迈瑞医疗(300760)资产负债表_股票行情中心

资产负债表

报告期	2024-03-31	2023-12-31	2023-09-30	2023-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	21,194,260,690	18,787,180,188	19,667,265,602	20,199,846,930
应收票据及应收账款	3,698,055,684	3,296,829,681	3,671,968,545	3,706,591,243
其中：应收票据	48,210,171	1,704,912	51,117,371	1,417,371
应收账款	3,649,845,513	3,295,124,769	3,620,851,174	3,705,173,872
预付款项	251,340,112	267,793,995	312,736,059	321,784,322
其他应收款合计	279,837,737	195,096,892	187,217,911	186,386,397
存货	3,958,314,314	3,978,631,580	4,026,803,973	4,425,821,099
一年内到期的非流动资产	40,688,908	41,627,611	38,629,838	36,430,609
其他流动资产	325,217,328	308,070,066	356,070,070	333,118,686
流动资产平衡项目	0	0	0	0
流动资产合计	29,747,714,773	26,875,230,013	28,260,691,998	29,209,979,286
非流动资产:
长期应收款	8,401,127	10,941,987	13,949,070	14,143,231
长期股权投资	63,464,700	66,563,405	67,093,398	65,102,230
其他权益工具投资	133,294,250	142,823,775	164,373,173	165,273,670
其他非流动金融资产	1,396,564,968	1,270,537,191	1,249,361,579	1,105,447,103
投资性房地产	41,014,830	41,486,099	41,957,368	42,428,637
固定资产	5,740,807,068	5,489,583,887	5,261,599,788	4,805,327,753
在建工程	2,386,916,824	2,461,281,940	2,064,074,045	1,799,108,105
使用权资产	262,296,406	270,373,445	248,454,141	230,326,768
无形资产	2,220,909,908	2,224,958,682	2,034,044,050	1,983,089,294
开发支出	324,433,916	342,350,719	294,767,450	353,748,520
商誉	4,976,781,054	5,061,690,541	4,507,438,073	4,637,423,017
长期待摊费用	67,679,552	74,879,161	76,599,282	72,100,134
递延所得税资产	1,180,461,610	1,312,871,391	827,429,991	775,123,507
其他非流动资产	2,282,159,589	2,294,430,825	4,880,884,916	2,282,182,164
非流动资产平衡项目	0	0	0	0
非流动资产合计	21,085,185,802	21,064,773,048	21,732,026,324	18,330,824,133
资产平衡项目	0	0	0	0
资产总计	50,832,900,575	47,940,003,061	49,992,718,322	47,540,803,419
流动负债:
短期借款	4,909,063	7,746,194	-	-
应付票据及应付账款	2,832,391,732	2,690,406,796	2,572,377,197	3,002,451,153
应付账款	2,832,391,732	2,690,406,796	2,572,377,197	3,002,451,153
预收款项	3,875,727	793,435	1,589,447	15,642
合同负债	2,061,131,262	1,973,361,518	1,889,238,761	2,495,186,188
应付职工薪酬	2,993,994,531	2,266,759,077	2,663,636,113	2,539,137,370
应交税费	824,761,374	653,243,590	852,968,270	748,382,962
其他应付款合计	1,859,046,277	2,041,090,770	1,667,818,795	1,712,940,449
一年内到期的非流动负债	101,024,168	104,731,156	99,726,983	100,929,679
其他流动负债	390,158,035	364,516,991	385,195,033	413,643,760
流动负债平衡项目	0	0	0	0
流动负债合计	11,071,292,169	10,102,649,527	10,132,550,599	11,012,687,203
非流动负债:
长期借款	973,903	1,381,066	-	-
租赁负债	176,101,959	181,072,723	161,293,948	141,527,502
长期应付职工薪酬	1,796,115,464	2,943,193,520	2,147,589,964	2,138,830,544
预计负债	501,952,327	512,615,401	274,282,684	269,580,335
递延收益	116,720,681	109,312,997	100,009,319	100,440,920
递延所得税负债	170,623,011	168,363,292	166,203,494	177,348,742
其他非流动负债	568,512,489	575,374,771	189,426,208	196,933,400
非流动负债平衡项目	0	0	0	0
非流动负债合计	3,330,999,834	4,491,313,770	3,038,805,617	3,024,661,443
负债平衡项目	0	0	0	0
负债合计	14,402,292,003	14,593,963,297	13,171,356,216	14,037,348,646
所有者权益(或股东权益):
实收资本(或股本)	1,212,441,394	1,212,441,394	1,212,441,394	1,212,441,394
资本公积	7,129,816,542	7,090,776,055	7,442,609,801	7,393,969,401
减:库存股	663,276,980	663,276,980	671,258,456	671,258,456
其他综合收益	47,328,018	157,270,314	90,052,414	213,098,572
盈余公积	607,845,633	607,845,633	607,845,633	607,845,633
未分配利润	27,840,231,944	24,680,333,270	28,139,671,320	24,747,358,229
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	36,174,386,551	33,085,389,686	36,821,362,106	33,503,454,773
少数股东权益	256,222,021	260,650,078	-	-
股东权益平衡项目	0	0	0	0
股东权益合计	36,430,608,572	33,346,039,764	36,821,362,106	33,503,454,773
负债和股东权益合计	50,832,900,575	47,940,003,061	49,992,718,322	47,540,803,419
公告日期	2024-04-27	2024-04-27	2023-10-28	2023-08-30
审计意见(境内)		标准无保留意见

流通市值：3692.97亿			总市值：3692.98亿
流通股本：12.12亿			总股本：12.12亿