迈得医疗
(688310)
| 流通市值：30.32亿 | | | 总市值：30.32亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,677,381.31 | 118,221,721.69 | 81,021,108.35 | 151,853,790.55 |
| 应收票据及应收账款 | 129,055,819.68 | 127,876,954.51 | 141,867,661.01 | 140,110,001.56 |
| 应收账款 | 129,055,819.68 | 127,876,954.51 | 141,867,661.01 | 140,110,001.56 |
| 应收款项融资 | 25,320,343.68 | 18,970,802.83 | 12,583,108.96 | 17,429,331.14 |
| 预付款项 | 15,320,301.24 | 9,629,066.76 | 13,149,200 | 8,787,294.1 |
| 其他应收款合计 | 3,743,773.64 | 2,611,622.02 | 5,918,478.12 | 5,436,198.35 |
| 存货 | 154,245,056.95 | 139,490,909.19 | 146,598,677.55 | 137,776,409.87 |
| 合同资产 | 10,416,321 | 15,407,651 | 19,331,388.5 | 20,902,641 |
| 一年内到期的非流动资产 | 3,041,484.08 | 2,853,338.27 | 610,754 | 1,221,503 |
| 其他流动资产 | 17,807,578.89 | 21,555,630.74 | 21,410,297.97 | 15,978,495.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,055,669.63 | 606,671,924.02 | 602,438,110.92 | 608,917,680.04 |
| 非流动资产: | | | | |
| 长期应收款 | 4,531,565.24 | 4,719,711.05 | - | - |
| 其他非流动金融资产 | 52,954.13 | 56,948.51 | 56,948.51 | 54,457.96 |
| 固定资产 | 320,095,297.41 | 332,566,195.28 | 338,475,752.1 | 330,806,450.11 |
| 在建工程 | 57,662,090 | 50,013,947.67 | 41,062,333.26 | 38,748,851.92 |
| 使用权资产 | 297,591.51 | 339,404.01 | 537,657.71 | 414,774.52 |
| 无形资产 | 46,849,141.48 | 47,238,558.55 | 47,725,272.07 | 48,198,838.78 |
| 商誉 | - | - | 10,423,445.72 | 10,423,445.72 |
| 长期待摊费用 | 594,062.35 | 584,793.27 | 490,003.42 | 543,915.11 |
| 递延所得税资产 | 7,998,940.86 | 7,861,489.33 | 6,539,365.46 | 6,368,217.86 |
| 其他非流动资产 | 6,602,226.99 | 3,358,130.12 | 3,311,422.53 | 5,321,391.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 444,683,869.97 | 446,739,177.79 | 448,622,200.78 | 440,880,343.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,088,739,539.6 | 1,053,411,101.81 | 1,051,060,311.7 | 1,049,798,023.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,451,727.47 | 40,104,361.92 | 50,051,615.87 | 50,513,185.45 |
| 其中：应付票据 | 12,773,918.03 | 12,785,839.6 | 7,206,877.72 | 2,013,526.38 |
| 应付账款 | 33,677,809.44 | 27,318,522.32 | 42,844,738.15 | 48,499,659.07 |
| 预收款项 | 146,651 | 127,727.53 | 134,724 | 135,377 |
| 合同负债 | 157,846,406.04 | 98,841,164.1 | 87,733,159.64 | 73,834,838.86 |
| 应付职工薪酬 | 6,207,731.57 | 8,605,358.45 | 6,011,628.34 | 8,277,819.18 |
| 应交税费 | 1,804,095.33 | 4,451,845.17 | 3,524,748.22 | 3,552,423.68 |
| 其他应付款合计 | 1,852,992.71 | 2,689,367.13 | 1,112,151.81 | 2,118,978.95 |
| 一年内到期的非流动负债 | 216,257.31 | 167,624.18 | 218,821.15 | 280,283.98 |
| 其他流动负债 | 6,161,339.8 | 5,431,718.15 | 3,830,630.27 | 2,997,817.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,687,201.23 | 160,419,166.63 | 152,617,479.3 | 141,710,724.47 |
| 非流动负债: | | | | |
| 长期借款 | 33,480,251.43 | 30,012,916.65 | - | - |
| 租赁负债 | 86,366.96 | 175,761.98 | 325,995.72 | 144,540.58 |
| 递延收益 | 17,230,314.17 | 17,349,386.04 | 17,735,246.35 | 18,925,845.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,796,932.56 | 47,538,064.67 | 18,061,242.07 | 19,070,385.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 271,484,133.79 | 207,957,231.3 | 170,678,721.37 | 160,781,110.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,219,690 | 166,219,690 | 165,269,766 | 165,269,766 |
| 资本公积 | 454,123,894.1 | 454,123,894.1 | 448,290,444.07 | 447,459,688.82 |
| 减:库存股 | 29,165,801.38 | 15,005,387.17 | 4,297,717.57 | - |
| 其他综合收益 | 13,932.52 | 280,720.5 | -5,417.07 | 158,738.06 |
| 盈余公积 | 51,411,956.62 | 51,411,956.62 | 51,304,098.04 | 51,304,098.04 |
| 未分配利润 | 142,221,775.36 | 153,019,145.6 | 180,738,069.39 | 182,988,089.7 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 784,825,447.22 | 810,050,019.65 | 841,299,242.86 | 847,180,380.62 |
| 少数股东权益 | 32,429,958.6 | 35,403,850.86 | 39,082,347.47 | 41,836,532.47 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 817,255,405.81 | 845,453,870.51 | 880,381,590.33 | 889,016,913.09 |
| 负债和股东权益合计 | 1,088,739,539.6 | 1,053,411,101.81 | 1,051,060,311.7 | 1,049,798,023.48 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |