迈瑞医疗
(300760)
| 流通市值:1941.87亿 | | | 总市值:1943.54亿 |
| 流通股本:12.11亿 | | | 总股本:12.12亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,690,372,308 | 17,133,259,546 | 16,967,307,912 | 17,711,236,767 |
| 交易性金融资产 | 250,485,746 | 382,169,858 | 122,250,473 | - |
| 应收票据及应收账款 | 3,410,083,493 | 3,845,471,995 | 3,652,818,503 | 3,482,132,575 |
| 其中:应收票据 | 1,963,602 | 10,775,932 | 2,519,997 | 1,221,089 |
| 应收账款 | 3,408,119,891 | 3,834,696,063 | 3,650,298,506 | 3,480,911,486 |
| 预付款项 | 272,664,782 | 318,715,266 | 303,356,522 | 300,302,697 |
| 其他应收款合计 | 201,287,343 | 197,245,769 | 212,056,950 | 224,859,176 |
| 存货 | 5,003,717,480 | 5,178,319,590 | 5,343,899,619 | 5,172,700,675 |
| 一年内到期的非流动资产 | 39,387,487 | 40,584,925 | 42,386,391 | 44,322,199 |
| 其他流动资产 | 542,153,090 | 486,464,360 | 534,450,201 | 374,197,795 |
| 流动资产合计 | 27,410,151,729 | 27,582,231,309 | 27,178,526,571 | 27,309,751,884 |
| 非流动资产: | | | | |
| 长期应收款 | 17,467,792 | 26,816,463 | 27,580,640 | 22,812,714 |
| 长期股权投资 | 179,690,853 | 177,535,135 | 168,867,328 | 165,437,196 |
| 其他权益工具投资 | 194,743,644 | 232,062,518 | 235,568,119 | 236,846,124 |
| 投资性房地产 | 31,871,845 | 32,307,547 | 32,743,248 | 33,178,949 |
| 固定资产 | 7,670,128,102 | 7,542,296,285 | 7,369,514,264 | 7,106,913,341 |
| 在建工程 | 3,154,323,277 | 3,026,038,624 | 2,847,434,292 | 2,749,771,734 |
| 使用权资产 | 325,343,566 | 332,559,783 | 302,944,364 | 275,420,868 |
| 无形资产 | 6,390,259,938 | 6,374,186,617 | 6,533,974,910 | 6,542,720,099 |
| 开发支出 | 280,589,356 | 408,256,942 | 387,810,227 | 432,958,914 |
| 商誉 | 11,404,095,043 | 11,464,532,536 | 11,505,586,367 | 11,220,257,801 |
| 长期待摊费用 | 96,582,677 | 64,485,449 | 58,110,247 | 51,010,759 |
| 递延所得税资产 | 1,566,748,498 | 1,468,191,630 | 1,514,806,309 | 1,548,377,390 |
| 其他非流动资产 | 544,771,387 | 533,623,124 | 611,174,324 | 669,408,083 |
| 非流动资产合计 | 31,856,615,978 | 31,682,892,653 | 31,596,114,639 | 31,055,113,972 |
| 资产总计 | 59,266,767,707 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 |
| 流动负债: | | | | |
| 短期借款 | 328,106 | 3,021,342 | 5,927,585 | 5,709,356 |
| 应付票据及应付账款 | 3,242,266,059 | 3,270,904,342 | 3,478,285,223 | 3,133,714,854 |
| 应付账款 | 3,242,266,059 | 3,270,904,342 | 3,478,285,223 | 3,133,714,854 |
| 预收款项 | 148,300 | 156,310 | 467,081 | 1,930,863 |
| 合同负债 | 3,000,601,014 | 2,262,657,484 | 2,050,619,730 | 2,225,567,023 |
| 应付职工薪酬 | 2,529,632,277 | 2,608,181,898 | 2,522,765,894 | 2,411,198,789 |
| 应交税费 | 384,842,410 | 557,821,369 | 365,212,560 | 454,388,767 |
| 其他应付款合计 | 1,997,275,723 | 1,716,411,684 | 1,745,564,583 | 2,027,446,403 |
| 一年内到期的非流动负债 | 123,650,572 | 122,027,956 | 116,523,386 | 112,166,482 |
| 其他流动负债 | 320,861,201 | 296,636,245 | 319,546,334 | 369,084,689 |
| 流动负债合计 | 11,599,605,662 | 10,837,818,630 | 10,604,912,376 | 10,741,207,226 |
| 非流动负债: | | | | |
| 长期借款 | 4,062,631 | 4,085,585 | 4,187,384 | 339,851 |
| 租赁负债 | 221,242,213 | 229,473,968 | 206,448,548 | 182,064,763 |
| 长期应付职工薪酬 | 2,375,582,143 | 1,865,957,851 | 1,858,306,477 | 1,850,690,000 |
| 预计负债 | 448,364,079 | 450,920,101 | 472,247,055 | 494,514,282 |
| 递延收益 | 181,755,913 | 163,160,187 | 157,099,832 | 145,181,601 |
| 递延所得税负债 | 712,617,590 | 773,502,291 | 798,385,372 | 806,199,158 |
| 其他非流动负债 | 712,217,423 | 695,399,062 | 651,634,024 | 587,038,181 |
| 非流动负债合计 | 4,655,841,992 | 4,182,499,045 | 4,148,308,692 | 4,066,027,836 |
| 负债合计 | 16,255,447,654 | 15,020,317,675 | 14,753,221,068 | 14,807,235,062 |
| 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 | 6,080,770,096 | 6,101,637,072 | 6,677,510,613 | 6,734,581,703 |
| 减:库存股 | 210,569,447 | 210,569,447 | 210,569,447 | 337,765,165 |
| 其他综合收益 | 260,268,632 | 372,004,718 | 451,954,914 | 124,946,687 |
| 盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
| 未分配利润 | 30,142,574,163 | 31,214,249,572 | 30,301,463,890 | 30,247,946,922 |
| 归属于母公司股东权益合计 | 38,093,330,471 | 39,297,608,942 | 39,040,646,997 | 38,589,997,174 |
| 少数股东权益 | 4,917,989,582 | 4,947,197,345 | 4,980,773,145 | 4,967,633,620 |
| 股东权益合计 | 43,011,320,053 | 44,244,806,287 | 44,021,420,142 | 43,557,630,794 |
| 负债和股东权益合计 | 59,266,767,707 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |