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迈瑞医疗

(300760)

  

流通市值:2733.98亿  总市值:2734.06亿
流通股本:12.12亿   总股本:12.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,967,307,91217,711,236,76716,644,066,28617,299,301,067
  交易性金融资产122,250,473--360,966,434
  应收票据及应收账款3,652,818,5033,482,132,5753,225,615,9933,605,712,146
  其中:应收票据2,519,9971,221,0896,315,4992,187,848
        应收账款3,650,298,5063,480,911,4863,219,300,4943,603,524,298
  预付款项303,356,522300,302,697297,468,135337,181,472
  其他应收款合计212,056,950224,859,176205,527,521187,617,642
  存货5,343,899,6195,172,700,6754,757,425,2834,857,126,378
  一年内到期的非流动资产42,386,39144,322,19944,312,77843,563,880
  其他流动资产534,450,201374,197,795472,205,801412,014,132
  流动资产合计27,178,526,57127,309,751,88425,646,621,79727,103,483,151
非流动资产:
  长期应收款27,580,64022,812,71422,864,40011,937,027
  长期股权投资168,867,328165,437,196197,201,720137,980,317
  其他权益工具投资235,568,119236,846,124198,168,672239,307,635
  投资性房地产32,743,24833,178,94932,373,14840,072,291
  固定资产7,369,514,2647,106,913,3417,086,159,6636,494,822,718
  在建工程2,847,434,2922,749,771,7342,674,833,5712,815,541,982
  使用权资产302,944,364275,420,868273,914,323277,408,505
  无形资产6,533,974,9106,542,720,0996,722,721,8016,808,059,383
  开发支出387,810,227432,958,914352,989,170405,598,111
  商誉11,505,586,36711,220,257,80111,093,184,47111,205,807,085
  长期待摊费用58,110,24751,010,75953,013,98961,709,437
  递延所得税资产1,514,806,3091,548,377,3901,697,418,2931,272,504,596
  其他非流动资产611,174,324669,408,083592,080,125727,254,198
  非流动资产合计31,596,114,63931,055,113,97230,996,923,34630,498,003,285
  资产总计58,774,641,21058,364,865,85656,643,545,14357,601,486,436
流动负债:
  短期借款5,927,5855,709,3565,398,9505,676,837
  应付票据及应付账款3,478,285,2233,133,714,8542,792,514,8163,809,474,845
        应付账款3,478,285,2233,133,714,8542,792,514,8163,809,474,845
  预收款项467,0811,930,863456,6481,345,174
  合同负债2,050,619,7302,225,567,0232,165,767,4521,721,292,613
  应付职工薪酬2,522,765,8942,411,198,7892,446,959,5973,037,521,108
  应交税费365,212,560454,388,767427,506,656683,715,038
  其他应付款合计1,745,564,5832,027,446,4032,053,367,4551,803,769,981
  一年内到期的非流动负债116,523,386112,166,482115,430,532115,602,514
  其他流动负债319,546,334369,084,689419,726,776380,706,507
  流动负债合计10,604,912,37610,741,207,22610,427,128,88211,559,104,617
非流动负债:
  长期借款4,187,384339,851344,737376,308
  租赁负债206,448,548182,064,763177,312,256179,175,709
  长期应付职工薪酬1,858,306,4771,850,690,0003,297,924,4821,820,621,032
  预计负债472,247,055494,514,282511,586,033511,336,073
  递延收益157,099,832145,181,601127,000,433121,343,493
  递延所得税负债798,385,372806,199,158808,696,687838,928,972
  其他非流动负债651,634,024587,038,181535,374,069557,020,590
  非流动负债合计4,148,308,6924,066,027,8365,458,238,6974,028,802,177
  负债合计14,753,221,06814,807,235,06215,885,367,57915,587,906,794
所有者权益(或股东权益):
  实收资本(或股本)1,212,441,3941,212,441,3941,212,441,3941,212,441,394
  资本公积6,677,510,6136,734,581,7036,751,669,1896,937,737,560
  减:库存股210,569,447337,765,165337,765,165324,770,514
  其他综合收益451,954,914124,946,6871,508,23284,192,433
  盈余公积607,845,633607,845,633607,845,633607,845,633
  未分配利润30,301,463,89030,247,946,92227,620,659,56728,576,452,563
  归属于母公司股东权益合计39,040,646,99738,589,997,17435,856,358,85037,093,899,069
  少数股东权益4,980,773,1454,967,633,6204,901,818,7144,919,680,573
  股东权益合计44,021,420,14243,557,630,79440,758,177,56442,013,579,642
  负债和股东权益合计58,774,641,21058,364,865,85656,643,545,14357,601,486,436
公告日期2025-08-282025-04-292025-04-292024-10-30
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