美迪西
(688202)
| 流通市值：40.71亿 | | | 总市值：40.71亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,806,483.05 | 260,534,480.29 | 362,306,656.92 | 258,833,046.19 |
| 应收票据及应收账款 | 569,331,118.55 | 548,138,774.34 | 644,574,473.01 | 638,727,236.07 |
| 应收账款 | 569,331,118.55 | 548,138,774.34 | 644,574,473.01 | 638,727,236.07 |
| 应收款项融资 | 416,012.4 | 1,981,918 | 2,174,890 | 38,710 |
| 预付款项 | 13,350,818.19 | 12,256,650.34 | 20,906,159.79 | 23,951,083.17 |
| 其他应收款合计 | 18,725,432.96 | 18,044,885.25 | 19,073,261.54 | 3,877,085.36 |
| 存货 | 82,726,864.24 | 104,361,324.22 | 109,102,073.1 | 142,523,247.17 |
| 合同资产 | 49,782,818.27 | 48,143,995.44 | 77,219,648.39 | 64,298,947.31 |
| 一年内到期的非流动资产 | 20,846,273.97 | 42,812,945.21 | - | - |
| 其他流动资产 | 215,825,728.98 | 138,200,550.69 | 7,459,813.64 | 23,719,184.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,444,213,864.32 | 1,435,698,565.84 | 1,535,396,537.88 | 1,544,899,997.68 |
| 非流动资产: | | | | |
| 债权投资 | 145,352,276.06 | 114,525,349.75 | 124,617,550.96 | 123,697,550.97 |
| 长期股权投资 | 4,215,529.2 | 4,275,300 | 9,984,000.88 | 10,010,549.63 |
| 其他非流动金融资产 | 32,296,698.21 | 32,334,855.11 | 23,913,402.54 | 17,293,374.28 |
| 固定资产 | 586,367,810.86 | 606,473,199.43 | 630,272,937.11 | 646,883,205.81 |
| 在建工程 | 174,438,797.33 | 169,190,226.97 | 157,038,550.62 | 152,632,393.69 |
| 使用权资产 | 29,193,303.87 | 34,521,489.01 | 20,985,046.26 | 25,201,524.24 |
| 无形资产 | 275,890,053.31 | 278,154,014.32 | 280,422,931.94 | 282,363,698.8 |
| 长期待摊费用 | 90,444,572.86 | 97,487,103.84 | 120,776,499.85 | 128,795,510.17 |
| 递延所得税资产 | 54,225,295.41 | 49,954,563.18 | 33,874,433.15 | 19,985,188.15 |
| 其他非流动资产 | 1,617,404.22 | 645,013.14 | 10,899,541.86 | 10,422,763.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,394,041,741.33 | 1,387,561,114.75 | 1,412,784,895.17 | 1,417,285,759.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 | 2,962,185,757.3 |
| 流动负债: | | | | |
| 短期借款 | 252,246,828.02 | 292,237,608.72 | 264,615,115.9 | 215,187,566.15 |
| 应付票据及应付账款 | 132,136,571.82 | 144,504,807.55 | 155,658,114.12 | 148,398,650.49 |
| 其中：应付票据 | 3,530,000 | 7,000,000 | 18,600,000 | 5,000,000 |
| 应付账款 | 128,606,571.82 | 137,504,807.55 | 137,058,114.12 | 143,398,650.49 |
| 合同负债 | 61,505,294.27 | 64,992,633.66 | 47,092,454.46 | 48,399,054.14 |
| 应付职工薪酬 | 47,570,379.07 | 48,860,013.92 | 41,077,392.32 | 42,144,881.71 |
| 应交税费 | 7,368,902.37 | 3,365,150.94 | 13,736,151.65 | 14,959,340.39 |
| 其他应付款合计 | 7,880,806.15 | 7,460,805.03 | 5,336,184 | 4,177,521.74 |
| 一年内到期的非流动负债 | 12,464,589.64 | 12,171,220.41 | 10,430,248.61 | 13,367,755.98 |
| 其他流动负债 | 2,365,229.64 | 2,553,143.54 | 2,136,362.39 | 2,295,254.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,538,600.98 | 576,145,383.77 | 540,082,023.45 | 488,930,025.47 |
| 非流动负债: | | | | |
| 长期借款 | 107,500,000 | 21,000,000 | 1,000,819.45 | 1,000,000 |
| 租赁负债 | 18,816,044.93 | 20,667,164.98 | 10,186,060.33 | 11,122,242.06 |
| 预计负债 | 7,706,333.7 | 7,706,333.7 | - | - |
| 递延收益 | 54,953,462.32 | 57,443,168.15 | 45,057,108.99 | 47,277,394.92 |
| 递延所得税负债 | 155,269.36 | 140,406.95 | - | 650,579.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,131,110.31 | 106,957,073.78 | 56,243,988.77 | 60,050,216.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,669,711.29 | 683,102,457.55 | 596,326,012.22 | 548,980,241.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,673,082 | 134,673,082 | 134,673,082 | 134,673,082 |
| 资本公积 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 |
| 减:库存股 | 59,994,038.96 | 59,994,038.96 | 50,083,669.2 | 47,448,255.38 |
| 其他综合收益 | 285,539.71 | 310,037.71 | -72,868 | 197,014.45 |
| 盈余公积 | 43,508,352 | 43,508,352 | 43,508,352 | 43,508,352 |
| 未分配利润 | 344,994,227.34 | 359,541,058.02 | 561,711,791.76 | 620,156,590.46 |
| 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 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 | 2,413,205,515.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 | 2,413,205,515.8 |
| 负债和股东权益合计 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 | 2,962,185,757.3 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |