迈得医疗
(688310)
| 流通市值：27.94亿 | | | 总市值：27.94亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,650,701.88 | 289,017,702.36 | 270,668,184.93 | 265,771,164.14 |
| 应收票据及应收账款 | 134,524,922.54 | 135,830,572.31 | 148,352,532.38 | 129,369,630.44 |
| 应收账款 | 134,524,922.54 | 135,830,572.31 | 148,352,532.38 | 129,369,630.44 |
| 应收款项融资 | 32,962,046.45 | 63,482,213.11 | 52,560,791.65 | 63,973,046.17 |
| 预付款项 | 8,370,190.93 | 5,090,128.99 | 12,116,455.07 | 13,616,126.43 |
| 其他应收款合计 | 6,730,027.02 | 3,969,327 | 5,378,916.08 | 6,161,558.7 |
| 存货 | 144,678,382.13 | 143,712,899.21 | 187,928,215.57 | 181,953,815.37 |
| 合同资产 | 21,552,876 | 14,308,235 | 16,008,450 | 6,490,020 |
| 一年内到期的非流动资产 | 1,832,252 | 2,443,001 | 2,442,996 | 2,442,996 |
| 其他流动资产 | 10,043,213.29 | 6,558,030.39 | 10,731,653.59 | 4,541,744.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 681,773,053.34 | 720,324,715.93 | 756,562,095.27 | 755,614,279.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 610,754 | 1,221,505 |
| 其他非流动金融资产 | 56,150.1 | 57,672.87 | 46,204.19 | 46,204.19 |
| 固定资产 | 334,493,269.83 | 335,829,700.63 | 333,909,187.06 | 332,455,730.57 |
| 在建工程 | 24,476,518.85 | 24,381,259.03 | 4,646,375.71 | 6,963,960.77 |
| 使用权资产 | 1,924,859.65 | 1,893,097.14 | 2,230,498.13 | 2,594,485.9 |
| 无形资产 | 48,672,388.03 | 49,084,726.34 | 50,963,951 | 51,275,294.28 |
| 商誉 | 10,423,445.72 | 10,423,445.72 | 10,423,445.72 | 10,423,445.72 |
| 长期待摊费用 | 17,888.84 | 21,722.18 | 25,555.52 | 40,056.33 |
| 递延所得税资产 | 6,679,962.64 | 7,171,601.79 | 6,756,708.03 | 6,183,313.99 |
| 其他非流动资产 | 1,998,764.81 | 670,820 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 428,743,248.47 | 429,534,045.7 | 409,612,679.36 | 411,203,996.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,521,338.42 | 97,397,511.19 | 119,264,069.84 | 133,971,805.09 |
| 其中：应付票据 | 27,376,152.19 | 42,423,290.01 | 45,699,732.74 | 44,538,643.98 |
| 应付账款 | 40,145,186.23 | 54,974,221.18 | 73,564,337.1 | 89,433,161.11 |
| 预收款项 | 134,624 | 134,624 | - | - |
| 合同负债 | 57,859,163.75 | 55,345,913.64 | 85,581,059.9 | 111,022,507.88 |
| 应付职工薪酬 | 6,552,679.86 | 16,263,693.85 | 7,095,746.95 | 8,364,727.34 |
| 应交税费 | 852,546.2 | 9,834,262.56 | 15,700,525.89 | 7,916,178.21 |
| 其他应付款合计 | 4,171,449.45 | 7,838,421.94 | 7,245,357.85 | 8,283,992.3 |
| 一年内到期的非流动负债 | 948,491.63 | 895,233.35 | 1,022,280.43 | 1,145,035.74 |
| 其他流动负债 | 2,422,171.65 | 2,718,332.67 | 8,930,982.85 | 12,567,135.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,462,464.96 | 190,427,993.2 | 244,840,023.71 | 283,271,382.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,015,951.04 | 871,358.21 | 1,085,481.58 | 1,332,141.48 |
| 递延收益 | 18,516,955.73 | 18,295,141.89 | 14,226,492.23 | 15,888,771.96 |
| 递延所得税负债 | 7,217.31 | 7,217.31 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,540,124.08 | 19,173,717.41 | 15,311,973.81 | 17,220,913.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,002,589.04 | 209,601,710.61 | 260,151,997.52 | 300,492,295.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,049,833 | 118,049,833 | 117,461,705 | 117,461,705 |
| 资本公积 | 493,426,245.6 | 492,380,014.44 | 486,215,541.42 | 483,858,145.4 |
| 其他综合收益 | 149,869.02 | -24,753.55 | 240,619.01 | -11,538.7 |
| 盈余公积 | 51,304,098.04 | 51,304,098.04 | 41,950,609 | 41,950,609 |
| 未分配利润 | 242,646,264.8 | 232,133,103.6 | 213,427,989.65 | 181,536,073.19 |
| 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 | 905,576,310.46 | 893,842,295.53 | 859,296,464.08 | 824,794,993.89 |
| 少数股东权益 | 44,937,402.31 | 46,414,755.49 | 46,726,313.03 | 41,530,987.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,513,712.77 | 940,257,051.02 | 906,022,777.11 | 866,325,980.98 |
| 负债和股东权益合计 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |