迈克生物
(300463)
| 流通市值：50.82亿 | | | 总市值：62.52亿 |
| 流通股本：4.91亿 | | | 总股本：6.05亿 |
| 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 | 720,456,620.59 | 667,185,927.85 | 674,786,812.33 | 659,871,130.65 |
| 交易性金融资产 | 47,020,184.28 | 50,178,663.73 | 50,203,767.12 | 50,307,397.26 |
| 应收票据及应收账款 | 1,060,653,679.15 | 1,148,512,625.18 | 1,293,561,949.42 | 1,333,764,560.08 |
| 其中：应收票据 | 7,547,116.04 | 10,380,440.74 | 14,258,858.2 | 13,409,235.12 |
| 应收账款 | 1,053,106,563.11 | 1,138,132,184.44 | 1,279,303,091.22 | 1,320,355,324.96 |
| 应收款项融资 | 4,881,980.11 | 5,850,139.59 | 3,697,889.64 | 16,398,826.39 |
| 预付款项 | 78,636,564.84 | 97,672,894.91 | 111,559,606.61 | 106,589,663.7 |
| 其他应收款合计 | 108,250,704.09 | 103,091,910.44 | 19,696,983.73 | 24,756,155.16 |
| 存货 | 893,159,286.47 | 849,127,620.34 | 931,047,217.76 | 1,035,486,438.13 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 285,974,976.63 | 306,413,824.94 | 327,887,737.22 | 327,726,015.83 |
| 流动资产合计 | 3,199,033,996.16 | 3,228,033,606.98 | 3,412,441,963.83 | 3,554,900,187.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 122,774,038.57 | 122,774,038.57 | 123,121,438.18 | 123,084,776.13 |
| 其他非流动金融资产 | 22,910,379.24 | 22,910,379.24 | 23,730,442.32 | 23,719,280.34 |
| 投资性房地产 | 62,292,623.92 | 62,814,582.12 | 63,277,727.72 | 63,740,873.32 |
| 固定资产 | 3,531,379,400.91 | 3,581,120,686.6 | 2,366,911,486.27 | 2,285,302,923.2 |
| 在建工程 | 287,159,413.72 | 220,996,687.35 | 1,272,619,516.02 | 1,239,206,813.41 |
| 使用权资产 | 9,978,268.11 | 9,958,667.62 | 11,614,068.06 | 12,957,765.59 |
| 无形资产 | 392,758,822.36 | 402,096,130.3 | 359,803,624.57 | 355,467,977.52 |
| 开发支出 | 132,568,629.16 | 116,913,503.9 | 160,310,896.08 | 155,032,821.28 |
| 商誉 | 51,035,297.4 | 51,035,297.4 | 51,035,297.4 | 51,035,297.4 |
| 长期待摊费用 | 6,293,350.74 | 2,289,584.27 | 6,551,162.9 | 1,897,716.56 |
| 递延所得税资产 | 157,758,203.58 | 158,855,234.21 | 121,126,173.67 | 122,668,744.05 |
| 其他非流动资产 | 14,777,134.52 | 14,777,134.52 | 16,441,908.02 | 21,798,456.54 |
| 非流动资产合计 | 4,791,685,562.23 | 4,766,541,926.1 | 4,576,543,741.21 | 4,455,913,445.34 |
| 资产总计 | 7,990,719,558.39 | 7,994,575,533.08 | 7,988,985,705.04 | 8,010,813,632.54 |
| 流动负债: | | | | |
| 短期借款 | 249,253,836.19 | 258,959,734.72 | 325,475,043.01 | 331,715,986.27 |
| 应付票据及应付账款 | 195,008,411.77 | 208,674,973.23 | 245,577,020.37 | 262,179,219.64 |
| 其中：应付票据 | 16,026,221.09 | 31,177,679.62 | 16,480,774.23 | 9,213,987.83 |
| 应付账款 | 178,982,190.68 | 177,497,293.61 | 229,096,246.14 | 252,965,231.81 |
| 合同负债 | 113,413,488.81 | 100,182,623.67 | 77,693,816.77 | 92,264,407.44 |
| 应付职工薪酬 | 64,505,387.66 | 97,106,129.91 | 33,085,439.83 | 48,784,332.07 |
| 应交税费 | 7,364,736.87 | 9,503,046.66 | 21,110,196.59 | 24,505,583.03 |
| 其他应付款合计 | 206,978,374.62 | 209,052,185.94 | 103,819,898.23 | 118,003,896.29 |
| 应付股利 | - | - | 52,640,000 | 52,640,000 |
| 一年内到期的非流动负债 | 165,140,672.81 | 161,140,672.81 | 162,132,740.07 | 125,070,151.49 |
| 其他流动负债 | 10,185,501.61 | 8,757,088.07 | 11,776,287.75 | 14,458,260.29 |
| 流动负债合计 | 1,011,850,410.34 | 1,053,376,455.01 | 980,670,442.62 | 1,016,981,836.52 |
| 非流动负债: | | | | |
| 长期借款 | 555,770,690.55 | 521,865,374.24 | 522,965,374.24 | 496,763,065.97 |
| 租赁负债 | 4,371,533.3 | 4,303,596.36 | 3,784,160.8 | 5,245,324.85 |
| 预计负债 | 6,500,000 | 6,750,000 | 3,970,000 | 7,620,000 |
| 递延收益 | 25,719,835.88 | 24,691,835.88 | 24,131,835.88 | 24,131,835.88 |
| 递延所得税负债 | 74,218,591.96 | 77,921,967.21 | 74,078,863.42 | 87,784,960.54 |
| 非流动负债合计 | 666,580,651.69 | 635,532,773.69 | 628,930,234.34 | 621,545,187.24 |
| 负债合计 | 1,678,431,062.03 | 1,688,909,228.7 | 1,609,600,676.96 | 1,638,527,023.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,666,624 | 604,666,624 | 604,666,624 | 612,469,590 |
| 资本公积 | 1,591,748,101.23 | 1,591,748,101.23 | 1,569,106,503.31 | 1,780,989,744.69 |
| 减:库存股 | - | - | - | 220,236,842.71 |
| 其他综合收益 | -1,050,754.44 | -1,070,012.41 | 1,253,091.18 | 1,220,648.14 |
| 盈余公积 | 306,234,795 | 306,234,795 | 304,104,414.87 | 304,073,252.13 |
| 未分配利润 | 3,783,040,450.52 | 3,774,054,387.37 | 3,846,984,725.24 | 3,843,923,862.08 |
| 归属于母公司股东权益合计 | 6,284,639,216.31 | 6,275,633,895.19 | 6,326,115,358.6 | 6,322,440,254.33 |
| 少数股东权益 | 27,649,280.05 | 30,032,409.19 | 53,269,669.48 | 49,846,354.45 |
| 股东权益合计 | 6,312,288,496.36 | 6,305,666,304.38 | 6,379,385,028.08 | 6,372,286,608.78 |
| 负债和股东权益合计 | 7,990,719,558.39 | 7,994,575,533.08 | 7,988,985,705.04 | 8,010,813,632.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |