迪安诊断
(300244)
| 流通市值：84.45亿 | | | 总市值：105.25亿 |
| 流通股本：5.01亿 | | | 总股本：6.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,468,152,895.07 | 1,303,520,270 | 1,830,317,273.55 | 1,370,982,095 |
| 交易性金融资产 | 347,428,053.11 | 391,473,063.84 | 384,592,135.3 | 354,880,169.68 |
| 应收票据及应收账款 | 7,161,980,598.09 | 7,477,453,358.14 | 7,425,145,107.71 | 8,506,340,047.8 |
| 其中：应收票据 | 232,077,110.91 | 206,412,222.54 | 166,247,427.38 | 139,958,122.56 |
| 应收账款 | 6,929,903,487.18 | 7,271,041,135.6 | 7,258,897,680.33 | 8,366,381,925.24 |
| 应收款项融资 | - | - | 7,473,374.69 | - |
| 预付款项 | 492,190,038.92 | 392,942,621.52 | 448,310,223.48 | 477,619,563.59 |
| 其他应收款合计 | 72,649,785.66 | 71,552,154.36 | 74,515,201.11 | 105,633,869.67 |
| 存货 | 1,632,827,734.06 | 1,621,728,974.51 | 1,634,845,995.91 | 1,797,893,772.68 |
| 合同资产 | 9,612,249.98 | 9,788,657.15 | 14,871,359.08 | 62,813,517.75 |
| 其他流动资产 | 88,380,299.26 | 89,784,513.31 | 82,472,198.4 | 110,461,719.98 |
| 流动资产合计 | 11,273,221,654.15 | 11,358,243,612.83 | 11,902,542,869.23 | 12,786,624,756.15 |
| 非流动资产: | | | | |
| 长期应收款 | 4,443,157.35 | 6,869,345.75 | 7,094,345.75 | 13,710,861.32 |
| 长期股权投资 | 969,022,070.02 | 961,108,507.05 | 959,901,876.31 | 983,571,734.03 |
| 其他非流动金融资产 | - | - | - | 10,000,000 |
| 投资性房地产 | 20,991,035.78 | 21,246,346.49 | 21,501,657.2 | - |
| 固定资产 | 1,263,608,114.61 | 1,294,546,021.71 | 1,333,485,287.88 | 1,332,219,861.28 |
| 在建工程 | 13,964,727.67 | 14,033,391.65 | 9,969,748.35 | 9,111,325.94 |
| 使用权资产 | 312,198,211.47 | 343,238,264.36 | 355,878,666.8 | 410,588,276.01 |
| 无形资产 | 53,354,692.47 | 54,532,494.5 | 58,420,964.89 | 54,356,371.98 |
| 商誉 | 469,974,392.28 | 469,974,392.28 | 469,974,392.28 | 859,385,448.44 |
| 长期待摊费用 | 166,041,042.39 | 176,886,010.58 | 184,998,497.18 | 193,931,367.85 |
| 递延所得税资产 | 517,670,288.46 | 483,991,209.79 | 456,468,972.93 | 422,184,835.18 |
| 其他非流动资产 | 19,992,759 | 25,746,455.75 | 25,746,455.75 | - |
| 非流动资产合计 | 3,811,260,491.5 | 3,852,172,439.91 | 3,883,440,865.32 | 4,289,060,082.03 |
| 资产总计 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 |
| 流动负债: | | | | |
| 短期借款 | 743,104,661.65 | 691,598,078.82 | 616,218,694.22 | 894,906,820.12 |
| 应付票据及应付账款 | 1,631,756,655.26 | 1,498,412,676.76 | 1,763,980,621.99 | 1,987,749,654.04 |
| 其中：应付票据 | 80,200,000 | - | 90,000,000 | 90,004,725 |
| 应付账款 | 1,551,556,655.26 | 1,498,412,676.76 | 1,673,980,621.99 | 1,897,744,929.04 |
| 合同负债 | 155,465,211.67 | 148,822,600.04 | 149,946,014.9 | 164,896,072.08 |
| 应付职工薪酬 | 414,065,753.2 | 455,680,913.6 | 559,535,400.62 | 462,254,518.84 |
| 应交税费 | 125,703,564.67 | 177,074,751.35 | 190,744,683.3 | 200,669,128.04 |
| 其他应付款合计 | 244,285,057.02 | 227,575,385.74 | 220,967,634.65 | 219,053,311.43 |
| 应付股利 | 49,401,500 | 36,401,500 | 14,200,000 | 15,740,000 |
| 一年内到期的非流动负债 | 881,703,658.97 | 1,077,375,704.24 | 1,169,815,150.44 | 957,624,904.53 |
| 其他流动负债 | 11,075,528.21 | 10,347,880.18 | 10,807,571.71 | 10,132,988.19 |
| 流动负债合计 | 4,207,160,090.65 | 4,286,887,990.73 | 4,682,015,771.83 | 4,897,287,397.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,560,828,104 | 1,436,535,104 | 1,593,720,736 | 1,927,449,000 |
| 租赁负债 | 163,606,460.62 | 185,273,537.53 | 191,843,198.36 | 236,603,900.73 |
| 长期应付款 | 545,775,000 | 545,775,000 | 536,325,000 | 526,875,000 |
| 预计负债 | - | 7,880,004.59 | 7,880,004.59 | - |
| 递延收益 | 9,351,948.03 | 6,625,462.49 | 6,239,246.94 | 9,663,809.21 |
| 递延所得税负债 | 662,027.58 | 900,413.04 | 770,204.6 | 19,836.42 |
| 非流动负债合计 | 2,280,223,540.23 | 2,182,989,521.65 | 2,336,778,390.49 | 2,700,611,546.36 |
| 负债合计 | 6,487,383,630.88 | 6,469,877,512.38 | 7,018,794,162.32 | 7,597,898,943.63 |
| 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 | 1,832,711,947.41 | 1,831,698,875.97 | 1,831,224,575.71 | 1,830,020,459.41 |
| 减:库存股 | 199,573,525.51 | 199,573,525.51 | 199,573,525.51 | 193,616,512.03 |
| 其他综合收益 | - | - | - | -22,551.45 |
| 盈余公积 | 277,917,464.73 | 277,917,464.73 | 277,917,464.73 | 255,879,946.1 |
| 未分配利润 | 3,887,256,628.86 | 4,008,748,687.77 | 4,029,754,253.42 | 4,539,926,313.61 |
| 归属于母公司股东权益合计 | 6,423,291,951.49 | 6,543,770,938.96 | 6,564,302,204.35 | 7,057,167,091.64 |
| 少数股东权益 | 2,173,806,563.28 | 2,196,767,601.4 | 2,202,887,367.88 | 2,420,618,802.91 |
| 股东权益合计 | 8,597,098,514.77 | 8,740,538,540.36 | 8,767,189,572.23 | 9,477,785,894.55 |
| 负债和股东权益合计 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |