迈瑞医疗
(300760)
| 流通市值：2191.30亿 | | | 总市值：2193.36亿 |
| 流通股本：12.11亿 | | | 总股本：12.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,359,510,170 | 18,699,272,786 | 17,792,797,168 | 17,690,372,308 |
| 交易性金融资产 | 497,759,370 | 75,587,825 | 296,007,831 | 250,485,746 |
| 应收票据及应收账款 | 3,572,801,264 | 3,754,020,552 | 3,574,473,239 | 3,410,083,493 |
| 其中：应收票据 | 131,581 | 197,575 | 447,575 | 1,963,602 |
| 应收账款 | 3,572,669,683 | 3,753,822,977 | 3,574,025,664 | 3,408,119,891 |
| 预付款项 | 357,825,675 | 329,346,289 | 315,572,940 | 272,664,782 |
| 其他应收款合计 | 260,530,787 | 256,521,183 | 222,661,586 | 201,287,343 |
| 存货 | 5,992,005,524 | 5,649,742,603 | 5,254,258,350 | 5,003,717,480 |
| 一年内到期的非流动资产 | 34,638,181 | 37,705,276 | 38,293,433 | 39,387,487 |
| 其他流动资产 | 552,753,813 | 534,832,751 | 560,261,026 | 542,153,090 |
| 流动资产合计 | 30,627,824,784 | 29,337,029,265 | 28,054,325,573 | 27,410,151,729 |
| 非流动资产: | | | | |
| 长期应收款 | 16,291,121 | 19,595,347 | 20,505,061 | 17,467,792 |
| 长期股权投资 | 202,798,230 | 196,076,453 | 188,642,881 | 179,690,853 |
| 其他权益工具投资 | 195,765,215 | 179,829,765 | 174,798,471 | 194,743,644 |
| 投资性房地产 | 30,564,742 | 31,000,443 | 31,436,144 | 31,871,845 |
| 固定资产 | 7,956,216,600 | 7,930,207,031 | 7,827,796,412 | 7,670,128,102 |
| 在建工程 | 3,458,447,629 | 3,342,857,274 | 3,266,068,407 | 3,154,323,277 |
| 使用权资产 | 278,424,857 | 291,810,832 | 320,077,145 | 325,343,566 |
| 无形资产 | 5,798,973,014 | 5,961,241,517 | 6,145,026,862 | 6,390,259,938 |
| 开发支出 | 525,446,965 | 440,766,204 | 363,272,441 | 280,589,356 |
| 商誉 | 11,030,379,742 | 11,111,966,059 | 11,207,360,044 | 11,404,095,043 |
| 长期待摊费用 | 93,160,492 | 103,242,299 | 96,078,724 | 96,582,677 |
| 递延所得税资产 | 1,302,651,173 | 1,324,821,351 | 1,394,640,935 | 1,566,748,498 |
| 其他非流动资产 | 495,393,254 | 516,205,325 | 524,726,170 | 544,771,387 |
| 非流动资产合计 | 31,384,513,034 | 31,449,619,900 | 31,560,429,697 | 31,856,615,978 |
| 资产总计 | 62,012,337,818 | 60,786,649,165 | 59,614,755,270 | 59,266,767,707 |
| 流动负债: | | | | |
| 短期借款 | 170,545 | 231,201 | 324,719 | 328,106 |
| 应付票据及应付账款 | 4,282,158,171 | 4,039,455,767 | 3,545,265,141 | 3,242,266,059 |
| 应付账款 | 4,282,158,171 | 4,039,455,767 | 3,545,265,141 | 3,242,266,059 |
| 预收款项 | - | 122,782 | 159,350 | 148,300 |
| 合同负债 | 3,426,639,105 | 3,386,296,583 | 3,342,384,074 | 3,000,601,014 |
| 应付职工薪酬 | 2,560,665,436 | 2,483,986,364 | 2,410,578,193 | 2,529,632,277 |
| 应交税费 | 464,973,183 | 399,454,657 | 349,933,039 | 384,842,410 |
| 其他应付款合计 | 1,720,860,524 | 1,723,975,767 | 1,652,499,767 | 1,997,275,723 |
| 应付股利 | 13,883,531 | - | 17,489,552 | 18,313,920 |
| 其他应付款 | - | 1,723,975,767 | - | - |
| 一年内到期的非流动负债 | 125,273,320 | 126,196,058 | 132,267,707 | 123,650,572 |
| 其他流动负债 | 285,228,499 | 285,670,546 | 311,757,559 | 320,861,201 |
| 流动负债合计 | 12,865,968,783 | 12,445,389,725 | 11,745,169,549 | 11,599,605,662 |
| 非流动负债: | | | | |
| 长期借款 | - | 248,664 | 272,785 | 4,062,631 |
| 租赁负债 | 175,261,610 | 184,404,310 | 210,098,429 | 221,242,213 |
| 长期应付职工薪酬 | 970,140,639 | 967,134,546 | 964,137,861 | 2,375,582,143 |
| 预计负债 | 235,052,376 | 232,441,173 | 231,669,222 | 448,364,079 |
| 递延收益 | 214,084,937 | 212,711,960 | 194,989,948 | 181,755,913 |
| 递延所得税负债 | 642,351,073 | 667,182,252 | 684,682,677 | 712,617,590 |
| 其他非流动负债 | 817,524,559 | 774,408,466 | 738,171,533 | 712,217,423 |
| 非流动负债合计 | 3,054,415,194 | 3,038,531,371 | 3,024,022,455 | 4,655,841,992 |
| 负债合计 | 15,920,383,977 | 15,483,921,096 | 14,769,192,004 | 16,255,447,654 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,211,799,431 | 1,212,441,394 | 1,212,441,394 | 1,212,441,394 |
| 资本公积 | 5,791,495,340 | 5,990,471,476 | 6,004,836,254 | 6,080,770,096 |
| 减:库存股 | - | 210,569,447 | 210,569,447 | 210,569,447 |
| 其他综合收益 | -232,233,505 | -92,149,994 | 24,063,593 | 260,268,632 |
| 盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
| 未分配利润 | 33,823,893,546 | 33,048,201,147 | 32,471,474,464 | 30,142,574,163 |
| 归属于母公司股东权益合计 | 41,202,800,445 | 40,556,240,209 | 40,110,091,891 | 38,093,330,471 |
| 少数股东权益 | 4,889,153,396 | 4,746,487,860 | 4,735,471,375 | 4,917,989,582 |
| 股东权益合计 | 46,091,953,841 | 45,302,728,069 | 44,845,563,266 | 43,011,320,053 |
| 负债和股东权益合计 | 62,012,337,818 | 60,786,649,165 | 59,614,755,270 | 59,266,767,707 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |