迈瑞医疗
(300760)
| 流通市值：2746.13亿 | | | 总市值：2746.18亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,711,236,767 | 16,644,066,286 | 17,299,301,067 | 20,598,620,790 |
| 应收票据及应收账款 | 3,482,132,575 | 3,225,615,993 | 3,605,712,146 | 4,024,509,771 |
| 其中：应收票据 | 1,221,089 | 6,315,499 | 2,187,848 | 68,768,452 |
| 应收账款 | 3,480,911,486 | 3,219,300,494 | 3,603,524,298 | 3,955,741,319 |
| 预付款项 | 300,302,697 | 297,468,135 | 337,181,472 | 323,723,017 |
| 其他应收款合计 | 224,859,176 | 205,527,521 | 187,617,642 | 252,592,309 |
| 存货 | 5,172,700,675 | 4,757,425,283 | 4,857,126,378 | 4,519,609,607 |
| 一年内到期的非流动资产 | 44,322,199 | 44,312,778 | 43,563,880 | 41,130,694 |
| 其他流动资产 | 374,197,795 | 472,205,801 | 412,014,132 | 377,826,001 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,309,751,884 | 25,646,621,797 | 27,103,483,151 | 30,326,679,983 |
| 非流动资产: | | | | |
| 长期应收款 | 22,812,714 | 22,864,400 | 11,937,027 | 10,971,550 |
| 长期股权投资 | 165,437,196 | 197,201,720 | 137,980,317 | 138,093,465 |
| 其他权益工具投资 | 236,846,124 | 198,168,672 | 239,307,635 | 245,773,184 |
| 投资性房地产 | 33,178,949 | 32,373,148 | 40,072,291 | 40,543,560 |
| 固定资产 | 7,106,913,341 | 7,086,159,663 | 6,494,822,718 | 6,434,125,200 |
| 在建工程 | 2,749,771,734 | 2,674,833,571 | 2,815,541,982 | 2,602,100,550 |
| 使用权资产 | 275,420,868 | 273,914,323 | 277,408,505 | 275,744,973 |
| 无形资产 | 6,542,720,099 | 6,722,721,801 | 6,808,059,383 | 6,650,020,729 |
| 开发支出 | 432,958,914 | 352,989,170 | 405,598,111 | 342,377,011 |
| 商誉 | 11,220,257,801 | 11,093,184,471 | 11,205,807,085 | 11,147,493,818 |
| 长期待摊费用 | 51,010,759 | 53,013,989 | 61,709,437 | 70,298,966 |
| 递延所得税资产 | 1,548,377,390 | 1,697,418,293 | 1,272,504,596 | 1,279,757,129 |
| 其他非流动资产 | 669,408,083 | 592,080,125 | 727,254,198 | 1,061,721,103 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,055,113,972 | 30,996,923,346 | 30,498,003,285 | 30,299,021,238 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 | 60,625,701,221 |
| 流动负债: | | | | |
| 短期借款 | 5,709,356 | 5,398,950 | 5,676,837 | 3,484,519 |
| 应付票据及应付账款 | 3,133,714,854 | 2,792,514,816 | 3,809,474,845 | 3,879,780,865 |
| 应付账款 | 3,133,714,854 | 2,792,514,816 | 3,809,474,845 | 3,879,780,865 |
| 预收款项 | 1,930,863 | 456,648 | 1,345,174 | 4,383,668 |
| 合同负债 | 2,225,567,023 | 2,165,767,452 | 1,721,292,613 | 2,082,529,532 |
| 应付职工薪酬 | 2,411,198,789 | 2,446,959,597 | 3,037,521,108 | 3,332,501,056 |
| 应交税费 | 454,388,767 | 427,506,656 | 683,715,038 | 1,007,618,732 |
| 其他应付款合计 | 2,027,446,403 | 2,053,367,455 | 1,803,769,981 | 2,074,778,831 |
| 应付股利 | - | - | - | 100,187,885 |
| 一年内到期的非流动负债 | 112,166,482 | 115,430,532 | 115,602,514 | 110,110,895 |
| 其他流动负债 | 369,084,689 | 419,726,776 | 380,706,507 | 410,162,896 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,741,207,226 | 10,427,128,882 | 11,559,104,617 | 12,905,350,994 |
| 非流动负债: | | | | |
| 长期借款 | 339,851 | 344,737 | 376,308 | 385,539 |
| 租赁负债 | 182,064,763 | 177,312,256 | 179,175,709 | 183,917,990 |
| 长期应付职工薪酬 | 1,850,690,000 | 3,297,924,482 | 1,820,621,032 | 1,810,996,775 |
| 预计负债 | 494,514,282 | 511,586,033 | 511,336,073 | 522,375,529 |
| 递延收益 | 145,181,601 | 127,000,433 | 121,343,493 | 132,379,964 |
| 递延所得税负债 | 806,199,158 | 808,696,687 | 838,928,972 | 860,837,421 |
| 其他非流动负债 | 587,038,181 | 535,374,069 | 557,020,590 | 556,953,140 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,066,027,836 | 5,458,238,697 | 4,028,802,177 | 4,067,846,358 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,807,235,062 | 15,885,367,579 | 15,587,906,794 | 16,973,197,352 |
| 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 | 6,734,581,703 | 6,751,669,189 | 6,937,737,560 | 6,909,416,567 |
| 减:库存股 | 337,765,165 | 337,765,165 | 324,770,514 | 328,444,489 |
| 其他综合收益 | 124,946,687 | 1,508,232 | 84,192,433 | 24,214,272 |
| 盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
| 未分配利润 | 30,247,946,922 | 27,620,659,567 | 28,576,452,563 | 30,422,120,280 |
| 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 | 38,589,997,174 | 35,856,358,850 | 37,093,899,069 | 38,847,593,657 |
| 少数股东权益 | 4,967,633,620 | 4,901,818,714 | 4,919,680,573 | 4,804,910,212 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,557,630,794 | 40,758,177,564 | 42,013,579,642 | 43,652,503,869 |
| 负债和股东权益合计 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 | 60,625,701,221 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |