迪瑞医疗
(300396)
| 流通市值：45.09亿 | | | 总市值：45.13亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 471,019,852.83 | 445,379,575.9 | 674,589,116.02 | 845,730,745.23 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 591,080,039.4 | 589,621,530.98 | 659,272,155.91 | 432,885,350.39 |
| 其中：应收票据 | 0 | 321,908.59 | 220,020.8 | 758,954.8 |
| 应收账款 | 591,080,039.4 | 589,299,622.39 | 659,052,135.11 | 432,126,395.59 |
| 预付款项 | 19,289,059.62 | 29,668,268.07 | 18,923,277.19 | 25,979,127 |
| 其他应收款合计 | 4,448,918.98 | 4,700,015.59 | 6,357,295.75 | 4,429,222.59 |
| 存货 | 492,717,834.54 | 523,761,953.54 | 446,985,504.41 | 572,935,454.69 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 151,938,103.29 | 133,618,272.08 | 133,281,370.83 | 123,834,708.13 |
| 其他流动资产 | 28,333,564.64 | 27,112,475.54 | 21,395,783.1 | 37,774,079.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,778,827,373.3 | 1,753,862,091.7 | 1,960,804,503.21 | 2,043,754,535.72 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 223,157,642.31 | 237,953,245.08 | 226,015,030.81 | 215,492,421.64 |
| 长期股权投资 | 450,005,002.15 | 444,550,722.87 | 457,326,193.03 | 452,368,849.86 |
| 其他权益工具投资 | 109,547,381.67 | 109,547,381.67 | 109,547,381.67 | 109,547,381.67 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 47,773,498.54 | 48,278,512.51 | 48,783,526.46 | 49,288,540.42 |
| 固定资产 | 182,860,862.88 | 178,731,338.93 | 181,091,813.09 | 181,716,306.6 |
| 在建工程 | 24,752.48 | 12,376.24 | 0 | - |
| 使用权资产 | 7,881,955.13 | 9,679,361.53 | 11,478,266.79 | 13,276,577.44 |
| 无形资产 | 58,728,074.57 | 61,551,728.34 | 63,136,649.01 | 66,022,437.79 |
| 开发支出 | 32,875,082.09 | 30,696,491.83 | 30,115,688.65 | 26,827,576.69 |
| 长期待摊费用 | 11,078,377.46 | 12,115,216.32 | 13,127,110.62 | 14,158,261.35 |
| 递延所得税资产 | 15,815,081.35 | 15,702,734.55 | 12,146,436.15 | 13,525,366.28 |
| 其他非流动资产 | 152,375,145.11 | 141,921,574.53 | 137,239,376.64 | 134,786,185.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,292,122,855.74 | 1,290,740,684.4 | 1,290,007,472.92 | 1,277,009,905.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,070,950,229.04 | 3,044,602,776.1 | 3,250,811,976.13 | 3,320,764,441.14 |
| 流动负债: | | | | |
| 短期借款 | 385,099,000 | 315,099,000 | 315,099,000 | 270,099,000 |
| 交易性金融负债 | - | - | 141,683 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 459,210,624.22 | 495,304,915.58 | 583,194,779.84 | 556,844,158.78 |
| 其中：应付票据 | 185,833,361.97 | 194,581,940.88 | 280,982,976.44 | 371,115,773.78 |
| 应付账款 | 273,377,262.25 | 300,722,974.7 | 302,211,803.4 | 185,728,385 |
| 预收款项 | 46,371.63 | 472,052.69 | 338,492.2 | - |
| 合同负债 | 38,314,399.5 | 37,287,882.5 | 36,692,311.14 | 207,416,947.27 |
| 应付职工薪酬 | 3,433,014.97 | 17,651,744.91 | 29,125,283.95 | 51,659,180.54 |
| 应交税费 | 3,524,544.98 | 11,665,963.12 | 20,943,706.55 | 27,250,240.67 |
| 其他应付款合计 | 26,686,971.63 | 38,773,100.54 | 44,746,790.03 | 61,593,061.49 |
| 一年内到期的非流动负债 | 8,812,062.76 | 8,705,821.26 | 6,610,895.71 | 52,361,104.73 |
| 其他流动负债 | 3,346,059.19 | 3,455,516.94 | 4,072,484.08 | 4,620,056.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 928,473,048.88 | 928,415,997.54 | 1,040,965,426.5 | 1,231,843,749.69 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 901,277.57 | 1,323,666.65 | 4,400,263.88 | 3,667,006.49 |
| 递延收益 | 18,106,497.82 | 18,352,724.39 | 18,598,950.96 | 18,845,177.53 |
| 递延所得税负债 | 27,073,872.37 | 27,170,528.38 | 27,254,396.1 | 27,097,100.79 |
| 其他非流动负债 | - | - | 18,672.72 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,081,647.76 | 46,846,919.42 | 50,272,283.66 | 49,609,284.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 974,554,696.64 | 975,262,916.96 | 1,091,237,710.16 | 1,281,453,034.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,700,161 | 274,565,911 | 274,698,458 | 274,698,458 |
| 资本公积 | 245,330,178.55 | 258,202,613.55 | 256,980,029.91 | 259,045,612.47 |
| 减:库存股 | 1,713,460.26 | 16,451,645.26 | 18,360,066.18 | 18,360,066.18 |
| 其他综合收益 | 36,514,093.85 | 36,793,176.29 | 36,190,168.89 | 35,646,597.37 |
| 盈余公积 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 |
| 未分配利润 | 1,405,558,784.43 | 1,378,224,297.52 | 1,472,064,896.66 | 1,350,264,299.11 |
| 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 | 2,096,375,860.39 | 2,069,320,455.92 | 2,159,559,590.1 | 2,039,281,003.59 |
| 少数股东权益 | 19,672.01 | 19,403.22 | 14,675.87 | 30,403.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,096,395,532.4 | 2,069,339,859.14 | 2,159,574,265.97 | 2,039,311,406.64 |
| 负债和股东权益合计 | 3,070,950,229.04 | 3,044,602,776.1 | 3,250,811,976.13 | 3,320,764,441.14 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |