美迪凯
(688079)
| 流通市值：65.12亿 | | | 总市值：66.26亿 |
| 流通股本：4.05亿 | | | 总股本：4.12亿 |
| 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 | 94,994,278.51 | 115,667,556.19 | 125,110,152.28 | 135,750,574.57 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 3,011,663.01 | - | 100,070,684.93 | - |
| 衍生金融资产 | 1,195,616.55 | - | 0 | 5,963.53 |
| 应收票据及应收账款 | 123,909,890.44 | 113,481,236.12 | 143,888,550.23 | 120,861,981.75 |
| 其中：应收票据 | 13,125,525.74 | 10,717,342.59 | 10,897,378.99 | 11,840,145.06 |
| 应收账款 | 110,784,364.7 | 102,763,893.53 | 132,991,171.24 | 109,021,836.69 |
| 应收款项融资 | 0 | 179,870.7 | 1,789,570 | 4,042,210.36 |
| 预付款项 | 6,926,199.59 | 4,715,394.06 | 7,383,266.87 | 10,304,514.5 |
| 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 | 20,210,928.03 | 19,463,723.68 | 20,900,740.72 | 19,295,666.1 |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 119,149,922.85 | 118,815,089.81 | 98,399,379.33 | 137,434,088.95 |
| 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 | 55,973,593.61 | 51,962,220.99 | 49,475,746.71 | 46,911,755.79 |
| 流动资产合计 | 425,372,092.59 | 424,285,091.55 | 547,018,091.07 | 474,606,755.55 |
| 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 | 6,401,891.01 | 16,584,488.1 | 1,751,127.86 | 1,832,970.24 |
| 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 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 25,464,903.19 | 26,019,909.34 | 26,574,915.49 | 27,129,921.64 |
| 固定资产 | 2,262,658,234.58 | 2,308,226,236.33 | 1,796,312,041.26 | 1,586,004,708.26 |
| 在建工程 | 237,614,583.94 | 212,309,143.23 | 684,952,319.96 | 832,988,809.36 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 847,521.94 | 1,438,736.53 | 2,022,528.67 | 2,487,467.17 |
| 无形资产 | 133,213,861.97 | 133,658,046.45 | 133,865,127.62 | 131,805,988.52 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | 3,616,896.02 |
| 长期待摊费用 | 698,778.23 | 1,095,925.13 | 1,448,784.13 | 1,986,076 |
| 递延所得税资产 | 109,677,455.4 | 99,261,978.06 | 91,652,307.82 | 73,198,032.31 |
| 其他非流动资产 | 50,703,313.05 | 56,864,011.05 | 47,303,957.94 | 86,667,989.02 |
| 非流动资产合计 | 2,878,780,543.31 | 2,896,958,474.22 | 2,827,383,110.75 | 2,789,218,858.54 |
| 资产总计 | 3,304,152,635.9 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 |
| 流动负债: | | | | |
| 短期借款 | 329,253,324.94 | 279,010,848.22 | 293,373,207.74 | 356,242,711.41 |
| 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 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 223,472,264.5 | 253,074,243.32 | 260,852,033.08 | 232,134,760.48 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 223,472,264.5 | 253,074,243.32 | 260,852,033.08 | 232,134,760.48 |
| 预收款项 | 810,525.1 | 637,408.63 | 1,012,676.35 | - |
| 合同负债 | 9,449,160.23 | 3,660,930.24 | 3,663,903.42 | 4,156,579.62 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 20,643,031.93 | 23,905,238.16 | 22,602,053.11 | 19,639,562.44 |
| 应交税费 | 3,902,960.64 | 1,799,168.57 | 4,247,363.04 | 7,307,954.87 |
| 其他应付款合计 | 70,160,648.57 | 84,428,995.3 | 81,991,007.63 | 108,544,975.22 |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 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 | 203,360,078.98 | 219,857,783.92 | 267,269,948.97 | 231,441,219.62 |
| 其他流动负债 | 12,797,001.2 | 10,177,512.58 | 11,125,867.21 | 9,573,446.67 |
| 流动负债合计 | 873,848,996.09 | 876,552,128.94 | 946,138,060.55 | 969,041,210.33 |
| 非流动负债: | | | | |
| 长期借款 | 634,491,563.76 | 581,128,517.04 | 496,413,040.69 | 516,644,330.38 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 17,586.03 | 95,889.93 | 40,634.44 | 622,919.66 |
| 长期应付款 | 507,969,468.33 | 533,135,310.76 | 572,367,195.68 | 387,410,123.36 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 114,889.96 | 1,116,182.82 | 3,181,067.59 | 1,720,412.39 |
| 递延收益 | 41,046,206.82 | 45,153,306.95 | 43,860,966.3 | 44,713,499.41 |
| 递延所得税负债 | 1,652,264.6 | 1,687,175.53 | 1,722,086.45 | 1,720,706.73 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 1,185,291,979.5 | 1,162,316,383.03 | 1,117,584,991.15 | 952,831,991.93 |
| 负债合计 | 2,059,140,975.59 | 2,038,868,511.97 | 2,063,723,051.7 | 1,921,873,202.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,755,478 | 411,471,178 | 410,862,124 | 408,591,198 |
| 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 | 969,610,499.03 | 959,662,451.25 | 947,414,547.64 | 917,747,702.71 |
| 减:库存股 | 26,442,244.8 | 26,442,244.8 | 26,442,244.8 | 39,380,418 |
| 其他综合收益 | 2,290,828.71 | 1,745,458.32 | 940,682.25 | 232,833.73 |
| 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 | -167,107,860.98 | -119,384,859.91 | -77,897,422.95 | -3,117,329.52 |
| 归属于母公司股东权益合计 | 1,211,670,356.25 | 1,248,615,639.15 | 1,276,441,342.43 | 1,305,637,643.21 |
| 少数股东权益 | 33,341,304.06 | 33,759,414.65 | 34,236,807.69 | 36,314,768.62 |
| 股东权益合计 | 1,245,011,660.31 | 1,282,375,053.8 | 1,310,678,150.12 | 1,341,952,411.83 |
| 负债和股东权益合计 | 3,304,152,635.9 | 3,321,243,565.77 | 3,374,401,201.82 | 3,263,825,614.09 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |