迈克生物
(300463)
| 流通市值：56.75亿 | | | 总市值：69.78亿 |
| 流通股本：4.92亿 | | | 总股本：6.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,786,812.33 | 659,871,130.65 | 772,110,836.36 | 671,453,066.24 |
| 交易性金融资产 | 50,203,767.12 | 50,307,397.26 | - | 60,063,863.01 |
| 应收票据及应收账款 | 1,293,561,949.42 | 1,333,764,560.08 | 1,458,939,008.8 | 1,580,277,285.5 |
| 其中：应收票据 | 14,258,858.2 | 13,409,235.12 | 17,674,451.73 | 17,098,847.97 |
| 应收账款 | 1,279,303,091.22 | 1,320,355,324.96 | 1,441,264,557.07 | 1,563,178,437.53 |
| 应收款项融资 | 3,697,889.64 | 16,398,826.39 | 15,213,600.71 | 9,116,327.26 |
| 预付款项 | 111,559,606.61 | 106,589,663.7 | 160,283,681.61 | 156,643,793.9 |
| 其他应收款合计 | 19,696,983.73 | 24,756,155.16 | 24,744,720.49 | 23,297,099.96 |
| 存货 | 931,047,217.76 | 1,035,486,438.13 | 973,224,495.37 | 901,575,563.1 |
| 其他流动资产 | 327,887,737.22 | 327,726,015.83 | 279,331,045.42 | 237,196,037.97 |
| 流动资产合计 | 3,412,441,963.83 | 3,554,900,187.2 | 3,683,847,388.76 | 3,639,623,036.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,000,000 | - |
| 其他权益工具投资 | 123,121,438.18 | 123,084,776.13 | 121,472,041.27 | 138,891,177.42 |
| 其他非流动金融资产 | 23,730,442.32 | 23,719,280.34 | 24,086,223.04 | 35,041,235.63 |
| 投资性房地产 | 63,277,727.72 | 63,740,873.32 | 64,166,913.4 | 64,667,164.56 |
| 固定资产 | 2,366,911,486.27 | 2,285,302,923.2 | 2,297,975,820.79 | 2,287,627,163.33 |
| 在建工程 | 1,272,619,516.02 | 1,239,206,813.41 | 1,180,186,063.3 | 1,103,038,845.78 |
| 使用权资产 | 11,614,068.06 | 12,957,765.59 | 15,609,734.2 | 16,802,302.46 |
| 无形资产 | 359,803,624.57 | 355,467,977.52 | 362,283,962.36 | 375,164,638.58 |
| 开发支出 | 160,310,896.08 | 155,032,821.28 | 140,062,797.24 | 116,475,556.88 |
| 商誉 | 51,035,297.4 | 51,035,297.4 | 51,035,297.4 | 51,035,297.4 |
| 长期待摊费用 | 6,551,162.9 | 1,897,716.56 | 2,935,168.94 | 3,120,788.58 |
| 递延所得税资产 | 121,126,173.67 | 122,668,744.05 | 102,288,302.76 | 133,775,746.18 |
| 其他非流动资产 | 16,441,908.02 | 21,798,456.54 | 14,347,001.76 | 11,043,783.36 |
| 非流动资产合计 | 4,576,543,741.21 | 4,455,913,445.34 | 4,378,449,326.46 | 4,336,683,700.16 |
| 资产总计 | 7,988,985,705.04 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 |
| 流动负债: | | | | |
| 短期借款 | 325,475,043.01 | 331,715,986.27 | 377,574,410.46 | 255,095,896.66 |
| 应付票据及应付账款 | 245,577,020.37 | 262,179,219.64 | 311,146,167.39 | 316,746,689.74 |
| 其中：应付票据 | 16,480,774.23 | 9,213,987.83 | 36,864,000 | 106,452,000 |
| 应付账款 | 229,096,246.14 | 252,965,231.81 | 274,282,167.39 | 210,294,689.74 |
| 合同负债 | 77,693,816.77 | 92,264,407.44 | 77,946,128.71 | 72,038,831.33 |
| 应付职工薪酬 | 33,085,439.83 | 48,784,332.07 | 56,549,672.39 | 99,653,388.88 |
| 应交税费 | 21,110,196.59 | 24,505,583.03 | 37,675,367.55 | 43,927,434.78 |
| 其他应付款合计 | 103,819,898.23 | 118,003,896.29 | 145,482,751.44 | 185,186,058.77 |
| 应付股利 | 52,640,000 | 52,640,000 | 93,440,000 | 122,184,802.32 |
| 一年内到期的非流动负债 | 162,132,740.07 | 125,070,151.49 | 224,404,243.77 | 211,284,807.29 |
| 其他流动负债 | 11,776,287.75 | 14,458,260.29 | 12,932,273.05 | 12,025,720.85 |
| 流动负债合计 | 980,670,442.62 | 1,016,981,836.52 | 1,243,711,014.76 | 1,195,958,828.3 |
| 非流动负债: | | | | |
| 长期借款 | 522,965,374.24 | 496,763,065.97 | 244,096,569.68 | 184,116,560.68 |
| 租赁负债 | 3,784,160.8 | 5,245,324.85 | 7,304,427.75 | 6,792,010.73 |
| 预计负债 | 3,970,000 | 7,620,000 | 7,740,000 | 7,940,000 |
| 递延收益 | 24,131,835.88 | 24,131,835.88 | 24,131,835.88 | 23,831,835.88 |
| 递延所得税负债 | 74,078,863.42 | 87,784,960.54 | 107,278,394.86 | 134,004,954.49 |
| 非流动负债合计 | 628,930,234.34 | 621,545,187.24 | 390,551,228.17 | 356,685,361.78 |
| 负债合计 | 1,609,600,676.96 | 1,638,527,023.76 | 1,634,262,242.93 | 1,552,644,190.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,666,624 | 612,469,590 | 612,469,590 | 612,469,590 |
| 资本公积 | 1,569,106,503.31 | 1,780,989,744.69 | 1,784,206,800.4 | 1,783,241,683.66 |
| 减:库存股 | - | 220,236,842.71 | 220,236,842.71 | 220,236,842.71 |
| 其他综合收益 | 1,253,091.18 | 1,220,648.14 | 1,223,187.56 | 14,180,924.22 |
| 盈余公积 | 304,104,414.87 | 304,073,252.13 | 304,402,427.5 | 306,234,795 |
| 未分配利润 | 3,846,984,725.24 | 3,843,923,862.08 | 3,897,146,194.16 | 3,873,166,578.61 |
| 归属于母公司股东权益合计 | 6,326,115,358.6 | 6,322,440,254.33 | 6,379,211,356.91 | 6,369,056,728.78 |
| 少数股东权益 | 53,269,669.48 | 49,846,354.45 | 48,823,115.38 | 54,605,818.24 |
| 股东权益合计 | 6,379,385,028.08 | 6,372,286,608.78 | 6,428,034,472.29 | 6,423,662,547.02 |
| 负债和股东权益合计 | 7,988,985,705.04 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 |
| 公告日期 | 2025-10-25 | 2025-08-01 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |