当前位置:首页 - 行情中心 - 迈瑞医疗(300760) - 财务分析 - 资产负债表

迈瑞医疗

(300760)

  

流通市值:1880.70亿  总市值:1882.32亿
流通股本:12.11亿   总股本:12.12亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金17,792,797,16817,690,372,30817,133,259,54616,967,307,912
  交易性金融资产296,007,831250,485,746382,169,858122,250,473
  应收票据及应收账款3,574,473,2393,410,083,4933,845,471,9953,652,818,503
  其中:应收票据447,5751,963,60210,775,9322,519,997
        应收账款3,574,025,6643,408,119,8913,834,696,0633,650,298,506
  预付款项315,572,940272,664,782318,715,266303,356,522
  其他应收款合计222,661,586201,287,343197,245,769212,056,950
  存货5,254,258,3505,003,717,4805,178,319,5905,343,899,619
  一年内到期的非流动资产38,293,43339,387,48740,584,92542,386,391
  其他流动资产560,261,026542,153,090486,464,360534,450,201
  流动资产合计28,054,325,57327,410,151,72927,582,231,30927,178,526,571
非流动资产:
  长期应收款20,505,06117,467,79226,816,46327,580,640
  长期股权投资188,642,881179,690,853177,535,135168,867,328
  其他权益工具投资174,798,471194,743,644232,062,518235,568,119
  投资性房地产31,436,14431,871,84532,307,54732,743,248
  固定资产7,827,796,4127,670,128,1027,542,296,2857,369,514,264
  在建工程3,266,068,4073,154,323,2773,026,038,6242,847,434,292
  使用权资产320,077,145325,343,566332,559,783302,944,364
  无形资产6,145,026,8626,390,259,9386,374,186,6176,533,974,910
  开发支出363,272,441280,589,356408,256,942387,810,227
  商誉11,207,360,04411,404,095,04311,464,532,53611,505,586,367
  长期待摊费用96,078,72496,582,67764,485,44958,110,247
  递延所得税资产1,394,640,9351,566,748,4981,468,191,6301,514,806,309
  其他非流动资产524,726,170544,771,387533,623,124611,174,324
  非流动资产合计31,560,429,69731,856,615,97831,682,892,65331,596,114,639
  资产总计59,614,755,27059,266,767,70759,265,123,96258,774,641,210
流动负债:
  短期借款324,719328,1063,021,3425,927,585
  应付票据及应付账款3,545,265,1413,242,266,0593,270,904,3423,478,285,223
        应付账款3,545,265,1413,242,266,0593,270,904,3423,478,285,223
  预收款项159,350148,300156,310467,081
  合同负债3,342,384,0743,000,601,0142,262,657,4842,050,619,730
  应付职工薪酬2,410,578,1932,529,632,2772,608,181,8982,522,765,894
  应交税费349,933,039384,842,410557,821,369365,212,560
  其他应付款合计1,652,499,7671,997,275,7231,716,411,6841,745,564,583
        应付股利17,489,55218,313,920--
  一年内到期的非流动负债132,267,707123,650,572122,027,956116,523,386
  其他流动负债311,757,559320,861,201296,636,245319,546,334
  流动负债合计11,745,169,54911,599,605,66210,837,818,63010,604,912,376
非流动负债:
  长期借款272,7854,062,6314,085,5854,187,384
  租赁负债210,098,429221,242,213229,473,968206,448,548
  长期应付职工薪酬964,137,8612,375,582,1431,865,957,8511,858,306,477
  预计负债231,669,222448,364,079450,920,101472,247,055
  递延收益194,989,948181,755,913163,160,187157,099,832
  递延所得税负债684,682,677712,617,590773,502,291798,385,372
  其他非流动负债738,171,533712,217,423695,399,062651,634,024
  非流动负债合计3,024,022,4554,655,841,9924,182,499,0454,148,308,692
  负债合计14,769,192,00416,255,447,65415,020,317,67514,753,221,068
所有者权益(或股东权益):
  实收资本(或股本)1,212,441,3941,212,441,3941,212,441,3941,212,441,394
  资本公积6,004,836,2546,080,770,0966,101,637,0726,677,510,613
  减:库存股210,569,447210,569,447210,569,447210,569,447
  其他综合收益24,063,593260,268,632372,004,718451,954,914
  盈余公积607,845,633607,845,633607,845,633607,845,633
  未分配利润32,471,474,46430,142,574,16331,214,249,57230,301,463,890
  归属于母公司股东权益合计40,110,091,89138,093,330,47139,297,608,94239,040,646,997
  少数股东权益4,735,471,3754,917,989,5824,947,197,3454,980,773,145
  股东权益合计44,845,563,26643,011,320,05344,244,806,28744,021,420,142
  负债和股东权益合计59,614,755,27059,266,767,70759,265,123,96258,774,641,210
公告日期2026-04-292026-03-312025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑