麦迪科技
(603990)
| 流通市值：40.98亿 | | | 总市值：40.98亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,784,138.13 | 298,062,279.01 | 319,197,396.68 | 478,230,565.79 |
| 应收票据及应收账款 | 274,039,901.02 | 291,611,040.48 | 342,795,212.54 | 343,606,749.62 |
| 其中：应收票据 | 48,748,841.59 | 78,233,304.07 | 124,131,116.5 | 132,114,210.91 |
| 应收账款 | 225,291,059.43 | 213,377,736.41 | 218,664,096.04 | 211,492,538.71 |
| 应收款项融资 | 61,992 | 664,595.3 | 109,871.4 | 3,115,000 |
| 预付款项 | 23,841,778.38 | 28,612,897.75 | 45,116,086.13 | 35,285,367.68 |
| 其他应收款合计 | 38,807,907.62 | 39,780,277.35 | 39,132,008.71 | 16,502,283.71 |
| 存货 | 61,140,858.61 | 57,798,578.11 | 69,011,100.3 | 76,381,940.67 |
| 合同资产 | 10,203,101.9 | 9,281,466.99 | 10,209,979.3 | 10,607,695.88 |
| 其他流动资产 | 1,301,500.41 | 140,008,044.36 | 135,279,668.79 | 101,881,443.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 604,183,019.17 | 865,819,179.35 | 1,256,177,206.05 | 1,225,674,142.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,287,019.63 | 17,315,149.46 | 17,488,005.54 | 17,754,925.61 |
| 其他权益工具投资 | 24,645,800 | 24,645,800 | 24,645,800 | 24,645,800 |
| 投资性房地产 | 20,366,385.95 | 20,501,761.7 | 20,632,937.36 | 20,763,961.94 |
| 固定资产 | 667,903,180.98 | 645,888,480.34 | 474,040,130.83 | 480,313,264.7 |
| 在建工程 | 1,107,824,730.34 | 1,136,513,916.87 | 1,305,738,347.77 | 1,246,408,821.03 |
| 使用权资产 | 629,526,746.61 | 663,457,585.1 | 671,478,010.86 | 681,596,181.15 |
| 无形资产 | 11,394,318.68 | 8,816,335.37 | 7,917,725.65 | 8,250,218.53 |
| 开发支出 | 96,638,559.85 | 91,365,297.08 | 82,533,960.88 | 77,080,309.12 |
| 商誉 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用 | 68,025,119.5 | 71,923,943.48 | 73,824,796.73 | 76,035,841.55 |
| 递延所得税资产 | 20,855,369.6 | 20,476,593.16 | 22,138,845.45 | 21,673,313.09 |
| 其他非流动资产 | 6,307,849.57 | 2,848,778.96 | 3,619,729.17 | 3,934,179.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,701,941,381.07 | 2,734,919,941.88 | 2,735,224,590.6 | 2,689,623,116.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 | 3,915,297,259.57 |
| 流动负债: | | | | |
| 短期借款 | 380,498,641.35 | 445,193,202.94 | 565,485,047.32 | 505,783,200.05 |
| 应付票据及应付账款 | 641,934,205.91 | 720,811,374.36 | 780,945,973.29 | 845,854,796.1 |
| 其中：应付票据 | 9,781,036.79 | 36,884,606.57 | 61,986,988.47 | 47,916,350 |
| 应付账款 | 632,153,169.12 | 683,926,767.79 | 718,958,984.82 | 797,938,446.1 |
| 合同负债 | 71,313,415.59 | 71,300,045.34 | 70,243,619.1 | 70,653,741.94 |
| 应付职工薪酬 | 20,370,377.73 | 23,059,555.73 | 24,900,441.23 | 43,886,923.06 |
| 应交税费 | 7,504,723.49 | 6,565,108.88 | 5,819,718.11 | 9,297,363.45 |
| 其他应付款合计 | 56,106,796.5 | 10,243,265.34 | 68,143,153.96 | 131,425,192.89 |
| 应付股利 | - | - | 1,522,814.38 | 1,522,814.38 |
| 一年内到期的非流动负债 | 272,551,795.94 | 232,928,481.69 | 251,832,076.4 | 163,064,007.12 |
| 其他流动负债 | 43,163,962.69 | 71,371,181.45 | 83,401,960.39 | 88,118,966.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,443,919.2 | 1,581,472,215.73 | 1,850,771,989.8 | 1,858,084,190.87 |
| 非流动负债: | | | | |
| 长期借款 | 177,552,562.15 | 227,848,277.5 | 193,136,925 | 159,451,283.33 |
| 租赁负债 | 641,432,211.17 | 649,008,559.49 | 698,749,189.94 | 662,159,843.83 |
| 长期应付款 | 70,846,163.91 | 117,688,227.48 | 151,429,706.96 | 134,030,962.43 |
| 递延收益 | 204,335.85 | 237,221.19 | 271,910.08 | 312,849.69 |
| 递延所得税负债 | 115,175.33 | 114,899.16 | 294,243.04 | 127,756.6 |
| 其他非流动负债 | 1,548,006.04 | 1,548,006.04 | 1,548,006.04 | 1,548,006.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 891,698,454.45 | 996,445,190.86 | 1,045,429,981.06 | 957,630,701.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,142,373.65 | 2,577,917,406.59 | 2,896,201,970.86 | 2,815,714,892.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,282,731 | 306,282,731 | 306,282,731 | 306,282,731 |
| 资本公积 | 725,457,234.63 | 750,479,606.72 | 750,479,606.72 | 747,489,606.72 |
| 减:库存股 | 35,404,458.08 | 49,443,366.42 | 63,158,366.42 | 45,088,241.34 |
| 其他综合收益 | -2,109,799.18 | -2,109,799.18 | -2,109,799.18 | -2,109,799.18 |
| 盈余公积 | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 |
| 未分配利润 | -126,570,888.39 | -35,685,268.14 | 50,541,392.41 | 40,649,896.32 |
| 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 | 916,733,272.32 | 1,018,602,356.32 | 1,091,114,016.87 | 1,096,302,645.86 |
| 少数股东权益 | 4,248,754.27 | 4,219,358.32 | 4,085,808.92 | 3,279,720.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,982,026.59 | 1,022,821,714.64 | 1,095,199,825.79 | 1,099,582,366.78 |
| 负债和股东权益合计 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 | 3,915,297,259.57 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |