迈得医疗
(688310)
| 流通市值：32.13亿 | | | 总市值：32.13亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,373,392.64 | 155,238,313.47 | 120,677,381.31 | 118,221,721.69 |
| 交易性金融资产 | 254,806,522.78 | 199,615,577.58 | 164,427,609.16 | 150,054,227.01 |
| 应收票据及应收账款 | 100,466,208.5 | 116,581,832.69 | 129,055,819.68 | 127,876,954.51 |
| 应收账款 | 100,466,208.5 | 116,581,832.69 | 129,055,819.68 | 127,876,954.51 |
| 应收款项融资 | 24,556,253.44 | 16,245,776.5 | 25,320,343.68 | 18,970,802.83 |
| 预付款项 | 8,679,925.14 | 16,888,853.68 | 15,320,301.24 | 9,629,066.76 |
| 其他应收款合计 | 3,317,167 | 5,328,116.49 | 3,743,773.64 | 2,611,622.02 |
| 存货 | 194,813,086.47 | 163,659,436.43 | 154,245,056.95 | 139,490,909.19 |
| 合同资产 | 7,983,230 | 7,997,955 | 10,416,321 | 15,407,651 |
| 一年内到期的非流动资产 | 2,918,246.01 | 2,162,307.7 | 3,041,484.08 | 2,853,338.27 |
| 其他流动资产 | 19,887,909.27 | 14,393,357.61 | 17,807,578.89 | 21,555,630.74 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 728,801,941.25 | 698,111,527.16 | 644,055,669.63 | 606,671,924.02 |
| 非流动资产: | | | | |
| 长期应收款 | 2,773,559.93 | 4,531,565.24 | 4,531,565.24 | 4,719,711.05 |
| 其他非流动金融资产 | 51,286.83 | 51,286.83 | 52,954.13 | 56,948.51 |
| 固定资产 | 341,914,538.79 | 322,381,963.09 | 320,095,297.41 | 332,566,195.28 |
| 在建工程 | 40,443,309.79 | 53,814,410.33 | 57,662,090 | 50,013,947.67 |
| 使用权资产 | 12,606,302.69 | 13,047,867.98 | 297,591.51 | 339,404.01 |
| 无形资产 | 46,286,763.65 | 46,522,823.46 | 46,849,141.48 | 47,238,558.55 |
| 长期待摊费用 | 7,975,814.31 | 4,045,746.94 | 594,062.35 | 584,793.27 |
| 递延所得税资产 | 5,110,893.47 | 5,270,467.23 | 7,998,940.86 | 7,861,489.33 |
| 其他非流动资产 | 11,778,481.44 | 8,396,756.56 | 6,602,226.99 | 3,358,130.12 |
| 非流动资产合计 | 468,940,950.9 | 458,062,887.66 | 444,683,869.97 | 446,739,177.79 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 1,197,742,892.15 | 1,156,174,414.81 | 1,088,739,539.6 | 1,053,411,101.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,384,650.3 | 48,835,117.58 | 46,451,727.47 | 40,104,361.92 |
| 其中：应付票据 | 11,545,591.86 | 10,516,774.07 | 12,773,918.03 | 12,785,839.6 |
| 应付账款 | 38,839,058.44 | 38,318,343.51 | 33,677,809.44 | 27,318,522.32 |
| 预收款项 | 132,684 | 136,257 | 146,651 | 127,727.53 |
| 合同负债 | 205,411,042.58 | 181,157,054.63 | 157,846,406.04 | 98,841,164.1 |
| 应付职工薪酬 | 6,496,717.67 | 6,482,884.61 | 6,207,731.57 | 8,605,358.45 |
| 应交税费 | 4,820,504.98 | 3,037,802.79 | 1,804,095.33 | 4,451,845.17 |
| 其他应付款合计 | 2,943,018.73 | 3,520,859.56 | 1,852,992.71 | 2,689,367.13 |
| 一年内到期的非流动负债 | 1,669,632.11 | 1,432,293.67 | 216,257.31 | 167,624.18 |
| 其他流动负债 | 7,015,685.29 | 7,616,965.34 | 6,161,339.8 | 5,431,718.15 |
| 流动负债合计 | 278,873,935.66 | 252,219,235.18 | 220,687,201.23 | 160,419,166.63 |
| 非流动负债: | | | | |
| 长期借款 | 51,061,175.24 | 47,497,543.13 | 33,480,251.43 | 30,012,916.65 |
| 租赁负债 | 11,018,903.79 | 11,203,164.32 | 86,366.96 | 175,761.98 |
| 递延收益 | 16,646,887.41 | 17,063,600.79 | 17,230,314.17 | 17,349,386.04 |
| 非流动负债合计 | 78,726,966.44 | 75,764,308.24 | 50,796,932.56 | 47,538,064.67 |
| 负债合计 | 357,600,902.1 | 327,983,543.42 | 271,484,133.79 | 207,957,231.3 |
| 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 | 455,896,875.79 | 453,165,833.73 | 454,123,894.1 | 454,123,894.1 |
| 减:库存股 | 29,165,801.38 | 29,165,801.38 | 29,165,801.38 | 15,005,387.17 |
| 其他综合收益 | -517,684.49 | -584,063.2 | 13,932.52 | 280,720.5 |
| 盈余公积 | 51,411,956.62 | 51,411,956.62 | 51,411,956.62 | 51,411,956.62 |
| 未分配利润 | 161,855,804.71 | 159,064,204.54 | 142,221,775.36 | 153,019,145.6 |
| 归属于母公司股东权益合计 | 805,700,841.25 | 800,111,820.31 | 784,825,447.22 | 810,050,019.65 |
| 少数股东权益 | 34,441,148.8 | 28,079,051.09 | 32,429,958.6 | 35,403,850.86 |
| 股东权益平衡项目 | 0 | -0.01 | -0.01 | 0 |
| 股东权益合计 | 840,141,990.05 | 828,190,871.39 | 817,255,405.81 | 845,453,870.51 |
| 负债和股东权益合计 | 1,197,742,892.15 | 1,156,174,414.81 | 1,088,739,539.6 | 1,053,411,101.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |