美迪凯
(688079)
| 流通市值：65.70亿 | | | 总市值：66.86亿 |
| 流通股本：4.04亿 | | | 总股本：4.11亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,110,152.28 | 135,750,574.57 | 82,761,090.67 | 87,163,687.7 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 100,070,684.93 | - | 0 | - |
| 衍生金融资产 | - | 5,963.53 | 0 | - |
| 应收票据及应收账款 | 143,888,550.23 | 120,861,981.75 | 99,623,423.68 | 112,114,134.55 |
| 其中：应收票据 | 10,897,378.99 | 11,840,145.06 | 10,422,972.81 | 6,717,168.05 |
| 应收账款 | 132,991,171.24 | 109,021,836.69 | 89,200,450.87 | 105,396,966.5 |
| 应收款项融资 | 1,789,570 | 4,042,210.36 | 8,053,148.91 | 4,479,710.11 |
| 预付款项 | 7,383,266.87 | 10,304,514.5 | 8,223,796.7 | 10,834,674.26 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 20,900,740.72 | 19,295,666.1 | 16,537,904.26 | 14,766,103.49 |
| 其中:应收利息 | - | - | - | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 98,399,379.33 | 137,434,088.95 | 114,467,052.5 | 103,781,021.16 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 49,475,746.71 | 46,911,755.79 | 46,691,925.38 | 40,292,531.97 |
| 流动资产合计 | 547,018,091.07 | 474,606,755.55 | 376,358,342.1 | 373,431,863.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 1,751,127.86 | 1,832,970.24 | 1,914,765.3 | 2,018,347.15 |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 21,500,000 | 21,500,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 26,574,915.49 | 27,129,921.64 | 27,684,927.79 | 28,262,461.45 |
| 固定资产 | 1,796,312,041.26 | 1,586,004,708.26 | 1,599,562,998.38 | 1,568,344,092.69 |
| 在建工程 | 684,952,319.96 | 832,988,809.36 | 802,282,288.86 | 753,623,128.98 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 2,022,528.67 | 2,487,467.17 | 73,806.13 | 0 |
| 无形资产 | 133,865,127.62 | 131,805,988.52 | 131,548,554.47 | 132,742,845.61 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | 3,616,896.02 | - | 0 |
| 长期待摊费用 | 1,448,784.13 | 1,986,076 | 1,749,544.09 | 1,896,243.77 |
| 递延所得税资产 | 91,652,307.82 | 73,198,032.31 | 63,880,022.41 | 57,424,011.38 |
| 其他非流动资产 | 47,303,957.94 | 86,667,989.02 | 99,066,182.62 | 91,460,584.92 |
| 非流动资产合计 | 2,827,383,110.75 | 2,789,218,858.54 | 2,769,263,090.05 | 2,677,271,715.95 |
| 资产总计 | 3,374,401,201.82 | 3,263,825,614.09 | 3,145,621,432.15 | 3,050,703,579.19 |
| 流动负债: | | | | |
| 短期借款 | 293,373,207.74 | 356,242,711.41 | 350,858,816.1 | 267,365,726.45 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 29,227.99 | 0 |
| 应付票据及应付账款 | 260,852,033.08 | 232,134,760.48 | 219,768,883.84 | 177,342,888.61 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 260,852,033.08 | 232,134,760.48 | 219,768,883.84 | 177,342,888.61 |
| 预收款项 | 1,012,676.35 | - | 0 | 1,647,738.83 |
| 合同负债 | 3,663,903.42 | 4,156,579.62 | 3,890,611.18 | 1,513,930.17 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 22,602,053.11 | 19,639,562.44 | 16,336,276.45 | 19,329,315.05 |
| 应交税费 | 4,247,363.04 | 7,307,954.87 | 4,521,669.21 | 3,208,696.26 |
| 其他应付款合计 | 81,991,007.63 | 108,544,975.22 | 64,886,676.2 | 64,962,164.49 |
| 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 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 267,269,948.97 | 231,441,219.62 | 190,370,472.83 | 224,079,510.57 |
| 其他流动负债 | 11,125,867.21 | 9,573,446.67 | 7,641,130.03 | 4,570,729.22 |
| 流动负债合计 | 946,138,060.55 | 969,041,210.33 | 858,303,763.83 | 764,020,699.65 |
| 非流动负债: | | | | |
| 长期借款 | 496,413,040.69 | 516,644,330.38 | 506,517,209.43 | 516,848,520.19 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 40,634.44 | 622,919.66 | 19,030.96 | 0 |
| 长期应付款 | 572,367,195.68 | 387,410,123.36 | 368,394,022.11 | 348,790,256.12 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 3,181,067.59 | 1,720,412.39 | 4,243,708.38 | 3,784,728.34 |
| 递延收益 | 43,860,966.3 | 44,713,499.41 | 43,357,163.68 | 27,401,740.29 |
| 递延所得税负债 | 1,722,086.45 | 1,720,706.73 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 1,117,584,991.15 | 952,831,991.93 | 922,531,134.56 | 896,825,244.94 |
| 负债合计 | 2,063,723,051.7 | 1,921,873,202.26 | 1,780,834,898.39 | 1,660,845,944.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,862,124 | 408,591,198 | 406,737,698 | 406,737,698 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 947,414,547.64 | 917,747,702.71 | 903,522,032.12 | 894,203,711.59 |
| 减:库存股 | 26,442,244.8 | 39,380,418 | 32,541,003 | 32,541,003 |
| 其他综合收益 | 940,682.25 | 232,833.73 | 294,119.96 | 262,007.01 |
| 专项储备 | - | - | 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 |
| 未分配利润 | -77,897,422.95 | -3,117,329.52 | 28,014,036.15 | 62,656,797.85 |
| 归属于母公司股东权益合计 | 1,276,441,342.43 | 1,305,637,643.21 | 1,327,590,539.52 | 1,352,882,867.74 |
| 少数股东权益 | 34,236,807.69 | 36,314,768.62 | 37,195,994.24 | 36,974,766.86 |
| 股东权益合计 | 1,310,678,150.12 | 1,341,952,411.83 | 1,364,786,533.76 | 1,389,857,634.6 |
| 负债和股东权益合计 | 3,374,401,201.82 | 3,263,825,614.09 | 3,145,621,432.15 | 3,050,703,579.19 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |