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美迪西

(688202)

  

流通市值:81.70亿  总市值:81.70亿
流通股本:1.34亿   总股本:1.34亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金262,589,328.13229,806,483.05260,534,480.29362,306,656.92
  交易性金融资产208,833,402243,402,313.71261,223,042.06292,579,561.49
  应收票据及应收账款539,749,144.76569,331,118.55548,138,774.34644,574,473.01
        应收账款539,749,144.76569,331,118.55548,138,774.34644,574,473.01
  应收款项融资-416,012.41,981,9182,174,890
  预付款项15,149,968.2513,350,818.1912,256,650.3420,906,159.79
  其他应收款合计19,658,940.5518,725,432.9618,044,885.2519,073,261.54
  存货75,998,851.1682,726,864.24104,361,324.22109,102,073.1
  合同资产34,648,960.8549,782,818.2748,143,995.4477,219,648.39
  一年内到期的非流动资产20,980,904.1120,846,273.9742,812,945.21-
  其他流动资产271,764,612.44215,825,728.98138,200,550.697,459,813.64
  流动资产合计1,449,374,112.251,444,213,864.321,435,698,565.841,535,396,537.88
非流动资产:
  债权投资146,327,097.98145,352,276.06114,525,349.75124,617,550.96
  长期股权投资14,496,832.544,215,529.24,275,3009,984,000.88
  其他非流动金融资产32,292,602.0732,296,698.2132,334,855.1123,913,402.54
  固定资产568,432,238.9586,367,810.86606,473,199.43630,272,937.11
  在建工程161,277,249.59174,438,797.33169,190,226.97157,038,550.62
  使用权资产34,028,587.2429,193,303.8734,521,489.0120,985,046.26
  无形资产273,783,516.2275,890,053.31278,154,014.32280,422,931.94
  长期待摊费用95,096,558.6390,444,572.8697,487,103.84120,776,499.85
  递延所得税资产57,501,912.0554,225,295.4149,954,563.1833,874,433.15
  其他非流动资产1,383,291.971,617,404.22645,013.1410,899,541.86
  非流动资产合计1,384,619,887.171,394,041,741.331,387,561,114.751,412,784,895.17
  资产总计2,833,993,999.422,838,255,605.652,823,259,680.592,948,181,433.05
流动负债:
  短期借款282,154,565.83252,246,828.02292,237,608.72264,615,115.9
  应付票据及应付账款126,948,970.02132,136,571.82144,504,807.55155,658,114.12
  其中:应付票据8,500,0003,530,0007,000,00018,600,000
        应付账款118,448,970.02128,606,571.82137,504,807.55137,058,114.12
  合同负债52,327,978.8161,505,294.2764,992,633.6647,092,454.46
  应付职工薪酬39,591,394.3247,570,379.0748,860,013.9241,077,392.32
  应交税费8,945,502.667,368,902.373,365,150.9413,736,151.65
  其他应付款合计6,438,957.617,880,806.157,460,805.035,336,184
  一年内到期的非流动负债18,121,664.5412,464,589.6412,171,220.4110,430,248.61
  其他流动负债2,203,517.962,365,229.642,553,143.542,136,362.39
  流动负债合计536,732,551.75523,538,600.98576,145,383.77540,082,023.45
非流动负债:
  长期借款131,045,000107,500,00021,000,0001,000,819.45
  租赁负债17,390,920.2218,816,044.9320,667,164.9810,186,060.33
  预计负债8,816,359.87,706,333.77,706,333.7-
  递延收益55,622,212.3654,953,462.3257,443,168.1545,057,108.99
  递延所得税负债34,802.69155,269.36140,406.95-
  非流动负债合计212,909,295.07189,131,110.31106,957,073.7856,243,988.77
  负债合计749,641,846.82712,669,711.29683,102,457.55596,326,012.22
所有者权益(或股东权益):
  实收资本(或股本)134,673,082134,673,082134,673,082134,673,082
  资本公积1,662,118,732.271,662,118,732.271,662,118,732.271,662,118,732.27
  减:库存股102,793,771.6659,994,038.9659,994,038.9650,083,669.2
  其他综合收益203,056.18285,539.71310,037.71-72,868
  盈余公积43,508,35243,508,35243,508,35243,508,352
  未分配利润346,642,701.81344,994,227.34359,541,058.02561,711,791.76
  归属于母公司股东权益合计2,084,352,152.62,125,585,894.362,140,157,223.042,351,855,420.83
  股东权益合计2,084,352,152.62,125,585,894.362,140,157,223.042,351,855,420.83
  负债和股东权益合计2,833,993,999.422,838,255,605.652,823,259,680.592,948,181,433.05
公告日期2025-08-292025-04-302025-04-222024-10-31
审计意见(境内)标准无保留意见
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