迪安诊断
(300244)
| 流通市值：82.34亿 | | | 总市值：102.62亿 |
| 流通股本：5.01亿 | | | 总股本：6.25亿 |
| 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 | 1,372,146,968.42 | 1,468,152,895.07 | 1,303,520,270 | 1,830,317,273.55 |
| 交易性金融资产 | 509,562,445.35 | 347,428,053.11 | 391,473,063.84 | 384,592,135.3 |
| 应收票据及应收账款 | 6,974,026,812.77 | 7,161,980,598.09 | 7,477,453,358.14 | 7,425,145,107.71 |
| 其中：应收票据 | 238,054,863.17 | 232,077,110.91 | 206,412,222.54 | 166,247,427.38 |
| 应收账款 | 6,735,971,949.6 | 6,929,903,487.18 | 7,271,041,135.6 | 7,258,897,680.33 |
| 应收款项融资 | - | - | - | 7,473,374.69 |
| 预付款项 | 482,299,016.93 | 492,190,038.92 | 392,942,621.52 | 448,310,223.48 |
| 其他应收款合计 | 79,499,920.38 | 72,649,785.66 | 71,552,154.36 | 74,515,201.11 |
| 存货 | 1,542,312,815.51 | 1,632,827,734.06 | 1,621,728,974.51 | 1,634,845,995.91 |
| 合同资产 | 7,196,279.78 | 9,612,249.98 | 9,788,657.15 | 14,871,359.08 |
| 其他流动资产 | 73,217,689.44 | 88,380,299.26 | 89,784,513.31 | 82,472,198.4 |
| 流动资产合计 | 11,040,261,948.58 | 11,273,221,654.15 | 11,358,243,612.83 | 11,902,542,869.23 |
| 非流动资产: | | | | |
| 长期应收款 | 4,418,157.35 | 4,443,157.35 | 6,869,345.75 | 7,094,345.75 |
| 长期股权投资 | 972,295,989.75 | 969,022,070.02 | 961,108,507.05 | 959,901,876.31 |
| 投资性房地产 | 20,735,725.07 | 20,991,035.78 | 21,246,346.49 | 21,501,657.2 |
| 固定资产 | 1,208,703,667.7 | 1,263,608,114.61 | 1,294,546,021.71 | 1,333,485,287.88 |
| 在建工程 | 18,078,610.99 | 13,964,727.67 | 14,033,391.65 | 9,969,748.35 |
| 使用权资产 | 285,299,413.21 | 312,198,211.47 | 343,238,264.36 | 355,878,666.8 |
| 无形资产 | 51,902,022.12 | 53,354,692.47 | 54,532,494.5 | 58,420,964.89 |
| 商誉 | 469,974,392.28 | 469,974,392.28 | 469,974,392.28 | 469,974,392.28 |
| 长期待摊费用 | 138,395,880.45 | 166,041,042.39 | 176,886,010.58 | 184,998,497.18 |
| 递延所得税资产 | 534,885,027.73 | 517,670,288.46 | 483,991,209.79 | 456,468,972.93 |
| 其他非流动资产 | 20,065,929 | 19,992,759 | 25,746,455.75 | 25,746,455.75 |
| 非流动资产合计 | 3,724,754,815.65 | 3,811,260,491.5 | 3,852,172,439.91 | 3,883,440,865.32 |
| 资产总计 | 14,765,016,764.23 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 |
| 流动负债: | | | | |
| 短期借款 | 680,306,561.71 | 743,104,661.65 | 691,598,078.82 | 616,218,694.22 |
| 应付票据及应付账款 | 1,578,930,407.01 | 1,631,756,655.26 | 1,498,412,676.76 | 1,763,980,621.99 |
| 其中：应付票据 | 80,200,000 | 80,200,000 | - | 90,000,000 |
| 应付账款 | 1,498,730,407.01 | 1,551,556,655.26 | 1,498,412,676.76 | 1,673,980,621.99 |
| 合同负债 | 157,064,047.11 | 155,465,211.67 | 148,822,600.04 | 149,946,014.9 |
| 应付职工薪酬 | 441,080,154.85 | 414,065,753.2 | 455,680,913.6 | 559,535,400.62 |
| 应交税费 | 183,954,341.44 | 125,703,564.67 | 177,074,751.35 | 190,744,683.3 |
| 其他应付款合计 | 217,270,374.16 | 244,285,057.02 | 227,575,385.74 | 220,967,634.65 |
| 应付股利 | 27,241,259.67 | 49,401,500 | 36,401,500 | 14,200,000 |
| 一年内到期的非流动负债 | 762,009,943.05 | 881,703,658.97 | 1,077,375,704.24 | 1,169,815,150.44 |
| 其他流动负债 | 10,898,887.36 | 11,075,528.21 | 10,347,880.18 | 10,807,571.71 |
| 流动负债合计 | 4,031,514,716.69 | 4,207,160,090.65 | 4,286,887,990.73 | 4,682,015,771.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,348,014,472 | 1,560,828,104 | 1,436,535,104 | 1,593,720,736 |
| 租赁负债 | 155,868,617.01 | 163,606,460.62 | 185,273,537.53 | 191,843,198.36 |
| 长期应付款 | 545,775,000 | 545,775,000 | 545,775,000 | 536,325,000 |
| 预计负债 | - | - | 7,880,004.59 | 7,880,004.59 |
| 递延收益 | 8,996,056.05 | 9,351,948.03 | 6,625,462.49 | 6,239,246.94 |
| 递延所得税负债 | 628,743.9 | 662,027.58 | 900,413.04 | 770,204.6 |
| 非流动负债合计 | 2,059,282,888.96 | 2,280,223,540.23 | 2,182,989,521.65 | 2,336,778,390.49 |
| 负债合计 | 6,090,797,605.65 | 6,487,383,630.88 | 6,469,877,512.38 | 7,018,794,162.32 |
| 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 | 1,832,711,947.41 | 1,831,698,875.97 | 1,831,224,575.71 |
| 减:库存股 | 199,573,525.51 | 199,573,525.51 | 199,573,525.51 | 199,573,525.51 |
| 盈余公积 | 277,917,464.73 | 277,917,464.73 | 277,917,464.73 | 277,917,464.73 |
| 未分配利润 | 3,933,684,233.67 | 3,887,256,628.86 | 4,008,748,687.77 | 4,029,754,253.42 |
| 归属于母公司股东权益合计 | 6,469,719,556.3 | 6,423,291,951.49 | 6,543,770,938.96 | 6,564,302,204.35 |
| 少数股东权益 | 2,204,499,602.28 | 2,173,806,563.28 | 2,196,767,601.4 | 2,202,887,367.88 |
| 股东权益合计 | 8,674,219,158.58 | 8,597,098,514.77 | 8,740,538,540.36 | 8,767,189,572.23 |
| 负债和股东权益合计 | 14,765,016,764.23 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |