麦迪科技
(603990)
| 流通市值：28.51亿 | | | 总市值：31.36亿 |
| 流通股本：2.78亿 | | | 总股本：3.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,197,396.68 | 478,230,565.79 | 524,207,187.93 | 867,252,365.63 |
| 应收票据及应收账款 | 342,795,212.54 | 343,606,749.62 | 254,162,796.29 | 235,932,293.22 |
| 其中：应收票据 | 124,131,116.5 | 132,114,210.91 | 24,040,850.2 | 2,204,500 |
| 应收账款 | 218,664,096.04 | 211,492,538.71 | 230,121,946.09 | 233,727,793.22 |
| 应收款项融资 | 109,871.4 | 3,115,000 | - | - |
| 预付款项 | 45,116,086.13 | 35,285,367.68 | 41,468,688.85 | 38,781,261.61 |
| 其他应收款合计 | 39,132,008.71 | 16,502,283.71 | 19,558,464.68 | 13,070,385.34 |
| 存货 | 69,011,100.3 | 76,381,940.67 | 251,597,991.37 | 78,752,155.42 |
| 合同资产 | 10,209,979.3 | 10,607,695.88 | 11,938,763.07 | 11,231,704.89 |
| 其他流动资产 | 135,279,668.79 | 101,881,443.6 | 110,113,326.48 | 40,992,156.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,256,177,206.05 | 1,225,674,142.84 | 1,645,944,996.71 | 1,642,885,455.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,488,005.54 | 17,754,925.61 | 21,367,962.62 | 22,052,770.56 |
| 其他权益工具投资 | 24,645,800 | 24,645,800 | 23,924,500 | 23,924,500 |
| 投资性房地产 | 20,632,937.36 | 20,763,961.94 | 3,149,162.7 | 3,172,667.25 |
| 固定资产 | 474,040,130.83 | 480,313,264.7 | 495,797,072.37 | 200,905,230.25 |
| 在建工程 | 1,305,738,347.77 | 1,246,408,821.03 | 1,201,878,539.62 | 1,002,107,245.8 |
| 使用权资产 | 671,478,010.86 | 681,596,181.15 | 29,906,107.05 | 13,991,842.27 |
| 无形资产 | 7,917,725.65 | 8,250,218.53 | 9,161,681.6 | 9,390,294.06 |
| 开发支出 | 82,533,960.88 | 77,080,309.12 | 67,462,100.63 | 62,503,564.88 |
| 商誉 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用 | 73,824,796.73 | 76,035,841.55 | 16,973,543.03 | 11,216,924.58 |
| 递延所得税资产 | 22,138,845.45 | 21,673,313.09 | 19,916,545.62 | 19,016,895.97 |
| 其他非流动资产 | 3,619,729.17 | 3,934,179.65 | 10,294,606.87 | 116,111,434.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,735,224,590.6 | 2,689,623,116.73 | 1,930,998,122.47 | 1,515,559,670.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,991,401,796.65 | 3,915,297,259.57 | 3,576,943,119.18 | 3,158,445,125.81 |
| 流动负债: | | | | |
| 短期借款 | 565,485,047.32 | 505,783,200.05 | 464,286,275.01 | 466,729,163.88 |
| 应付票据及应付账款 | 780,945,973.29 | 845,854,796.1 | 1,087,669,850.62 | 828,455,304.7 |
| 其中：应付票据 | 61,986,988.47 | 47,916,350 | 351,995,774 | 486,109,113 |
| 应付账款 | 718,958,984.82 | 797,938,446.1 | 735,674,076.62 | 342,346,191.7 |
| 合同负债 | 70,243,619.1 | 70,653,741.94 | 101,634,514.29 | 45,554,652.49 |
| 应付职工薪酬 | 24,900,441.23 | 43,886,923.06 | 34,248,500.76 | 29,607,919.95 |
| 应交税费 | 5,819,718.11 | 9,297,363.45 | 10,837,411.34 | 10,338,894.77 |
| 其他应付款合计 | 68,143,153.96 | 131,425,192.89 | 102,517,066.74 | 146,117,092.46 |
| 其中:应付利息 | - | - | 123,725.02 | 1,515,166.69 |
| 应付股利 | 1,522,814.38 | 1,522,814.38 | 1,522,814.38 | 3,045,628.76 |
| 一年内到期的非流动负债 | 251,832,076.4 | 163,064,007.12 | 136,257,862.01 | 47,359,272.06 |
| 其他流动负债 | 83,401,960.39 | 88,118,966.26 | 5,480,646.06 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,850,771,989.8 | 1,858,084,190.87 | 1,942,932,126.83 | 1,574,162,300.31 |
| 非流动负债: | | | | |
| 长期借款 | 193,136,925 | 159,451,283.33 | 174,748,410 | 104,989,165 |
| 租赁负债 | 698,749,189.94 | 662,159,843.83 | 29,419,982 | 13,487,292.55 |
| 长期应付款 | 151,429,706.96 | 134,030,962.43 | 155,726,495.2 | 162,474,206.31 |
| 递延收益 | 271,910.08 | 312,849.69 | 392,629.02 | 473,764.89 |
| 递延所得税负债 | 294,243.04 | 127,756.6 | 172,775.86 | 67,665.71 |
| 其他非流动负债 | 1,548,006.04 | 1,548,006.04 | 976,471.07 | 976,471.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,045,429,981.06 | 957,630,701.92 | 361,436,763.15 | 282,468,565.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,896,201,970.86 | 2,815,714,892.79 | 2,304,368,889.98 | 1,856,630,865.84 |
| 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 | 235,841,478 |
| 资本公积 | 750,479,606.72 | 747,489,606.72 | 744,499,606.72 | 811,950,859.72 |
| 减:库存股 | 63,158,366.42 | 45,088,241.34 | 45,088,241.34 | 45,088,241.34 |
| 其他综合收益 | -2,109,799.18 | -2,109,799.18 | -2,831,099.18 | -2,831,099.18 |
| 盈余公积 | 49,078,452.34 | 49,078,452.34 | 46,732,639.42 | 46,732,639.42 |
| 未分配利润 | 50,541,392.41 | 40,649,896.32 | 218,829,701.63 | 251,582,404.14 |
| 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 | 1,091,114,016.87 | 1,096,302,645.86 | 1,268,425,338.25 | 1,298,188,040.76 |
| 少数股东权益 | 4,085,808.92 | 3,279,720.92 | 4,148,890.95 | 3,626,219.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,199,825.79 | 1,099,582,366.78 | 1,272,574,229.2 | 1,301,814,259.97 |
| 负债和股东权益合计 | 3,991,401,796.65 | 3,915,297,259.57 | 3,576,943,119.18 | 3,158,445,125.81 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |