美迪西
(688202)
| 流通市值：139.73亿 | | | 总市值：139.73亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 288,528,432.95 | 154,174,335.03 | 286,777,031.2 | 383,039,874.69 |
| 交易性金融资产 | 192,845,748.29 | 281,417,698.57 | 113,406,098.61 | 170,093,279.45 |
| 应收票据及应收账款 | 445,786,733.85 | 492,710,928.84 | 408,759,543.29 | 513,039,215.62 |
| 其中：应收票据 | - | 446,432.95 | 446,432.95 | - |
| 应收账款 | 445,786,733.85 | 492,264,495.89 | 408,313,110.34 | 513,039,215.62 |
| 应收款项融资 | 251,814.92 | 906,026 | - | 6,600 |
| 预付款项 | 154,302,857.88 | 106,453,052.67 | 55,720,411.51 | 51,270,767.54 |
| 其他应收款合计 | 12,529,146.23 | 12,552,584.74 | 11,339,702.39 | 18,716,948.97 |
| 存货 | 208,130,607.42 | 146,654,806.94 | 112,222,850.38 | 102,019,935.84 |
| 合同资产 | 36,634,927.28 | 27,424,920.15 | 46,094,601.95 | 50,645,045.14 |
| 一年内到期的非流动资产 | 43,063,410.46 | 75,467,397.23 | 86,166,352.71 | 21,117,013.7 |
| 其他流动资产 | 49,902,101.46 | 53,746,080.79 | 97,357,966.78 | 12,717,875.68 |
| 流动资产合计 | 1,431,975,780.74 | 1,351,507,830.96 | 1,217,844,558.82 | 1,322,666,556.63 |
| 非流动资产: | | | | |
| 债权投资 | 88,145,488.83 | 87,632,993.29 | 86,899,529.32 | 207,375,902.11 |
| 长期股权投资 | 25,159,301.38 | 25,433,978 | 25,545,931.93 | 17,919,626.72 |
| 其他非流动金融资产 | 98,644,797.58 | 86,088,114.8 | 70,059,658.52 | 55,146,964.06 |
| 固定资产 | 649,331,772.16 | 632,166,983.46 | 641,238,639.23 | 646,225,807.24 |
| 在建工程 | 103,742,713.49 | 94,159,791.17 | 87,232,830.55 | 77,792,016.25 |
| 使用权资产 | 62,602,486.22 | 66,521,426.16 | 66,332,971.83 | 29,796,584.07 |
| 无形资产 | 264,722,243.59 | 266,881,406.82 | 269,197,671.17 | 271,584,211.21 |
| 长期待摊费用 | 75,627,252.69 | 81,857,392.72 | 88,304,133.02 | 94,956,793.67 |
| 递延所得税资产 | 64,965,397.96 | 66,775,060.15 | 66,982,344.34 | 62,609,056.34 |
| 其他非流动资产 | 15,981,418.8 | 7,148,181.4 | 2,434,880.9 | 5,901,296.69 |
| 非流动资产合计 | 1,448,922,872.7 | 1,414,665,327.97 | 1,404,228,590.81 | 1,469,308,258.36 |
| 资产总计 | 2,880,898,653.44 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 |
| 流动负债: | | | | |
| 短期借款 | 156,724,482.06 | 218,778,238.67 | 179,676,541.78 | 215,953,609.08 |
| 应付票据及应付账款 | 305,063,823.49 | 230,678,950.69 | 175,799,920.27 | 161,473,153.93 |
| 其中：应付票据 | 150,966,660 | 69,226,660 | 5,200,000 | 13,700,000 |
| 应付账款 | 154,097,163.49 | 161,452,290.69 | 170,599,920.27 | 147,773,153.93 |
| 合同负债 | 187,418,579.56 | 114,211,934.87 | 79,091,953.9 | 63,512,065.48 |
| 应付职工薪酬 | 63,603,518.25 | 75,178,991.8 | 79,770,396.31 | 39,584,366.75 |
| 应交税费 | 9,499,027.14 | 6,467,839.25 | 8,401,242.7 | 8,026,264.06 |
| 其他应付款合计 | 33,757,871.66 | 36,217,512.75 | 38,377,815.78 | 25,607,309.57 |
| 一年内到期的非流动负债 | 16,635,250.28 | 14,528,937.08 | 13,196,947.76 | 40,833,596.4 |
| 其他流动负债 | 6,045,365.42 | 3,901,994.95 | 3,160,414.35 | 2,163,825.96 |
| 流动负债合计 | 778,747,917.86 | 699,964,400.06 | 577,475,232.85 | 557,154,191.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 96,995,000 |
| 租赁负债 | 49,349,092.94 | 54,148,442.62 | 54,562,988.75 | 12,535,098.6 |
| 预计负债 | 2,772,742.22 | 7,087,119.14 | 7,087,119.14 | 8,816,359.8 |
| 递延收益 | 47,300,730.18 | 46,648,809.88 | 48,727,690.41 | 53,069,488.02 |
| 非流动负债合计 | 99,422,565.34 | 107,884,371.64 | 110,377,798.3 | 171,415,946.42 |
| 负债合计 | 878,170,483.2 | 807,848,771.7 | 687,853,031.15 | 728,570,137.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,352,184 | 134,352,184 | 134,352,184 | 134,352,184 |
| 资本公积 | 1,645,776,586.47 | 1,637,344,989.12 | 1,628,813,451.34 | 1,655,712,805.9 |
| 减:库存股 | 64,013,518.87 | 64,013,518.87 | 64,013,518.87 | 100,067,065.23 |
| 其他综合收益 | -210,705.44 | -195,809.31 | -153,186.57 | 42,242.17 |
| 盈余公积 | 43,508,352 | 43,508,352 | 43,508,352 | 43,508,352 |
| 未分配利润 | 243,315,272.08 | 207,328,190.29 | 191,712,836.58 | 329,856,158.5 |
| 归属于母公司股东权益合计 | 2,002,728,170.24 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 |
| 股东权益合计 | 2,002,728,170.24 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 |
| 负债和股东权益合计 | 2,880,898,653.44 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |