迪瑞医疗
(300396)
| 流通市值：69.29亿 | | | 总市值：73.34亿 |
| 流通股本：2.59亿 | | | 总股本：2.75亿 |
| 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 | 674,589,116.02 | 845,730,745.23 | 758,516,984.84 | 724,901,149.55 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 659,272,155.91 | 432,885,350.39 | 325,772,914.37 | 330,410,963.3 |
| 其中：应收票据 | 220,020.8 | 758,954.8 | 193,785 | 166,328 |
| 应收账款 | 659,052,135.11 | 432,126,395.59 | 325,579,129.37 | 330,244,635.3 |
| 预付款项 | 18,923,277.19 | 25,979,127 | 27,555,531.34 | 25,541,812.04 |
| 其他应收款合计 | 6,357,295.75 | 4,429,222.59 | 6,214,885.31 | 6,199,494.5 |
| 存货 | 446,985,504.41 | 572,935,454.69 | 517,344,131.13 | 446,435,539 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 133,281,370.83 | 123,834,708.13 | 117,102,163.62 | 92,179,554.11 |
| 其他流动资产 | 21,395,783.1 | 37,774,079.06 | 15,985,217.77 | 2,940,502.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,960,804,503.21 | 2,043,754,535.72 | 1,858,973,633.82 | 1,779,746,998.05 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 226,015,030.81 | 215,492,421.64 | 235,484,237.76 | 210,786,879.27 |
| 长期股权投资 | 457,326,193.03 | 452,368,849.86 | 450,447,253.28 | 441,518,476.21 |
| 其他权益工具投资 | 109,547,381.67 | 109,547,381.67 | 156,143,386.8 | 156,143,386.8 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 48,783,526.46 | 49,288,540.42 | 49,793,554.36 | 50,298,568.33 |
| 固定资产 | 181,091,813.09 | 181,716,306.6 | 169,867,565.36 | 171,021,007.75 |
| 在建工程 | 0 | 0 | 52,167.87 | 42,477.87 |
| 使用权资产 | 11,478,266.79 | 13,276,577.44 | 14,181,451.69 | 15,956,931.41 |
| 无形资产 | 63,136,649.01 | 66,022,437.79 | 67,988,151.89 | 70,840,044.34 |
| 开发支出 | 30,115,688.65 | 26,827,576.69 | 26,342,163.98 | 24,668,954.59 |
| 长期待摊费用 | 13,127,110.62 | 14,158,261.35 | 8,168,269.64 | 5,501,694.14 |
| 递延所得税资产 | 12,146,436.15 | 13,525,366.28 | 10,932,356.54 | 12,169,451.35 |
| 其他非流动资产 | 137,239,376.64 | 134,786,185.68 | 17,668,592.4 | 15,832,602.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,290,007,472.92 | 1,277,009,905.42 | 1,207,069,151.57 | 1,174,780,474.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,250,811,976.13 | 3,320,764,441.14 | 3,066,042,785.39 | 2,954,527,472.52 |
| 流动负债: | | | | |
| 短期借款 | 315,099,000 | 270,099,000 | 292,500,000 | 275,500,000 |
| 交易性金融负债 | 141,683 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | 1,342,227.1 | 2,318,407.25 |
| 应付票据及应付账款 | 583,194,779.84 | 556,844,158.78 | 495,689,120.72 | 460,551,577.84 |
| 其中：应付票据 | 280,982,976.44 | 371,115,773.78 | 243,330,808.62 | 210,228,457.51 |
| 应付账款 | 302,211,803.4 | 185,728,385 | 252,358,312.1 | 250,323,120.33 |
| 预收款项 | 338,492.2 | 0 | 473,626.25 | 902,962.87 |
| 合同负债 | 36,692,311.14 | 207,416,947.27 | 30,459,906.18 | 33,831,120.05 |
| 应付职工薪酬 | 29,125,283.95 | 51,659,180.54 | 21,490,350.75 | 27,373,631.32 |
| 应交税费 | 20,943,706.55 | 27,250,240.67 | 17,061,270.39 | 19,658,109.34 |
| 其他应付款合计 | 44,746,790.03 | 61,593,061.49 | 59,036,802.02 | 56,526,309.33 |
| 一年内到期的非流动负债 | 6,610,895.71 | 52,361,104.73 | 5,334,227.8 | 4,592,386.59 |
| 其他流动负债 | 4,072,484.08 | 4,620,056.21 | 2,882,549 | 3,033,537.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,040,965,426.5 | 1,231,843,749.69 | 926,270,080.21 | 884,288,042.5 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 45,000,000 | 45,000,000 |
| 租赁负债 | 4,400,263.88 | 3,667,006.49 | 8,258,646.81 | 11,152,984.15 |
| 递延收益 | 18,598,950.96 | 18,845,177.53 | 19,086,931.17 | 19,576,480.02 |
| 递延所得税负债 | 27,254,396.1 | 27,097,100.79 | 27,767,247.31 | 27,660,159.65 |
| 其他非流动负债 | 18,672.72 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,272,283.66 | 49,609,284.81 | 100,112,825.29 | 103,389,623.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,091,237,710.16 | 1,281,453,034.5 | 1,026,382,905.5 | 987,677,666.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,698,458 | 274,698,458 | 274,866,500 | 275,208,300 |
| 资本公积 | 256,980,029.91 | 259,045,612.47 | 273,973,422.45 | 274,907,964.48 |
| 减:库存股 | 18,360,066.18 | 18,360,066.18 | 28,004,754.4 | 31,375,060.4 |
| 其他综合收益 | 36,190,168.89 | 35,646,597.37 | 73,396,443.67 | 75,138,671.4 |
| 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 | 1,472,064,896.66 | 1,350,264,299.11 | 1,307,411,166.02 | 1,234,946,346.04 |
| 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 | 2,159,559,590.1 | 2,039,281,003.59 | 2,039,628,880.56 | 1,966,812,324.34 |
| 少数股东权益 | 14,675.87 | 30,403.05 | 30,999.33 | 37,481.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,159,574,265.97 | 2,039,311,406.64 | 2,039,659,879.89 | 1,966,849,806.2 |
| 负债和股东权益合计 | 3,250,811,976.13 | 3,320,764,441.14 | 3,066,042,785.39 | 2,954,527,472.52 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |