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迈瑞医疗

(300760)

  

流通市值:1899.17亿  总市值:1900.95亿
流通股本:12.11亿   总股本:12.12亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金18,699,272,78617,792,797,16817,690,372,30817,133,259,546
  交易性金融资产75,587,825296,007,831250,485,746382,169,858
  应收票据及应收账款3,754,020,5523,574,473,2393,410,083,4933,845,471,995
  其中:应收票据197,575447,5751,963,60210,775,932
        应收账款3,753,822,9773,574,025,6643,408,119,8913,834,696,063
  预付款项329,346,289315,572,940272,664,782318,715,266
  其他应收款合计256,521,183222,661,586201,287,343197,245,769
  存货5,649,742,6035,254,258,3505,003,717,4805,178,319,590
  一年内到期的非流动资产37,705,27638,293,43339,387,48740,584,925
  其他流动资产534,832,751560,261,026542,153,090486,464,360
  流动资产合计29,337,029,26528,054,325,57327,410,151,72927,582,231,309
非流动资产:
  长期应收款19,595,34720,505,06117,467,79226,816,463
  长期股权投资196,076,453188,642,881179,690,853177,535,135
  其他权益工具投资179,829,765174,798,471194,743,644232,062,518
  投资性房地产31,000,44331,436,14431,871,84532,307,547
  固定资产7,930,207,0317,827,796,4127,670,128,1027,542,296,285
  在建工程3,342,857,2743,266,068,4073,154,323,2773,026,038,624
  使用权资产291,810,832320,077,145325,343,566332,559,783
  无形资产5,961,241,5176,145,026,8626,390,259,9386,374,186,617
  开发支出440,766,204363,272,441280,589,356408,256,942
  商誉11,111,966,05911,207,360,04411,404,095,04311,464,532,536
  长期待摊费用103,242,29996,078,72496,582,67764,485,449
  递延所得税资产1,324,821,3511,394,640,9351,566,748,4981,468,191,630
  其他非流动资产516,205,325524,726,170544,771,387533,623,124
  非流动资产合计31,449,619,90031,560,429,69731,856,615,97831,682,892,653
  资产总计60,786,649,16559,614,755,27059,266,767,70759,265,123,962
流动负债:
  短期借款231,201324,719328,1063,021,342
  应付票据及应付账款4,039,455,7673,545,265,1413,242,266,0593,270,904,342
        应付账款4,039,455,7673,545,265,1413,242,266,0593,270,904,342
  预收款项122,782159,350148,300156,310
  合同负债3,386,296,5833,342,384,0743,000,601,0142,262,657,484
  应付职工薪酬2,483,986,3642,410,578,1932,529,632,2772,608,181,898
  应交税费399,454,657349,933,039384,842,410557,821,369
  其他应付款合计1,723,975,7671,652,499,7671,997,275,7231,716,411,684
        应付股利-17,489,552--
        其他应付款1,723,975,767-1,997,275,723-
  一年内到期的非流动负债126,196,058132,267,707123,650,572122,027,956
  其他流动负债285,670,546311,757,559320,861,201296,636,245
  流动负债合计12,445,389,72511,745,169,54911,599,605,66210,837,818,630
非流动负债:
  长期借款248,664272,7854,062,6314,085,585
  租赁负债184,404,310210,098,429221,242,213229,473,968
  长期应付职工薪酬967,134,546964,137,8612,375,582,1431,865,957,851
  预计负债232,441,173231,669,222448,364,079450,920,101
  递延收益212,711,960194,989,948181,755,913163,160,187
  递延所得税负债667,182,252684,682,677712,617,590773,502,291
  其他非流动负债774,408,466738,171,533712,217,423695,399,062
  非流动负债合计3,038,531,3713,024,022,4554,655,841,9924,182,499,045
  负债合计15,483,921,09614,769,192,00416,255,447,65415,020,317,675
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5,990,471,4766,004,836,2546,080,770,0966,101,637,072
  减:库存股210,569,447210,569,447210,569,447210,569,447
  其他综合收益-92,149,99424,063,593260,268,632372,004,718
  盈余公积607,845,633607,845,633607,845,633607,845,633
  未分配利润33,048,201,14732,471,474,46430,142,574,16331,214,249,572
  归属于母公司股东权益合计40,556,240,20940,110,091,89138,093,330,47139,297,608,942
  少数股东权益4,746,487,8604,735,471,3754,917,989,5824,947,197,345
  股东权益合计45,302,728,06944,845,563,26643,011,320,05344,244,806,287
  负债和股东权益合计60,786,649,16559,614,755,27059,266,767,70759,265,123,962
公告日期2026-08-292026-04-292026-03-312025-10-30
审计意见(境内)标准无保留意见
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