美迪西
(688202)
| 流通市值：94.26亿 | | | 总市值：94.26亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 286,777,031.2 | 383,039,874.69 | 262,589,328.13 | 229,806,483.05 |
| 交易性金融资产 | 113,406,098.61 | 170,093,279.45 | 208,833,402 | 243,402,313.71 |
| 应收票据及应收账款 | 408,759,543.29 | 513,039,215.62 | 539,749,144.76 | 569,331,118.55 |
| 其中：应收票据 | 446,432.95 | - | - | - |
| 应收账款 | 408,313,110.34 | 513,039,215.62 | 539,749,144.76 | 569,331,118.55 |
| 应收款项融资 | - | 6,600 | - | 416,012.4 |
| 预付款项 | 55,720,411.51 | 51,270,767.54 | 15,149,968.25 | 13,350,818.19 |
| 其他应收款合计 | 11,339,702.39 | 18,716,948.97 | 19,658,940.55 | 18,725,432.96 |
| 存货 | 112,222,850.38 | 102,019,935.84 | 75,998,851.16 | 82,726,864.24 |
| 合同资产 | 46,094,601.95 | 50,645,045.14 | 34,648,960.85 | 49,782,818.27 |
| 一年内到期的非流动资产 | 86,166,352.71 | 21,117,013.7 | 20,980,904.11 | 20,846,273.97 |
| 其他流动资产 | 97,357,966.78 | 12,717,875.68 | 271,764,612.44 | 215,825,728.98 |
| 流动资产合计 | 1,217,844,558.82 | 1,322,666,556.63 | 1,449,374,112.25 | 1,444,213,864.32 |
| 非流动资产: | | | | |
| 债权投资 | 86,899,529.32 | 207,375,902.11 | 146,327,097.98 | 145,352,276.06 |
| 长期股权投资 | 25,545,931.93 | 17,919,626.72 | 14,496,832.54 | 4,215,529.2 |
| 其他非流动金融资产 | 70,059,658.52 | 55,146,964.06 | 32,292,602.07 | 32,296,698.21 |
| 固定资产 | 641,238,639.23 | 646,225,807.24 | 568,432,238.9 | 586,367,810.86 |
| 在建工程 | 87,232,830.55 | 77,792,016.25 | 161,277,249.59 | 174,438,797.33 |
| 使用权资产 | 66,332,971.83 | 29,796,584.07 | 34,028,587.24 | 29,193,303.87 |
| 无形资产 | 269,197,671.17 | 271,584,211.21 | 273,783,516.2 | 275,890,053.31 |
| 长期待摊费用 | 88,304,133.02 | 94,956,793.67 | 95,096,558.63 | 90,444,572.86 |
| 递延所得税资产 | 66,982,344.34 | 62,609,056.34 | 57,501,912.05 | 54,225,295.41 |
| 其他非流动资产 | 2,434,880.9 | 5,901,296.69 | 1,383,291.97 | 1,617,404.22 |
| 非流动资产合计 | 1,404,228,590.81 | 1,469,308,258.36 | 1,384,619,887.17 | 1,394,041,741.33 |
| 资产总计 | 2,622,073,149.63 | 2,791,974,814.99 | 2,833,993,999.42 | 2,838,255,605.65 |
| 流动负债: | | | | |
| 短期借款 | 179,676,541.78 | 215,953,609.08 | 282,154,565.83 | 252,246,828.02 |
| 应付票据及应付账款 | 175,799,920.27 | 161,473,153.93 | 126,948,970.02 | 132,136,571.82 |
| 其中：应付票据 | 5,200,000 | 13,700,000 | 8,500,000 | 3,530,000 |
| 应付账款 | 170,599,920.27 | 147,773,153.93 | 118,448,970.02 | 128,606,571.82 |
| 合同负债 | 79,091,953.9 | 63,512,065.48 | 52,327,978.81 | 61,505,294.27 |
| 应付职工薪酬 | 79,770,396.31 | 39,584,366.75 | 39,591,394.32 | 47,570,379.07 |
| 应交税费 | 8,401,242.7 | 8,026,264.06 | 8,945,502.66 | 7,368,902.37 |
| 其他应付款合计 | 38,377,815.78 | 25,607,309.57 | 6,438,957.61 | 7,880,806.15 |
| 一年内到期的非流动负债 | 13,196,947.76 | 40,833,596.4 | 18,121,664.54 | 12,464,589.64 |
| 其他流动负债 | 3,160,414.35 | 2,163,825.96 | 2,203,517.96 | 2,365,229.64 |
| 流动负债合计 | 577,475,232.85 | 557,154,191.23 | 536,732,551.75 | 523,538,600.98 |
| 非流动负债: | | | | |
| 长期借款 | - | 96,995,000 | 131,045,000 | 107,500,000 |
| 租赁负债 | 54,562,988.75 | 12,535,098.6 | 17,390,920.22 | 18,816,044.93 |
| 预计负债 | 7,087,119.14 | 8,816,359.8 | 8,816,359.8 | 7,706,333.7 |
| 递延收益 | 48,727,690.41 | 53,069,488.02 | 55,622,212.36 | 54,953,462.32 |
| 递延所得税负债 | - | - | 34,802.69 | 155,269.36 |
| 非流动负债合计 | 110,377,798.3 | 171,415,946.42 | 212,909,295.07 | 189,131,110.31 |
| 负债合计 | 687,853,031.15 | 728,570,137.65 | 749,641,846.82 | 712,669,711.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,352,184 | 134,352,184 | 134,673,082 | 134,673,082 |
| 资本公积 | 1,628,813,451.34 | 1,655,712,805.9 | 1,662,118,732.27 | 1,662,118,732.27 |
| 减:库存股 | 64,013,518.87 | 100,067,065.23 | 102,793,771.66 | 59,994,038.96 |
| 其他综合收益 | -153,186.57 | 42,242.17 | 203,056.18 | 285,539.71 |
| 盈余公积 | 43,508,352 | 43,508,352 | 43,508,352 | 43,508,352 |
| 未分配利润 | 191,712,836.58 | 329,856,158.5 | 346,642,701.81 | 344,994,227.34 |
| 归属于母公司股东权益合计 | 1,934,220,118.48 | 2,063,404,677.34 | 2,084,352,152.6 | 2,125,585,894.36 |
| 股东权益合计 | 1,934,220,118.48 | 2,063,404,677.34 | 2,084,352,152.6 | 2,125,585,894.36 |
| 负债和股东权益合计 | 2,622,073,149.63 | 2,791,974,814.99 | 2,833,993,999.42 | 2,838,255,605.65 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |