麦迪科技
(603990)
| 流通市值：49.86亿 | | | 总市值：49.86亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 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 | 284,454,942.45 | 119,336,851.27 | 186,784,138.13 | 298,062,279.01 |
| 应收票据及应收账款 | 192,152,268.83 | 190,676,277.54 | 274,039,901.02 | 291,611,040.48 |
| 其中：应收票据 | - | 91,489.67 | 48,748,841.59 | 78,233,304.07 |
| 应收账款 | 192,152,268.83 | 190,584,787.87 | 225,291,059.43 | 213,377,736.41 |
| 应收款项融资 | 375,611.88 | 111,943.08 | 61,992 | 664,595.3 |
| 预付款项 | 13,927,268.45 | 9,200,723.67 | 23,841,778.38 | 28,612,897.75 |
| 其他应收款合计 | 270,800,076.26 | 5,324,945.58 | 38,807,907.62 | 39,780,277.35 |
| 存货 | 38,988,780.93 | 40,735,243.5 | 61,140,858.61 | 57,798,578.11 |
| 合同资产 | 9,739,543.3 | 9,691,722.1 | 10,203,101.9 | 9,281,466.99 |
| 其他流动资产 | 1,970,689.16 | 1,957,834.81 | 1,301,500.41 | 140,008,044.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,568,370.3 | 2,751,605,171.31 | 604,183,019.17 | 865,819,179.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,942,052.41 | 15,942,052.41 | 17,287,019.63 | 17,315,149.46 |
| 其他权益工具投资 | 18,727,647.9 | 18,727,647.9 | 24,645,800 | 24,645,800 |
| 投资性房地产 | 15,482,793.95 | 15,590,040.12 | 20,366,385.95 | 20,501,761.7 |
| 固定资产 | 180,474,050.81 | 183,563,196.29 | 667,903,180.98 | 645,888,480.34 |
| 在建工程 | 4,468,904.18 | 2,378,546.32 | 1,107,824,730.34 | 1,136,513,916.87 |
| 使用权资产 | 24,136,255.48 | 25,506,881.27 | 629,526,746.61 | 663,457,585.1 |
| 无形资产 | 9,854,354.61 | 10,302,828.73 | 11,394,318.68 | 8,816,335.37 |
| 开发支出 | 107,931,887.36 | 102,991,518.9 | 96,638,559.85 | 91,365,297.08 |
| 商誉 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用 | 972,685.92 | 491,603.29 | 68,025,119.5 | 71,923,943.48 |
| 递延所得税资产 | 4,726,233.2 | 4,526,348.62 | 20,855,369.6 | 20,476,593.16 |
| 其他非流动资产 | 1,266,140.63 | 1,259,923.87 | 6,307,849.57 | 2,848,778.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 415,149,306.81 | 412,446,888.08 | 2,701,941,381.07 | 2,734,919,941.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 | 3,600,739,121.23 |
| 流动负债: | | | | |
| 短期借款 | 85,022,499.99 | 164,145,024.73 | 380,498,641.35 | 445,193,202.94 |
| 应付票据及应付账款 | 23,358,125.59 | 31,397,100.51 | 641,934,205.91 | 720,811,374.36 |
| 其中：应付票据 | - | - | 9,781,036.79 | 36,884,606.57 |
| 应付账款 | 23,358,125.59 | 31,397,100.51 | 632,153,169.12 | 683,926,767.79 |
| 合同负债 | 67,709,308.59 | 68,151,816.86 | 71,313,415.59 | 71,300,045.34 |
| 应付职工薪酬 | 10,495,570.5 | 23,415,151.35 | 20,370,377.73 | 23,059,555.73 |
| 应交税费 | 4,142,558.92 | 5,969,149.02 | 7,504,723.49 | 6,565,108.88 |
| 其他应付款合计 | 7,502,053.64 | 8,643,446.49 | 56,106,796.5 | 10,243,265.34 |
| 一年内到期的非流动负债 | 86,502,374.96 | 55,256,444.24 | 272,551,795.94 | 232,928,481.69 |
| 其他流动负债 | 532,441.1 | 532,441.1 | 43,163,962.69 | 71,371,181.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,264,933.29 | 2,159,937,208.13 | 1,493,443,919.2 | 1,581,472,215.73 |
| 非流动负债: | | | | |
| 长期借款 | 121,952,893.49 | 177,267,173.66 | 177,552,562.15 | 227,848,277.5 |
| 租赁负债 | 20,761,709.52 | 21,888,359.88 | 641,432,211.17 | 649,008,559.49 |
| 长期应付款 | - | - | 70,846,163.91 | 117,688,227.48 |
| 递延收益 | 138,967.53 | 171,654.78 | 204,335.85 | 237,221.19 |
| 递延所得税负债 | 20,644.12 | - | 115,175.33 | 114,899.16 |
| 其他非流动负债 | - | - | 1,548,006.04 | 1,548,006.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,874,214.66 | 199,327,188.32 | 891,698,454.45 | 996,445,190.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,139,147.95 | 2,359,264,396.45 | 2,385,142,373.65 | 2,577,917,406.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,282,731 | 306,282,731 | 306,282,731 | 306,282,731 |
| 资本公积 | 750,479,606.72 | 750,479,606.72 | 725,457,234.63 | 750,479,606.72 |
| 减:库存股 | 61,373,366.42 | 61,373,366.42 | 35,404,458.08 | 49,443,366.42 |
| 其他综合收益 | -6,054,264.07 | -6,009,863.25 | -2,109,799.18 | -2,109,799.18 |
| 盈余公积 | 49,034,051.52 | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 |
| 未分配利润 | -215,228,906.25 | -238,824,801.42 | -126,570,888.39 | -35,685,268.14 |
| 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 | 823,139,852.5 | 799,632,758.97 | 916,733,272.32 | 1,018,602,356.32 |
| 少数股东权益 | 6,438,676.66 | 5,154,903.97 | 4,248,754.27 | 4,219,358.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,578,529.16 | 804,787,662.94 | 920,982,026.59 | 1,022,821,714.64 |
| 负债和股东权益合计 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 | 3,600,739,121.23 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |