迈瑞医疗
(300760)
| 流通市值：3297.96亿 | | | 总市值：3297.96亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,299,301,067 | 20,598,620,790 | 21,194,260,690 | 18,787,180,188 |
| 应收票据及应收账款 | 3,605,712,146 | 4,024,509,771 | 3,698,055,684 | 3,296,829,681 |
| 其中：应收票据 | 2,187,848 | 68,768,452 | 48,210,171 | 1,704,912 |
| 应收账款 | 3,603,524,298 | 3,955,741,319 | 3,649,845,513 | 3,295,124,769 |
| 预付款项 | 337,181,472 | 323,723,017 | 251,340,112 | 267,793,995 |
| 其他应收款合计 | 187,617,642 | 252,592,309 | 279,837,737 | 195,096,892 |
| 存货 | 4,857,126,378 | 4,519,609,607 | 3,958,314,314 | 3,978,631,580 |
| 一年内到期的非流动资产 | 43,563,880 | 41,130,694 | 40,688,908 | 41,627,611 |
| 其他流动资产 | 412,014,132 | 377,826,001 | 325,217,328 | 308,070,066 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,103,483,151 | 30,326,679,983 | 29,747,714,773 | 26,875,230,013 |
| 非流动资产: | | | | |
| 长期应收款 | 11,937,027 | 10,971,550 | 8,401,127 | 10,941,987 |
| 长期股权投资 | 137,980,317 | 138,093,465 | 63,464,700 | 66,563,405 |
| 其他权益工具投资 | 239,307,635 | 245,773,184 | 133,294,250 | 142,823,775 |
| 其他非流动金融资产 | - | - | 1,396,564,968 | 1,270,537,191 |
| 投资性房地产 | 40,072,291 | 40,543,560 | 41,014,830 | 41,486,099 |
| 固定资产 | 6,494,822,718 | 6,434,125,200 | 5,740,807,068 | 5,489,583,887 |
| 在建工程 | 2,815,541,982 | 2,602,100,550 | 2,386,916,824 | 2,461,281,940 |
| 使用权资产 | 277,408,505 | 275,744,973 | 262,296,406 | 270,373,445 |
| 无形资产 | 6,808,059,383 | 6,650,020,729 | 2,220,909,908 | 2,224,958,682 |
| 开发支出 | 405,598,111 | 342,377,011 | 324,433,916 | 342,350,719 |
| 商誉 | 11,205,807,085 | 11,147,493,818 | 4,976,781,054 | 5,061,690,541 |
| 长期待摊费用 | 61,709,437 | 70,298,966 | 67,679,552 | 74,879,161 |
| 递延所得税资产 | 1,272,504,596 | 1,279,757,129 | 1,180,461,610 | 1,312,871,391 |
| 其他非流动资产 | 727,254,198 | 1,061,721,103 | 2,282,159,589 | 2,294,430,825 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,498,003,285 | 30,299,021,238 | 21,085,185,802 | 21,064,773,048 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,601,486,436 | 60,625,701,221 | 50,832,900,575 | 47,940,003,061 |
| 流动负债: | | | | |
| 短期借款 | 5,676,837 | 3,484,519 | 4,909,063 | 7,746,194 |
| 应付票据及应付账款 | 3,809,474,845 | 3,879,780,865 | 2,832,391,732 | 2,690,406,796 |
| 应付账款 | 3,809,474,845 | 3,879,780,865 | 2,832,391,732 | 2,690,406,796 |
| 预收款项 | 1,345,174 | 4,383,668 | 3,875,727 | 793,435 |
| 合同负债 | 1,721,292,613 | 2,082,529,532 | 2,061,131,262 | 1,973,361,518 |
| 应付职工薪酬 | 3,037,521,108 | 3,332,501,056 | 2,993,994,531 | 2,266,759,077 |
| 应交税费 | 683,715,038 | 1,007,618,732 | 824,761,374 | 653,243,590 |
| 其他应付款合计 | 1,803,769,981 | 2,074,778,831 | 1,859,046,277 | 2,041,090,770 |
| 应付股利 | - | 100,187,885 | - | - |
| 一年内到期的非流动负债 | 115,602,514 | 110,110,895 | 101,024,168 | 104,731,156 |
| 其他流动负债 | 380,706,507 | 410,162,896 | 390,158,035 | 364,516,991 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,559,104,617 | 12,905,350,994 | 11,071,292,169 | 10,102,649,527 |
| 非流动负债: | | | | |
| 长期借款 | 376,308 | 385,539 | 973,903 | 1,381,066 |
| 租赁负债 | 179,175,709 | 183,917,990 | 176,101,959 | 181,072,723 |
| 长期应付职工薪酬 | 1,820,621,032 | 1,810,996,775 | 1,796,115,464 | 2,943,193,520 |
| 预计负债 | 511,336,073 | 522,375,529 | 501,952,327 | 512,615,401 |
| 递延收益 | 121,343,493 | 132,379,964 | 116,720,681 | 109,312,997 |
| 递延所得税负债 | 838,928,972 | 860,837,421 | 170,623,011 | 168,363,292 |
| 其他非流动负债 | 557,020,590 | 556,953,140 | 568,512,489 | 575,374,771 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,028,802,177 | 4,067,846,358 | 3,330,999,834 | 4,491,313,770 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,587,906,794 | 16,973,197,352 | 14,402,292,003 | 14,593,963,297 |
| 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 | 6,937,737,560 | 6,909,416,567 | 7,129,816,542 | 7,090,776,055 |
| 减:库存股 | 324,770,514 | 328,444,489 | 663,276,980 | 663,276,980 |
| 其他综合收益 | 84,192,433 | 24,214,272 | 47,328,018 | 157,270,314 |
| 盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
| 未分配利润 | 28,576,452,563 | 30,422,120,280 | 27,840,231,944 | 24,680,333,270 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 37,093,899,069 | 38,847,593,657 | 36,174,386,551 | 33,085,389,686 |
| 少数股东权益 | 4,919,680,573 | 4,804,910,212 | 256,222,021 | 260,650,078 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,013,579,642 | 43,652,503,869 | 36,430,608,572 | 33,346,039,764 |
| 负债和股东权益合计 | 57,601,486,436 | 60,625,701,221 | 50,832,900,575 | 47,940,003,061 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |