迪安诊断
(300244)
| 流通市值：93.92亿 | | | 总市值：117.06亿 |
| 流通股本：5.01亿 | | | 总股本：6.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,621,273,276.68 | 2,107,939,936.35 | 1,372,146,968.42 | 1,468,152,895.07 |
| 交易性金融资产 | 508,663,971.88 | 444,452,969.47 | 509,562,445.35 | 347,428,053.11 |
| 应收票据及应收账款 | 6,392,969,778.22 | 6,221,058,795.84 | 6,974,026,812.77 | 7,161,980,598.09 |
| 其中：应收票据 | 358,434,844.11 | 281,853,303.34 | 238,054,863.17 | 232,077,110.91 |
| 应收账款 | 6,034,534,934.11 | 5,939,205,492.5 | 6,735,971,949.6 | 6,929,903,487.18 |
| 应收款项融资 | - | 16,610,001.62 | - | - |
| 预付款项 | 481,765,688.31 | 371,569,744.34 | 482,299,016.93 | 492,190,038.92 |
| 其他应收款合计 | 72,808,076.62 | 72,888,120.83 | 79,499,920.38 | 72,649,785.66 |
| 存货 | 1,444,862,230.51 | 1,548,285,839.83 | 1,542,312,815.51 | 1,632,827,734.06 |
| 合同资产 | 4,515,316.81 | 6,043,755.08 | 7,196,279.78 | 9,612,249.98 |
| 其他流动资产 | 64,050,429.53 | 74,746,641.42 | 73,217,689.44 | 88,380,299.26 |
| 流动资产合计 | 10,590,908,768.56 | 10,863,595,804.78 | 11,040,261,948.58 | 11,273,221,654.15 |
| 非流动资产: | | | | |
| 长期应收款 | 4,136,657.35 | 4,198,157.35 | 4,418,157.35 | 4,443,157.35 |
| 长期股权投资 | 983,255,742.97 | 982,177,037.22 | 972,295,989.75 | 969,022,070.02 |
| 投资性房地产 | 15,897,820.28 | 28,682,614.38 | 20,735,725.07 | 20,991,035.78 |
| 固定资产 | 1,144,339,022.33 | 1,189,755,968.59 | 1,208,703,667.7 | 1,263,608,114.61 |
| 在建工程 | 6,657,069.38 | 12,336,622.08 | 18,078,610.99 | 13,964,727.67 |
| 使用权资产 | 228,629,857.76 | 244,143,731.8 | 285,299,413.21 | 312,198,211.47 |
| 无形资产 | 54,487,043.42 | 56,307,514.94 | 51,902,022.12 | 53,354,692.47 |
| 商誉 | 386,015,206.2 | 386,015,206.2 | 469,974,392.28 | 469,974,392.28 |
| 长期待摊费用 | 105,719,282 | 111,728,986.35 | 138,395,880.45 | 166,041,042.39 |
| 递延所得税资产 | 551,278,761.25 | 543,485,690.57 | 534,885,027.73 | 517,670,288.46 |
| 其他非流动资产 | 7,069,201 | - | 20,065,929 | 19,992,759 |
| 非流动资产合计 | 3,487,485,663.94 | 3,558,831,529.48 | 3,724,754,815.65 | 3,811,260,491.5 |
| 资产总计 | 14,078,394,432.5 | 14,422,427,334.26 | 14,765,016,764.23 | 15,084,482,145.65 |
| 流动负债: | | | | |
| 短期借款 | 588,425,475.69 | 574,076,944.91 | 680,306,561.71 | 743,104,661.65 |
| 应付票据及应付账款 | 1,505,963,579.11 | 1,654,704,138.86 | 1,578,930,407.01 | 1,631,756,655.26 |
| 其中：应付票据 | 15,255,595.79 | 1,000,000 | 80,200,000 | 80,200,000 |
| 应付账款 | 1,490,707,983.32 | 1,653,704,138.86 | 1,498,730,407.01 | 1,551,556,655.26 |
| 合同负债 | 133,241,082.42 | 138,382,658.24 | 157,064,047.11 | 155,465,211.67 |
| 应付职工薪酬 | 368,870,332.48 | 438,407,599.66 | 441,080,154.85 | 414,065,753.2 |
| 应交税费 | 163,835,380.61 | 158,027,977.05 | 183,954,341.44 | 125,703,564.67 |
| 其他应付款合计 | 161,261,955.57 | 160,721,992.67 | 217,270,374.16 | 244,285,057.02 |
| 应付股利 | 3,100,000 | 1,368,084.69 | 27,241,259.67 | 49,401,500 |
| 一年内到期的非流动负债 | 938,648,908.35 | 933,799,861.15 | 762,009,943.05 | 881,703,658.97 |
| 其他流动负债 | 14,224,303.53 | 30,727,684.2 | 10,898,887.36 | 11,075,528.21 |
| 流动负债合计 | 3,874,471,017.76 | 4,088,848,856.74 | 4,031,514,716.69 | 4,207,160,090.65 |
| 非流动负债: | | | | |
| 长期借款 | 818,781,840 | 1,007,417,472 | 1,348,014,472 | 1,560,828,104 |
| 租赁负债 | 129,083,987.11 | 139,994,440.33 | 155,868,617.01 | 163,606,460.62 |
| 长期应付款 | 583,575,000 | 574,125,000 | 545,775,000 | 545,775,000 |
| 递延收益 | 8,196,097 | 7,696,825.22 | 8,996,056.05 | 9,351,948.03 |
| 递延所得税负债 | - | - | 628,743.9 | 662,027.58 |
| 非流动负债合计 | 1,539,636,924.11 | 1,729,233,737.55 | 2,059,282,888.96 | 2,280,223,540.23 |
| 负债合计 | 5,414,107,941.87 | 5,818,082,594.29 | 6,090,797,605.65 | 6,487,383,630.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,979,436 | 624,979,436 | 624,979,436 | 624,979,436 |
| 资本公积 | 1,838,068,228.85 | 1,818,106,490.54 | 1,832,711,947.41 | 1,832,711,947.41 |
| 减:库存股 | 199,573,525.51 | 199,573,525.51 | 199,573,525.51 | 199,573,525.51 |
| 盈余公积 | 309,799,887.22 | 309,799,887.22 | 277,917,464.73 | 277,917,464.73 |
| 未分配利润 | 3,953,523,953.62 | 3,889,149,636.03 | 3,933,684,233.67 | 3,887,256,628.86 |
| 归属于母公司股东权益合计 | 6,526,797,980.18 | 6,442,461,924.28 | 6,469,719,556.3 | 6,423,291,951.49 |
| 少数股东权益 | 2,137,488,510.45 | 2,161,882,815.69 | 2,204,499,602.28 | 2,173,806,563.28 |
| 股东权益合计 | 8,664,286,490.63 | 8,604,344,739.97 | 8,674,219,158.58 | 8,597,098,514.77 |
| 负债和股东权益合计 | 14,078,394,432.5 | 14,422,427,334.26 | 14,765,016,764.23 | 15,084,482,145.65 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |