迪安诊断
(300244)
| 流通市值：78.03亿 | | | 总市值：97.25亿 |
| 流通股本：5.01亿 | | | 总股本：6.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,370,982,095 | 1,778,093,501.48 | 2,272,525,115.94 | 2,973,332,466.18 |
| 应收票据及应收账款 | 8,506,340,047.8 | 8,689,705,694.88 | 8,475,231,569.37 | 8,181,539,503.85 |
| 其中：应收票据 | 139,958,122.56 | 122,997,106.11 | 138,038,332.63 | 127,338,951.98 |
| 应收账款 | 8,366,381,925.24 | 8,566,708,588.77 | 8,337,193,236.74 | 8,054,200,551.87 |
| 应收款项融资 | - | - | 0 | 1,389,474 |
| 预付款项 | 477,619,563.59 | 431,047,721.92 | 433,515,243.83 | 400,180,630.59 |
| 其他应收款合计 | 105,633,869.67 | 123,949,671.34 | 138,575,902.16 | 155,620,005.06 |
| 存货 | 1,797,893,772.68 | 1,600,059,530.77 | 1,559,061,495.49 | 1,508,948,754.81 |
| 合同资产 | 62,813,517.75 | 72,797,763.26 | 72,771,159.77 | 74,037,328.08 |
| 其他流动资产 | 110,461,719.98 | 97,084,439.56 | 105,404,738.99 | 102,512,980.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,786,624,756.15 | 13,190,178,180.46 | 13,466,871,420.37 | 13,815,864,320.25 |
| 非流动资产: | | | | |
| 长期应收款 | 13,710,861.32 | 17,587,770.96 | 15,648,144.58 | 25,644,759.99 |
| 长期股权投资 | 983,571,734.03 | 975,915,453.19 | 980,505,670.58 | 670,406,014.78 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 1,332,219,861.28 | 1,362,616,430.72 | 1,385,042,481.23 | 1,430,689,838.17 |
| 在建工程 | 9,111,325.94 | 4,492,897.37 | 8,852,702.42 | 7,860,973.83 |
| 使用权资产 | 410,588,276.01 | 456,358,081.47 | 490,446,878.07 | 502,688,232.32 |
| 无形资产 | 54,356,371.98 | 53,466,765.26 | 56,300,303.31 | 58,993,753.09 |
| 商誉 | 859,385,448.44 | 859,385,448.44 | 859,385,448.44 | 859,385,448.44 |
| 长期待摊费用 | 193,931,367.85 | 218,757,558.11 | 225,537,674.51 | 237,648,943.03 |
| 递延所得税资产 | 422,184,835.18 | 398,237,663.73 | 366,622,366.57 | 329,887,760.73 |
| 其他非流动资产 | - | 1,007.94 | 0 | 241,212 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,289,060,082.03 | 4,356,819,077.19 | 4,388,341,669.71 | 4,123,446,936.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 | 17,939,311,256.63 |
| 流动负债: | | | | |
| 短期借款 | 894,906,820.12 | 1,067,374,461.51 | 1,002,023,313.47 | 930,564,678.43 |
| 应付票据及应付账款 | 1,987,749,654.04 | 1,979,837,218.29 | 1,913,561,836.28 | 1,938,891,369 |
| 其中：应付票据 | 90,004,725 | 4,315,643.38 | 76,427,454.6 | 99,720,453.1 |
| 应付账款 | 1,897,744,929.04 | 1,975,521,574.91 | 1,837,134,381.68 | 1,839,170,915.9 |
| 合同负债 | 164,896,072.08 | 132,824,912.53 | 156,555,412.76 | 154,044,883.82 |
| 应付职工薪酬 | 462,254,518.84 | 467,950,120.93 | 533,840,052.94 | 687,001,711.77 |
| 应交税费 | 200,669,128.04 | 164,191,183.99 | 196,194,376.97 | 210,428,340.2 |
| 其他应付款合计 | 219,053,311.43 | 265,512,654.57 | 262,674,516.73 | 329,588,013.93 |
| 应付股利 | 15,740,000 | 38,443,020 | 18,092,911.6 | 32,292,911.6 |
| 一年内到期的非流动负债 | 957,624,904.53 | 951,316,073.5 | 797,264,009.29 | 641,775,373.27 |
| 其他流动负债 | 10,132,988.19 | 8,213,426.38 | 9,255,312.81 | 12,486,134.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,897,287,397.27 | 5,037,220,051.7 | 4,871,368,831.25 | 4,904,780,504.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,927,449,000 | 1,894,173,368 | 2,269,530,368 | 2,330,166,000 |
| 租赁负债 | 236,603,900.73 | 255,596,829.11 | 286,904,697.37 | 289,444,970.09 |
| 长期应付款 | 526,875,000 | 517,425,000 | 507,975,000 | 498,525,000 |
| 递延收益 | 9,663,809.21 | 9,320,840.65 | 9,650,311.28 | 10,333,306.65 |
| 递延所得税负债 | 19,836.42 | 69,657.65 | 474,229.33 | 1,282,002.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,700,611,546.36 | 2,676,585,695.41 | 3,074,534,605.98 | 3,129,751,279.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,597,898,943.63 | 7,713,805,747.11 | 7,945,903,437.23 | 8,034,531,783.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,979,436 | 626,898,036 | 626,898,036 | 626,898,036 |
| 资本公积 | 1,830,020,459.41 | 1,874,955,624.2 | 1,889,234,903.42 | 1,889,743,523.23 |
| 减:库存股 | 193,616,512.03 | 207,218,904.64 | 141,327,662.73 | 49,994,348.71 |
| 其他综合收益 | -22,551.45 | -20,989.13 | -21,439.53 | -20,871.95 |
| 盈余公积 | 255,879,946.1 | 255,879,946.1 | 255,879,946.1 | 255,879,946.1 |
| 未分配利润 | 4,539,926,313.61 | 4,878,338,970.55 | 4,866,929,620.73 | 4,843,759,154.19 |
| 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 | 7,057,167,091.64 | 7,428,832,683.08 | 7,497,593,403.99 | 7,566,265,438.86 |
| 少数股东权益 | 2,420,618,802.91 | 2,404,358,827.46 | 2,411,716,248.86 | 2,338,514,034.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,477,785,894.55 | 9,833,191,510.54 | 9,909,309,652.85 | 9,904,779,473.03 |
| 负债和股东权益合计 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 | 17,939,311,256.63 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |