美迪凯
(688079)
| 流通市值：31.75亿 | | | 总市值：31.75亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 92,023,083.66 | 139,551,881.8 | 177,781,601.57 | 235,120,942.01 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 54,226,917.25 | 35,475,454.81 | 40,032,003.36 | 28,250,859.92 |
| 其中：应收票据 | 575,444.23 | 2,882,648.13 | 1,969,120.83 | 1,191,564.79 |
| 应收账款 | 53,651,473.02 | 32,592,806.68 | 38,062,882.53 | 27,059,295.13 |
| 应收款项融资 | 0 | 100,000 | 0 | - |
| 预付款项 | 13,994,850.52 | 12,410,318.22 | 10,186,045.1 | 6,858,718.93 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 15,290,814.36 | 4,056,975.77 | 8,442,129.21 | 3,229,521.01 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 77,165,152.97 | 72,755,285.75 | 59,518,182.88 | 61,277,421.36 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 50,897,241.67 | 28,566,899.56 | 32,416,635.48 | 23,874,530.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,598,060.43 | 292,916,815.91 | 328,376,597.6 | 358,611,993.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 2,452,158.5 | 2,452,158.5 | 2,707,366.07 | 3,132,663.62 |
| 其他权益工具投资 | 25,500,000 | 17,500,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 0 | - |
| 投资性房地产 | 30,866,933.3 | 31,409,389.31 | 36,376,061.12 | 41,994,991.07 |
| 固定资产 | 1,170,403,950.89 | 1,194,706,220.17 | 951,971,143.4 | 940,572,648.52 |
| 在建工程 | 612,153,122.45 | 418,326,186.71 | 539,356,693.79 | 440,900,504.26 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 317,631.22 | 190,339.94 | 39,076.43 | 84,776.36 |
| 无形资产 | 127,843,460.9 | 136,698,806.07 | 137,137,608.75 | 131,407,960.87 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 4,423,946.75 | 2,576,214.19 | 2,242,160.65 | 1,571,943.57 |
| 递延所得税资产 | 33,626,894.58 | 28,728,221.7 | 23,125,021.35 | 16,639,579.11 |
| 其他非流动资产 | 127,657,046.2 | 131,720,879.48 | 87,495,562.94 | 72,684,336.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,155,245,144.79 | 1,984,308,416.07 | 1,810,450,694.5 | 1,678,989,404.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,458,843,205.22 | 2,277,225,231.98 | 2,138,827,292.1 | 2,037,601,398.02 |
| 流动负债: | | | | |
| 短期借款 | 185,781,707.42 | 130,210,530.57 | 180,096,975.07 | 161,083,076.9 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 17,228,824.43 | 10,929,997.76 | 20,862,912.52 | 15,863,353.1 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 109,149,979.2 | 124,633,395.53 | 84,102,804.17 | 59,740,082.76 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 109,149,979.2 | 124,633,395.53 | 84,102,804.17 | 59,740,082.76 |
| 预收款项 | 11,306,968.96 | 14,402,848.78 | 822,430.41 | - |
| 合同负债 | 7,069,271.87 | 7,786,051.33 | 19,625,711.79 | 18,491,455.17 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 15,516,605.07 | 13,964,585.86 | 11,269,755.88 | 9,827,040.46 |
| 应交税费 | 2,065,394.99 | 4,653,447.3 | 3,678,480.77 | 2,750,398.72 |
| 其他应付款合计 | 1,882,620.57 | 1,009,712.02 | 2,187,469.79 | 3,110,906.78 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 75,848,313.41 | 46,983,493.2 | 30,327,772.74 | 338,171.6 |
| 其他流动负债 | 0 | 1,492,930.53 | 2,938,375.68 | 3,264,598.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,849,685.92 | 356,066,992.88 | 355,912,688.82 | 274,469,084.13 |
| 非流动负债: | | | | |
| 长期借款 | 426,381,077.34 | 358,579,669.2 | 236,781,890.23 | 184,069,975.93 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 102,881.87 | 57,194.78 | 0 | - |
| 长期应付款 | 102,683,396.78 | 33,696,292.53 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 24,962,772.54 | 25,736,270.28 | 22,336,994.1 | 17,320,390.68 |
| 递延所得税负债 | 0 | 0 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 554,130,128.53 | 418,069,426.79 | 259,118,884.33 | 201,390,366.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 979,979,814.45 | 774,136,419.67 | 615,031,573.15 | 475,859,450.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,333,334 | 401,333,334 | 401,333,334 | 401,333,334 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 886,269,807.86 | 885,945,316.07 | 885,463,812.15 | 884,982,308.22 |
| 减:库存股 | 26,879,559.01 | 26,879,559.01 | 26,106,973.87 | 22,669,441.53 |
| 其他综合收益 | 744,313.1 | 390,076.12 | 559,003.59 | 366,953.34 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 156,935,734.51 | 180,494,713.01 | 199,811,781.48 | 233,899,569.7 |
| 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 | 1,439,967,286.75 | 1,462,847,536.48 | 1,482,624,613.64 | 1,519,476,380.02 |
| 少数股东权益 | 38,896,104.02 | 40,241,275.83 | 41,171,105.31 | 42,265,567.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,478,863,390.77 | 1,503,088,812.31 | 1,523,795,718.95 | 1,561,741,947.28 |
| 负债和股东权益合计 | 2,458,843,205.22 | 2,277,225,231.98 | 2,138,827,292.1 | 2,037,601,398.02 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |