迈克生物
(300463)
| 流通市值：60.43亿 | | | 总市值：74.19亿 |
| 流通股本：4.96亿 | | | 总股本：6.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,871,130.65 | 772,110,836.36 | 671,453,066.24 | 829,961,103.27 |
| 交易性金融资产 | 50,307,397.26 | - | 60,063,863.01 | 120,073,528.77 |
| 应收票据及应收账款 | 1,333,764,560.08 | 1,458,939,008.8 | 1,580,277,285.5 | 1,578,729,040.93 |
| 其中：应收票据 | 13,409,235.12 | 17,674,451.73 | 17,098,847.97 | 16,347,289.16 |
| 应收账款 | 1,320,355,324.96 | 1,441,264,557.07 | 1,563,178,437.53 | 1,562,381,751.77 |
| 应收款项融资 | 16,398,826.39 | 15,213,600.71 | 9,116,327.26 | 17,033,778.15 |
| 预付款项 | 106,589,663.7 | 160,283,681.61 | 156,643,793.9 | 152,366,844.25 |
| 其他应收款合计 | 24,756,155.16 | 24,744,720.49 | 23,297,099.96 | 24,467,709.59 |
| 存货 | 1,035,486,438.13 | 973,224,495.37 | 901,575,563.1 | 1,002,786,973.53 |
| 其他流动资产 | 327,726,015.83 | 279,331,045.42 | 237,196,037.97 | 176,581,040.68 |
| 流动资产合计 | 3,554,900,187.2 | 3,683,847,388.76 | 3,639,623,036.94 | 3,902,000,019.17 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,000,000 | - | - |
| 其他权益工具投资 | 123,084,776.13 | 121,472,041.27 | 138,891,177.42 | 129,129,318.05 |
| 其他非流动金融资产 | 23,719,280.34 | 24,086,223.04 | 35,041,235.63 | 25,360,263.52 |
| 投资性房地产 | 63,740,873.32 | 64,166,913.4 | 64,667,164.56 | 65,126,879.47 |
| 固定资产 | 2,285,302,923.2 | 2,297,975,820.79 | 2,287,627,163.33 | 2,295,945,340.09 |
| 在建工程 | 1,239,206,813.41 | 1,180,186,063.3 | 1,103,038,845.78 | 1,009,510,329.56 |
| 使用权资产 | 12,957,765.59 | 15,609,734.2 | 16,802,302.46 | 18,892,231.62 |
| 无形资产 | 355,467,977.52 | 362,283,962.36 | 375,164,638.58 | 336,120,654.9 |
| 开发支出 | 155,032,821.28 | 140,062,797.24 | 116,475,556.88 | 123,817,482.31 |
| 商誉 | 51,035,297.4 | 51,035,297.4 | 51,035,297.4 | 145,145,637.79 |
| 长期待摊费用 | 1,897,716.56 | 2,935,168.94 | 3,120,788.58 | 3,418,408.32 |
| 递延所得税资产 | 122,668,744.05 | 102,288,302.76 | 133,775,746.18 | 147,752,804.57 |
| 其他非流动资产 | 21,798,456.54 | 14,347,001.76 | 11,043,783.36 | 3,667,850.43 |
| 非流动资产合计 | 4,455,913,445.34 | 4,378,449,326.46 | 4,336,683,700.16 | 4,303,887,200.63 |
| 资产总计 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 |
| 流动负债: | | | | |
| 短期借款 | 331,715,986.27 | 377,574,410.46 | 255,095,896.66 | 340,741,907.47 |
| 应付票据及应付账款 | 262,179,219.64 | 311,146,167.39 | 316,746,689.74 | 265,328,002.19 |
| 其中：应付票据 | 9,213,987.83 | 36,864,000 | 106,452,000 | 21,963,073.56 |
| 应付账款 | 252,965,231.81 | 274,282,167.39 | 210,294,689.74 | 243,364,928.63 |
| 合同负债 | 92,264,407.44 | 77,946,128.71 | 72,038,831.33 | 80,397,678.59 |
| 应付职工薪酬 | 48,784,332.07 | 56,549,672.39 | 99,653,388.88 | 46,417,706.6 |
| 应交税费 | 24,505,583.03 | 37,675,367.55 | 43,927,434.78 | 32,159,243.61 |
| 其他应付款合计 | 118,003,896.29 | 145,482,751.44 | 185,186,058.77 | 202,887,367.36 |
| 应付股利 | 52,640,000 | 93,440,000 | 122,184,802.32 | 145,200,000 |
| 一年内到期的非流动负债 | 125,070,151.49 | 224,404,243.77 | 211,284,807.29 | 261,102,125.28 |
| 其他流动负债 | 14,458,260.29 | 12,932,273.05 | 12,025,720.85 | 9,808,002.71 |
| 流动负债合计 | 1,016,981,836.52 | 1,243,711,014.76 | 1,195,958,828.3 | 1,238,842,033.81 |
| 非流动负债: | | | | |
| 长期借款 | 496,763,065.97 | 244,096,569.68 | 184,116,560.68 | 142,641,909.85 |
| 租赁负债 | 5,245,324.85 | 7,304,427.75 | 6,792,010.73 | 8,345,472.38 |
| 预计负债 | 7,620,000 | 7,740,000 | 7,940,000 | 3,580,000 |
| 递延收益 | 24,131,835.88 | 24,131,835.88 | 23,831,835.88 | 26,261,835.88 |
| 递延所得税负债 | 87,784,960.54 | 107,278,394.86 | 134,004,954.49 | 167,866,698.96 |
| 非流动负债合计 | 621,545,187.24 | 390,551,228.17 | 356,685,361.78 | 348,695,917.07 |
| 负债合计 | 1,638,527,023.76 | 1,634,262,242.93 | 1,552,644,190.08 | 1,587,537,950.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,469,590 | 612,469,590 | 612,469,590 | 612,469,590 |
| 资本公积 | 1,780,989,744.69 | 1,784,206,800.4 | 1,783,241,683.66 | 1,788,936,923.61 |
| 减:库存股 | 220,236,842.71 | 220,236,842.71 | 220,236,842.71 | 206,037,569.27 |
| 其他综合收益 | 1,220,648.14 | 1,223,187.56 | 14,180,924.22 | 5,850,480.57 |
| 盈余公积 | 304,073,252.13 | 304,402,427.5 | 306,234,795 | 306,234,795 |
| 未分配利润 | 3,843,923,862.08 | 3,897,146,194.16 | 3,873,166,578.61 | 4,027,733,640.18 |
| 归属于母公司股东权益合计 | 6,322,440,254.33 | 6,379,211,356.91 | 6,369,056,728.78 | 6,535,187,860.09 |
| 少数股东权益 | 49,846,354.45 | 48,823,115.38 | 54,605,818.24 | 83,161,408.83 |
| 股东权益合计 | 6,372,286,608.78 | 6,428,034,472.29 | 6,423,662,547.02 | 6,618,349,268.92 |
| 负债和股东权益合计 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |