美迪凯
(688079)
| 流通市值：41.11亿 | | | 总市值：42.02亿 |
| 流通股本：3.98亿 | | | 总股本：4.07亿 |
| 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 | 200,294,128.04 | 116,978,158.72 | 92,023,083.66 | 139,551,881.8 |
| 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 | 92,326,042.41 | 64,982,636.12 | 54,226,917.25 | 35,475,454.81 |
| 其中：应收票据 | 3,017,382.47 | 2,832,671.58 | 575,444.23 | 2,882,648.13 |
| 应收账款 | 89,308,659.94 | 62,149,964.54 | 53,651,473.02 | 32,592,806.68 |
| 应收款项融资 | 547,242.26 | 324,528.07 | 0 | 100,000 |
| 预付款项 | 16,731,999.58 | 11,203,847.93 | 13,994,850.52 | 12,410,318.22 |
| 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 | 16,557,217.63 | 6,546,403.27 | 15,290,814.36 | 4,056,975.77 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 100,758,025.35 | 92,971,769.52 | 77,165,152.97 | 72,755,285.75 |
| 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 | 27,923,143.8 | 11,029,597.22 | 50,897,241.67 | 28,566,899.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 455,137,799.07 | 304,036,940.85 | 303,598,060.43 | 292,916,815.91 |
| 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 | 2,174,485.24 | 2,251,728.81 | 2,452,158.5 | 2,452,158.5 |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 25,500,000 | 17,500,000 |
| 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 | 29,707,208.82 | 30,170,467.97 | 30,866,933.3 | 31,409,389.31 |
| 固定资产 | 1,187,226,513.32 | 1,177,638,496.44 | 1,170,403,950.89 | 1,194,706,220.17 |
| 在建工程 | 820,726,362.79 | 711,510,416.93 | 612,153,122.45 | 418,326,186.71 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 0 | 122,894.89 | 317,631.22 | 190,339.94 |
| 无形资产 | 126,548,090.81 | 134,757,914 | 127,843,460.9 | 136,698,806.07 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 4,684,333.84 | 2,425,490.81 | 4,423,946.75 | 2,576,214.19 |
| 递延所得税资产 | 43,664,206.31 | 39,206,383.64 | 33,626,894.58 | 28,728,221.7 |
| 其他非流动资产 | 140,149,745.79 | 99,120,734.49 | 127,657,046.2 | 131,720,879.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,396,380,946.92 | 2,238,704,527.98 | 2,155,245,144.79 | 1,984,308,416.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 | 2,277,225,231.98 |
| 流动负债: | | | | |
| 短期借款 | 220,289,609.05 | 211,640,071.92 | 185,781,707.42 | 130,210,530.57 |
| 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 | 3,599,414.5 | - | 17,228,824.43 | 10,929,997.76 |
| 衍生金融负债 | 0 | 16,222,607.18 | 0 | 0 |
| 应付票据及应付账款 | 153,915,755.64 | 131,644,815.94 | 109,149,979.2 | 124,633,395.53 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 153,915,755.64 | 131,644,815.94 | 109,149,979.2 | 124,633,395.53 |
| 预收款项 | 5,652,161.26 | 10,697,045.11 | 11,306,968.96 | 14,402,848.78 |
| 合同负债 | 6,875,788.25 | 3,651,531.35 | 7,069,271.87 | 7,786,051.33 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 15,562,143.29 | 13,620,154.39 | 15,516,605.07 | 13,964,585.86 |
| 应交税费 | 3,821,624.05 | 3,146,560.01 | 2,065,394.99 | 4,653,447.3 |
| 其他应付款合计 | 33,279,874.99 | 22,781,569.53 | 1,882,620.57 | 1,009,712.02 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 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 | 138,615,517.6 | 135,514,011.31 | 75,848,313.41 | 46,983,493.2 |
| 其他流动负债 | 547,242.26 | 2,676,076.56 | 0 | 1,492,930.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 582,159,130.89 | 551,594,443.3 | 425,849,685.92 | 356,066,992.88 |
| 非流动负债: | | | | |
| 长期借款 | 457,403,203.78 | 424,067,198.69 | 426,381,077.34 | 358,579,669.2 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 0 | 22,279.78 | 102,881.87 | 57,194.78 |
| 长期应付款 | 353,183,750.21 | 88,912,711.92 | 102,683,396.78 | 33,696,292.53 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 27,540,873.75 | 28,452,865.99 | 24,962,772.54 | 25,736,270.28 |
| 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 | 838,127,827.74 | 541,455,056.38 | 554,130,128.53 | 418,069,426.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,420,286,958.63 | 1,093,049,499.68 | 979,979,814.45 | 774,136,419.67 |
| 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 | 886,264,574.12 | 886,264,574.12 | 886,269,807.86 | 885,945,316.07 |
| 减:库存股 | 32,669,779.11 | 27,751,016.09 | 26,879,559.01 | 26,879,559.01 |
| 其他综合收益 | 682,703.63 | 248,936.94 | 744,313.1 | 390,076.12 |
| 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 | 116,056,938.16 | 129,904,665.8 | 156,935,734.51 | 180,494,713.01 |
| 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 | 1,393,231,427.09 | 1,411,564,151.06 | 1,439,967,286.75 | 1,462,847,536.48 |
| 少数股东权益 | 38,000,360.27 | 38,127,818.09 | 38,896,104.02 | 40,241,275.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,431,231,787.36 | 1,449,691,969.15 | 1,478,863,390.77 | 1,503,088,812.31 |
| 负债和股东权益合计 | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 | 2,277,225,231.98 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |