迈得医疗
(688310)
| 流通市值：28.58亿 | | | 总市值：28.58亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,492,995.69 | 234,423,475.5 | 111,373,392.64 | 155,238,313.47 |
| 交易性金融资产 | 172,412,765.82 | 151,545,745.76 | 254,806,522.78 | 199,615,577.58 |
| 应收票据及应收账款 | 72,849,319.38 | 91,188,872.69 | 100,466,208.5 | 116,581,832.69 |
| 应收账款 | 72,849,319.38 | 91,188,872.69 | 100,466,208.5 | 116,581,832.69 |
| 应收款项融资 | 22,140,390.91 | 18,339,083.39 | 24,556,253.44 | 16,245,776.5 |
| 预付款项 | 12,379,291.04 | 9,916,658.21 | 8,679,925.14 | 16,888,853.68 |
| 其他应收款合计 | 5,716,179.28 | 4,016,345.47 | 3,317,167 | 5,328,116.49 |
| 存货 | 183,401,018.13 | 163,617,374.91 | 194,813,086.47 | 163,659,436.43 |
| 合同资产 | 16,929,550 | 16,452,100 | 7,983,230 | 7,997,955 |
| 一年内到期的非流动资产 | 5,149,492.59 | 5,117,820.69 | 2,918,246.01 | 2,162,307.7 |
| 其他流动资产 | 19,861,588.54 | 14,693,735.9 | 19,887,909.27 | 14,393,357.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 628,332,591.38 | 709,311,212.52 | 728,801,941.25 | 698,111,527.16 |
| 非流动资产: | | | | |
| 长期应收款 | 11,377,207.12 | 12,545,191.14 | 2,773,559.93 | 4,531,565.24 |
| 其他非流动金融资产 | 48,377.54 | 48,377.54 | 51,286.83 | 51,286.83 |
| 固定资产 | 320,463,617.14 | 321,417,766.06 | 341,914,538.79 | 322,381,963.09 |
| 在建工程 | 67,084,163.52 | 59,665,449.47 | 40,443,309.79 | 53,814,410.33 |
| 使用权资产 | 11,838,814.47 | 12,164,737.4 | 12,606,302.69 | 13,047,867.98 |
| 无形资产 | 45,669,568 | 46,147,919.81 | 46,286,763.65 | 46,522,823.46 |
| 长期待摊费用 | 7,336,405.65 | 7,656,109.98 | 7,975,814.31 | 4,045,746.94 |
| 递延所得税资产 | 5,188,284.71 | 5,676,740.52 | 5,110,893.47 | 5,270,467.23 |
| 其他非流动资产 | 18,888,345.74 | 10,818,527.8 | 11,778,481.44 | 8,396,756.56 |
| 非流动资产合计 | 487,894,783.89 | 476,140,819.72 | 468,940,950.9 | 458,062,887.66 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,116,227,375.27 | 1,185,452,032.24 | 1,197,742,892.15 | 1,156,174,414.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,730,378.41 | 56,613,677.95 | 50,384,650.3 | 48,835,117.58 |
| 其中：应付票据 | 4,507,812.45 | 8,625,496.51 | 11,545,591.86 | 10,516,774.07 |
| 应付账款 | 39,222,565.96 | 47,988,181.44 | 38,839,058.44 | 38,318,343.51 |
| 预收款项 | 132,684 | 132,684 | 132,684 | 136,257 |
| 合同负债 | 142,122,912.23 | 113,305,453.15 | 205,411,042.58 | 181,157,054.63 |
| 应付职工薪酬 | 9,272,147.81 | 19,819,773.36 | 6,496,717.67 | 6,482,884.61 |
| 应交税费 | 2,194,110.05 | 15,916,173.06 | 4,820,504.98 | 3,037,802.79 |
| 其他应付款合计 | 3,344,240.19 | 19,173,025.55 | 2,943,018.73 | 3,520,859.56 |
| 应付股利 | - | 15,232,789.49 | - | - |
| 一年内到期的非流动负债 | 5,147,800.01 | 6,822,860.1 | 1,669,632.11 | 1,432,293.67 |
| 其他流动负债 | 10,188,230.81 | 6,436,109.43 | 7,015,685.29 | 7,616,965.34 |
| 流动负债合计 | 216,132,503.51 | 238,219,756.6 | 278,873,935.66 | 252,219,235.18 |
| 非流动负债: | | | | |
| 长期借款 | 48,809,613.28 | 45,815,699.67 | 51,061,175.24 | 47,497,543.13 |
| 租赁负债 | 10,671,201.49 | 10,181,150.09 | 11,018,903.79 | 11,203,164.32 |
| 递延收益 | 15,421,538.26 | 16,179,574.03 | 16,646,887.41 | 17,063,600.79 |
| 递延所得税负债 | 16,898.76 | 16,898.76 | - | - |
| 非流动负债合计 | 74,919,251.79 | 72,193,322.55 | 78,726,966.44 | 75,764,308.24 |
| 负债合计 | 291,051,755.3 | 310,413,079.15 | 357,600,902.1 | 327,983,543.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,219,690 | 166,219,690 | 166,219,690 | 166,219,690 |
| 资本公积 | 456,069,930.15 | 456,069,930.15 | 455,896,875.79 | 453,165,833.73 |
| 减:库存股 | 54,825,694.66 | 29,165,801.38 | 29,165,801.38 | 29,165,801.38 |
| 其他综合收益 | -116,528.24 | -419,166.41 | -517,684.49 | -584,063.2 |
| 盈余公积 | 63,295,782.55 | 63,295,782.55 | 51,411,956.62 | 51,411,956.62 |
| 未分配利润 | 187,042,174.74 | 206,076,977.24 | 161,855,804.71 | 159,064,204.54 |
| 归属于母公司股东权益合计 | 817,685,354.54 | 862,077,412.15 | 805,700,841.25 | 800,111,820.31 |
| 少数股东权益 | 7,490,265.43 | 12,961,540.94 | 34,441,148.8 | 28,079,051.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 825,175,619.97 | 875,038,953.09 | 840,141,990.05 | 828,190,871.39 |
| 负债和股东权益合计 | 1,116,227,375.27 | 1,185,452,032.24 | 1,197,742,892.15 | 1,156,174,414.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |