麦迪科技
(603990)
| 流通市值：59.22亿 | | | 总市值：59.22亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,504,192.64 | 398,434,170.08 | 293,971,787.96 | 252,445,201.14 |
| 交易性金融资产 | 55,032,920.85 | 140,000,000 | - | 35,106,072.22 |
| 应收票据及应收账款 | 176,398,746.58 | 175,965,811.54 | 175,960,718.97 | 199,853,702.01 |
| 其中：应收票据 | - | - | 199,500 | 199,500 |
| 应收账款 | 176,398,746.58 | 175,965,811.54 | 175,761,218.97 | 199,654,202.01 |
| 预付款项 | 15,774,889.68 | 10,480,845.73 | 9,349,482.08 | 13,469,456.86 |
| 其他应收款合计 | 4,682,081.1 | 4,751,770.98 | 278,052,318.34 | 276,010,438.54 |
| 存货 | 32,104,836.73 | 33,553,641.87 | 31,433,122.34 | 41,080,962.88 |
| 合同资产 | 7,531,289.51 | 8,116,877.19 | 7,890,640.57 | 9,695,985.32 |
| 其他流动资产 | 420,105.66 | 695,024.75 | 637,405.74 | 617,299.63 |
| 流动资产合计 | 726,449,062.75 | 771,998,142.14 | 797,295,476 | 828,279,118.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,850,762.01 | 14,821,518.54 | 15,207,923 | 15,039,043.87 |
| 其他权益工具投资 | 13,693,585.09 | 13,693,585.09 | 13,693,585.09 | 18,727,647.9 |
| 投资性房地产 | 14,993,766.7 | 15,093,145.6 | 15,192,524.5 | 15,277,520.99 |
| 固定资产 | 174,271,039.84 | 175,507,191.95 | 178,091,965.34 | 178,799,211.97 |
| 在建工程 | 99,900 | 1,369,900 | 1,369,900 | 10,029,021.08 |
| 使用权资产 | 39,065,942.86 | 40,569,048.37 | 42,075,046.78 | 21,395,003.64 |
| 无形资产 | 105,172,654.61 | 108,517,014.2 | 111,772,294.15 | 114,476,482.34 |
| 开发支出 | 26,964,477.4 | 21,498,346.69 | 15,114,755.64 | 8,048,650.04 |
| 商誉 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用 | 14,529,040.13 | 15,045,090.23 | 15,595,375.79 | 801,726.38 |
| 递延所得税资产 | 5,271,517.18 | 5,047,919.08 | 4,965,282.04 | 5,065,942.55 |
| 其他非流动资产 | 979,067.65 | 1,055,194.02 | 1,025,783.31 | 1,260,478.09 |
| 非流动资产合计 | 489,058,053.83 | 443,384,254.13 | 445,270,736 | 420,087,029.21 |
| 资产总计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 |
| 流动负债: | | | | |
| 短期借款 | 152,399,609.44 | 191,925,583.32 | 175,927,599.99 | 158,093,413.89 |
| 应付票据及应付账款 | 41,485,103.87 | 36,234,127.86 | 43,561,335.1 | 33,608,778.73 |
| 应付账款 | 41,485,103.87 | 36,234,127.86 | 43,561,335.1 | 33,608,778.73 |
| 合同负债 | 38,725,714.19 | 47,821,300.07 | 55,227,732.99 | 58,179,245.4 |
| 应付职工薪酬 | 12,958,832.91 | 12,904,163.18 | 15,005,463.67 | 13,442,768.81 |
| 应交税费 | 1,671,873.63 | 3,168,879.9 | 4,477,960.68 | 4,660,663.84 |
| 其他应付款合计 | 36,107,381.82 | 1,764,124.46 | 2,995,847.83 | 2,289,359.43 |
| 一年内到期的非流动负债 | 21,322,973.84 | 33,254,532.58 | 44,199,277.34 | 67,872,866.77 |
| 其他流动负债 | 1,633,827.37 | 1,633,827.37 | 1,633,827.37 | 849,701.34 |
| 流动负债合计 | 306,305,317.07 | 328,706,538.74 | 343,029,044.97 | 338,996,798.21 |
| 非流动负债: | | | | |
| 长期借款 | 20,007,500 | - | 16,014,000 | 46,034,875 |
| 租赁负债 | 35,694,362.22 | 37,042,774.73 | 38,107,960.07 | 19,540,982.54 |
| 递延收益 | 2,355.86 | 2,551.33 | 2,746.79 | -2,880.53 |
| 非流动负债合计 | 55,704,218.08 | 37,045,326.06 | 54,124,706.86 | 65,572,977.01 |
| 负债合计 | 362,009,535.15 | 365,751,864.8 | 397,153,751.83 | 404,569,775.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,245,431 | 306,282,731 | 306,282,731 | 306,282,731 |
| 资本公积 | 596,724,427.49 | 627,060,368.83 | 750,479,606.72 | 750,479,606.72 |
| 减:库存股 | 30,000,125.08 | 61,373,366.42 | 61,373,366.42 | 61,373,366.42 |
| 其他综合收益 | -9,829,811.18 | -9,829,811.18 | -9,829,811.18 | -6,054,264.07 |
| 盈余公积 | - | - | 49,034,051.52 | 49,034,051.52 |
| 未分配利润 | -20,566,978.26 | -23,353,838.02 | -199,666,467.82 | -204,554,988.59 |
| 归属于母公司股东权益合计 | 841,572,943.97 | 838,786,084.21 | 834,926,743.82 | 833,813,770.16 |
| 少数股东权益 | 11,924,637.46 | 10,844,447.26 | 10,485,716.35 | 9,982,602.43 |
| 股东权益合计 | 853,497,581.43 | 849,630,531.47 | 845,412,460.17 | 843,796,372.59 |
| 负债和股东权益合计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |