迪安诊断
(300244)
| 流通市值：71.61亿 | | | 总市值：89.27亿 |
| 流通股本：5.03亿 | | | 总股本：6.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,973,332,466.18 | 2,341,214,242.3 | 3,171,893,487.54 | 3,848,207,531 |
| 应收票据及应收账款 | 8,181,539,503.85 | 9,514,121,030.93 | 9,810,749,849.54 | 10,502,306,437.53 |
| 其中：应收票据 | 127,338,951.98 | 124,027,479.76 | 146,079,425.83 | 152,830,437.47 |
| 应收账款 | 8,054,200,551.87 | 9,390,093,551.17 | 9,664,670,423.71 | 10,349,476,000.06 |
| 应收款项融资 | 1,389,474 | - | - | - |
| 预付款项 | 400,180,630.59 | 463,145,007.02 | 417,436,647.86 | 421,432,480.54 |
| 其他应收款合计 | 155,620,005.06 | 202,244,299.92 | 131,418,823.62 | 134,671,386.15 |
| 存货 | 1,508,948,754.81 | 1,503,727,356.83 | 1,508,291,999.35 | 1,560,971,250.38 |
| 合同资产 | 74,037,328.08 | 99,402,776.69 | 101,986,853.17 | 89,744,118.25 |
| 其他流动资产 | 102,512,980.36 | 75,597,305.94 | 88,964,392.1 | 120,127,453.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,815,864,320.25 | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 |
| 非流动资产: | | | | |
| 长期应收款 | 25,644,759.99 | 29,113,749.45 | 34,704,228.84 | 35,488,260.51 |
| 长期股权投资 | 670,406,014.78 | 683,119,528.21 | 698,724,532.14 | 569,995,286.16 |
| 固定资产 | 1,430,689,838.17 | 1,408,627,456.47 | 1,347,273,228.52 | 1,312,650,433.66 |
| 在建工程 | 7,860,973.83 | 11,861,827.73 | 111,428,750.28 | 105,745,171.8 |
| 使用权资产 | 502,688,232.32 | 527,997,306.81 | 500,433,733.65 | 507,850,047.09 |
| 无形资产 | 58,993,753.09 | 52,758,733.36 | 51,275,459.83 | 53,407,381.43 |
| 开发支出 | - | - | - | 4,136,588.14 |
| 商誉 | 859,385,448.44 | 859,481,810.38 | 953,738,719.82 | 978,896,675.56 |
| 长期待摊费用 | 237,648,943.03 | 237,044,411.6 | 218,496,452.65 | 217,333,301.33 |
| 递延所得税资产 | 329,887,760.73 | 285,640,621.98 | 265,568,775.91 | 237,436,360.65 |
| 其他非流动资产 | 241,212 | 9,088.06 | - | 36,581.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,123,446,936.38 | 4,095,654,534.05 | 4,181,643,881.64 | 4,022,976,088.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 |
| 流动负债: | | | | |
| 短期借款 | 930,564,678.43 | 1,061,840,883.34 | 1,368,979,282.97 | 2,116,283,610.12 |
| 应付票据及应付账款 | 1,938,891,369 | 2,274,285,753.89 | 2,342,921,675.32 | 2,745,651,246.54 |
| 其中：应付票据 | 99,720,453.1 | 278,685,560.61 | 296,642,653.29 | 253,738,703.81 |
| 应付账款 | 1,839,170,915.9 | 1,995,600,193.28 | 2,046,279,022.03 | 2,491,912,542.73 |
| 合同负债 | 154,044,883.82 | 141,345,908.07 | 157,422,627.59 | 136,142,210.8 |
| 应付职工薪酬 | 687,001,711.77 | 516,569,539.48 | 647,229,992.11 | 939,323,046.45 |
| 应交税费 | 210,428,340.2 | 227,012,901.36 | 197,521,919.96 | 343,577,933.41 |
| 其他应付款合计 | 329,588,013.93 | 237,317,753.49 | 235,274,130.54 | 236,128,957.29 |
| 应付股利 | 32,292,911.6 | 78,847,903.6 | 40,232,830.6 | 48,232,830.6 |
| 一年内到期的非流动负债 | 641,775,373.27 | 751,780,982.26 | 897,894,052.38 | 793,435,114.43 |
| 其他流动负债 | 12,486,134.02 | 10,776,687.43 | 10,917,707.39 | 12,965,582.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,904,780,504.44 | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,330,166,000 | 2,308,180,000 | 2,670,840,000 | 2,823,290,000 |
| 租赁负债 | 289,444,970.09 | 317,403,492.31 | 287,665,127.98 | 307,493,752.39 |
| 长期应付款 | 498,525,000 | 489,075,000 | 479,625,000 | 470,175,000 |
| 预计负债 | - | 6,550,000 | 19,585,991 | 29,405,991 |
| 递延收益 | 10,333,306.65 | 9,597,909.56 | 13,869,421.57 | 14,409,778.7 |
| 递延所得税负债 | 1,282,002.42 | 4,014,709.85 | 5,090,613.14 | 5,632,353.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,129,751,279.16 | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,034,531,783.6 | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 626,898,036 | 626,898,036 | 626,898,036 | 626,898,036 |
| 资本公积 | 1,889,743,523.23 | 1,946,532,140.57 | 1,938,777,700.73 | 1,914,313,217.85 |
| 减:库存股 | 49,994,348.71 | 49,994,848.71 | 49,994,848.71 | 49,994,848.71 |
| 其他综合收益 | -20,871.95 | -16,900.33 | - | - |
| 盈余公积 | 255,879,946.1 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 |
| 未分配利润 | 4,843,759,154.19 | 5,231,530,242.98 | 5,153,944,516.79 | 4,985,921,215.05 |
| 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 | 7,566,265,438.86 | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 |
| 少数股东权益 | 2,338,514,034.17 | 2,543,419,076.78 | 2,684,266,126.26 | 2,618,976,116.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,904,779,473.03 | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 |
| 负债和股东权益合计 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |