迈瑞医疗
(300760)
| 流通市值：2430.03亿 | | | 总市值：2430.10亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 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 | 17,133,259,546 | 16,967,307,912 | 17,711,236,767 | 16,644,066,286 |
| 交易性金融资产 | 382,169,858 | 122,250,473 | - | - |
| 应收票据及应收账款 | 3,845,471,995 | 3,652,818,503 | 3,482,132,575 | 3,225,615,993 |
| 其中：应收票据 | 10,775,932 | 2,519,997 | 1,221,089 | 6,315,499 |
| 应收账款 | 3,834,696,063 | 3,650,298,506 | 3,480,911,486 | 3,219,300,494 |
| 预付款项 | 318,715,266 | 303,356,522 | 300,302,697 | 297,468,135 |
| 其他应收款合计 | 197,245,769 | 212,056,950 | 224,859,176 | 205,527,521 |
| 存货 | 5,178,319,590 | 5,343,899,619 | 5,172,700,675 | 4,757,425,283 |
| 一年内到期的非流动资产 | 40,584,925 | 42,386,391 | 44,322,199 | 44,312,778 |
| 其他流动资产 | 486,464,360 | 534,450,201 | 374,197,795 | 472,205,801 |
| 流动资产合计 | 27,582,231,309 | 27,178,526,571 | 27,309,751,884 | 25,646,621,797 |
| 非流动资产: | | | | |
| 长期应收款 | 26,816,463 | 27,580,640 | 22,812,714 | 22,864,400 |
| 长期股权投资 | 177,535,135 | 168,867,328 | 165,437,196 | 197,201,720 |
| 其他权益工具投资 | 232,062,518 | 235,568,119 | 236,846,124 | 198,168,672 |
| 投资性房地产 | 32,307,547 | 32,743,248 | 33,178,949 | 32,373,148 |
| 固定资产 | 7,542,296,285 | 7,369,514,264 | 7,106,913,341 | 7,086,159,663 |
| 在建工程 | 3,026,038,624 | 2,847,434,292 | 2,749,771,734 | 2,674,833,571 |
| 使用权资产 | 332,559,783 | 302,944,364 | 275,420,868 | 273,914,323 |
| 无形资产 | 6,374,186,617 | 6,533,974,910 | 6,542,720,099 | 6,722,721,801 |
| 开发支出 | 408,256,942 | 387,810,227 | 432,958,914 | 352,989,170 |
| 商誉 | 11,464,532,536 | 11,505,586,367 | 11,220,257,801 | 11,093,184,471 |
| 长期待摊费用 | 64,485,449 | 58,110,247 | 51,010,759 | 53,013,989 |
| 递延所得税资产 | 1,468,191,630 | 1,514,806,309 | 1,548,377,390 | 1,697,418,293 |
| 其他非流动资产 | 533,623,124 | 611,174,324 | 669,408,083 | 592,080,125 |
| 非流动资产合计 | 31,682,892,653 | 31,596,114,639 | 31,055,113,972 | 30,996,923,346 |
| 资产总计 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 |
| 流动负债: | | | | |
| 短期借款 | 3,021,342 | 5,927,585 | 5,709,356 | 5,398,950 |
| 应付票据及应付账款 | 3,270,904,342 | 3,478,285,223 | 3,133,714,854 | 2,792,514,816 |
| 应付账款 | 3,270,904,342 | 3,478,285,223 | 3,133,714,854 | 2,792,514,816 |
| 预收款项 | 156,310 | 467,081 | 1,930,863 | 456,648 |
| 合同负债 | 2,262,657,484 | 2,050,619,730 | 2,225,567,023 | 2,165,767,452 |
| 应付职工薪酬 | 2,608,181,898 | 2,522,765,894 | 2,411,198,789 | 2,446,959,597 |
| 应交税费 | 557,821,369 | 365,212,560 | 454,388,767 | 427,506,656 |
| 其他应付款合计 | 1,716,411,684 | 1,745,564,583 | 2,027,446,403 | 2,053,367,455 |
| 一年内到期的非流动负债 | 122,027,956 | 116,523,386 | 112,166,482 | 115,430,532 |
| 其他流动负债 | 296,636,245 | 319,546,334 | 369,084,689 | 419,726,776 |
| 流动负债合计 | 10,837,818,630 | 10,604,912,376 | 10,741,207,226 | 10,427,128,882 |
| 非流动负债: | | | | |
| 长期借款 | 4,085,585 | 4,187,384 | 339,851 | 344,737 |
| 租赁负债 | 229,473,968 | 206,448,548 | 182,064,763 | 177,312,256 |
| 长期应付职工薪酬 | 1,865,957,851 | 1,858,306,477 | 1,850,690,000 | 3,297,924,482 |
| 预计负债 | 450,920,101 | 472,247,055 | 494,514,282 | 511,586,033 |
| 递延收益 | 163,160,187 | 157,099,832 | 145,181,601 | 127,000,433 |
| 递延所得税负债 | 773,502,291 | 798,385,372 | 806,199,158 | 808,696,687 |
| 其他非流动负债 | 695,399,062 | 651,634,024 | 587,038,181 | 535,374,069 |
| 非流动负债合计 | 4,182,499,045 | 4,148,308,692 | 4,066,027,836 | 5,458,238,697 |
| 负债合计 | 15,020,317,675 | 14,753,221,068 | 14,807,235,062 | 15,885,367,579 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,441,394 | 1,212,441,394 | 1,212,441,394 | 1,212,441,394 |
| 资本公积 | 6,101,637,072 | 6,677,510,613 | 6,734,581,703 | 6,751,669,189 |
| 减:库存股 | 210,569,447 | 210,569,447 | 337,765,165 | 337,765,165 |
| 其他综合收益 | 372,004,718 | 451,954,914 | 124,946,687 | 1,508,232 |
| 盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
| 未分配利润 | 31,214,249,572 | 30,301,463,890 | 30,247,946,922 | 27,620,659,567 |
| 归属于母公司股东权益合计 | 39,297,608,942 | 39,040,646,997 | 38,589,997,174 | 35,856,358,850 |
| 少数股东权益 | 4,947,197,345 | 4,980,773,145 | 4,967,633,620 | 4,901,818,714 |
| 股东权益合计 | 44,244,806,287 | 44,021,420,142 | 43,557,630,794 | 40,758,177,564 |
| 负债和股东权益合计 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |