迪瑞医疗
(300396)
| 流通市值：35.26亿 | | | 总市值：35.31亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 235,006,915.29 | 498,568,460.52 | 393,260,256.23 | 586,680,294.87 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 277,189,815.28 | 70,131,347.22 | 0 | 0 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 336,579,941.1 | 395,837,230.82 | 441,722,093.25 | 442,251,234.18 |
| 其中：应收票据 | 771,593.12 | - | 0 | 561,183 |
| 应收账款 | 335,808,347.98 | 395,837,230.82 | 441,722,093.25 | 441,690,051.18 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 13,910,113.45 | 13,812,222.6 | 18,253,548.49 | 17,195,132.56 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 5,567,911.02 | 6,986,074.57 | 6,928,365.42 | 8,564,219.16 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 498,844,931.93 | 526,877,964.76 | 559,041,927.84 | 576,420,879.57 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 165,755,376.83 | 160,173,487.08 | 153,315,368.7 | 151,319,748.58 |
| 其他流动资产 | 177,821,898.47 | 160,986,422.14 | 62,605,662.67 | 61,679,332.9 |
| 流动资产合计 | 1,710,676,903.37 | 1,833,373,209.71 | 1,635,127,222.6 | 1,844,110,841.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 117,496,408.99 | 145,799,776.73 | 175,239,820.92 | 184,536,219.06 |
| 长期股权投资 | 446,351,230.11 | 437,660,894.94 | 454,373,373.16 | 450,858,277.53 |
| 其他权益工具投资 | 117,382,800 | 117,382,800 | 117,382,800 | 117,382,800 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 45,753,442.7 | 46,258,456.67 | 46,763,470.62 | 47,268,484.58 |
| 固定资产 | 188,349,400.02 | 186,305,837.96 | 184,652,745.6 | 183,783,169.34 |
| 在建工程 | 901,667.35 | 900,797.35 | 836,276.11 | 254,293.21 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 8,069,824.18 | 9,448,354.79 | 7,554,690.43 | 6,002,079.18 |
| 无形资产 | 62,459,019.49 | 63,550,614.92 | 65,872,668.13 | 68,742,132.33 |
| 开发支出 | 30,665,531.4 | 29,870,191.51 | 29,241,586.63 | 28,047,984.62 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 9,104,654.04 | 10,080,718.19 | 10,995,895.32 | 12,778,200.34 |
| 递延所得税资产 | 25,307,012.25 | 21,574,214.23 | 18,802,123.89 | 16,136,487.8 |
| 其他非流动资产 | 22,323,195.97 | 58,864,684.54 | 148,516,134.6 | 147,632,418.46 |
| 非流动资产合计 | 1,074,164,186.5 | 1,127,697,341.83 | 1,260,231,585.41 | 1,263,422,546.45 |
| 资产总计 | 2,784,841,089.87 | 2,961,070,551.54 | 2,895,358,808.01 | 3,107,533,388.27 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | 179,500,000 | 129,617,361.11 | 175,117,361.11 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 194,936,742.08 | 311,118,309.8 | 337,165,532.02 | 416,018,974.15 |
| 其中：应付票据 | 116,574,755.15 | 183,431,270.9 | 195,259,661.89 | 158,161,854.02 |
| 应付账款 | 78,361,986.93 | 127,687,038.9 | 141,905,870.13 | 257,857,120.13 |
| 预收款项 | 48,758.15 | 15,711.55 | 48,170.2 | 132,595.04 |
| 合同负债 | 38,582,229.96 | 38,051,408.16 | 48,458,911.5 | 49,664,391.75 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 16,930,608.01 | 10,389,804.85 | 5,350,941.76 | 6,102,312.87 |
| 应交税费 | 3,550,993.36 | 3,853,086.58 | 2,410,372.43 | 1,874,315.04 |
| 其他应付款合计 | 34,380,993.02 | 39,400,893.28 | 27,689,236.88 | 33,284,210.82 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 6,480,327.73 | 7,170,742.18 | 8,404,533.37 | 10,136,307.25 |
| 其他流动负债 | 3,269,437.68 | 3,885,693.13 | 3,798,012.69 | 4,978,544.68 |
| 流动负债合计 | 478,180,089.99 | 593,385,649.53 | 562,943,071.96 | 697,309,012.71 |
| 非流动负债: | | | | |
| 长期借款 | 363,200,000 | 363,800,000 | 215,013,333.33 | 318,213,333.33 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 3,078,536.41 | 4,096,833.68 | 3,760,005.68 | 0 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 18,746,591.54 | 17,367,818.11 | 17,614,044.68 | 17,860,271.25 |
| 递延所得税负债 | 25,832,251.86 | 26,081,279.02 | 26,251,484.9 | 25,381,443.06 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 410,857,379.81 | 411,345,930.81 | 262,638,868.59 | 361,455,047.64 |
| 负债合计 | 889,037,469.8 | 1,004,731,580.34 | 825,581,940.55 | 1,058,764,060.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,700,161 | 272,700,161 | 272,700,161 | 272,700,161 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 243,616,718.29 | 243,616,718.29 | 243,616,718.29 | 243,616,718.29 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 44,739,162.08 | 46,338,807.74 | 44,880,049.24 | 39,549,892.45 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,196,747,867.77 | 1,255,689,844.05 | 1,370,582,580.03 | 1,354,903,896.37 |
| 归属于母公司股东权益合计 | 1,895,790,011.96 | 1,956,331,633.9 | 2,069,765,611.38 | 2,048,756,770.93 |
| 少数股东权益 | 13,608.11 | 7,337.3 | 11,256.08 | 12,556.99 |
| 股东权益合计 | 1,895,803,620.07 | 1,956,338,971.2 | 2,069,776,867.46 | 2,048,769,327.92 |
| 负债和股东权益合计 | 2,784,841,089.87 | 2,961,070,551.54 | 2,895,358,808.01 | 3,107,533,388.27 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |