679.27 | 520,231.46 | 515,127.81 | 510,074.22 |
| 其他流动负债 | 35,906,932.74 | 26,031,840.3 | 18,873,607.37 | 28,394,995.06 |
| 流动负债合计 | 158,542,477.01 | 165,040,414.5 | 156,946,273.02 | 176,132,522.52 |
| 非流动负债: | | | | |
| 租赁负债 | 4,556,425.43 | 4,748,661.66 | 4,940,178.09 | 4,892,871.66 |
| 递延收益 | 56,262,826.48 | 56,793,372 | 57,938,118.84 | 58,574,120.03 |
| 递延所得税负债 | 4,930,405.53 | 5,087,556.05 | 5,224,863.76 | 5,362,343.73 |
| 非流动负债合计 | 65,749,657.44 | 66,629,589.71 | 68,103,160.69 | 68,829,335.42 |
| 负债合计 | 224,292,134.45 | 231,670,004.21 | 225,049,433.71 | 244,961,857.94 |
| 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 | 282,824,175.78 | 284,991,332.51 | 284,749,370.61 | 284,507,408.7 |
| 盈余公积 | 42,549,851.61 | 42,549,851.61 | 42,549,851.61 | 42,549,851.61 |
| 未分配利润 | 304,747,158.02 | 276,603,265.2 | 273,375,969.47 | 242,825,443.4 |
| 归属于母公司股东权益合计 | 776,371,185.41 | 750,394,449.32 | 746,925,191.69 | 716,132,703.71 |
| 少数股东权益 | 17,626,903.84 | 18,000,987.63 | 18,778,959.06 | 19,058,478.65 |
| 股东权益合计 | 793,998,089.25 | 768,395,436.95 | 765,704,150.75 | 735,191,182.36 |
| 负债和股东权益合计 | 1,018,290,223.7 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 |
| 公告日期 | 2025-10-16 | 2025-07-23 | 2025-04-11 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |