麦迪科技
(603990)
| 流通市值：45.57亿 | | | 总市值：45.57亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,086,404.31 | 284,454,942.45 | 119,336,851.27 | 186,784,138.13 |
| 交易性金融资产 | 35,098,294.44 | 30,159,189.04 | 40,104,695.89 | 8,001,841.1 |
| 应收票据及应收账款 | 191,160,736.11 | 192,152,268.83 | 190,676,277.54 | 274,039,901.02 |
| 其中：应收票据 | - | - | 91,489.67 | 48,748,841.59 |
| 应收账款 | 191,160,736.11 | 192,152,268.83 | 190,584,787.87 | 225,291,059.43 |
| 应收款项融资 | 263,668.8 | 375,611.88 | 111,943.08 | 61,992 |
| 预付款项 | 18,451,703.53 | 13,927,268.45 | 9,200,723.67 | 23,841,778.38 |
| 其他应收款合计 | 274,013,461.07 | 270,800,076.26 | 5,324,945.58 | 38,807,907.62 |
| 存货 | 40,178,643.68 | 38,988,780.93 | 40,735,243.5 | 61,140,858.61 |
| 合同资产 | 9,458,893.67 | 9,739,543.3 | 9,691,722.1 | 10,203,101.9 |
| 其他流动资产 | 612,299.61 | 1,970,689.16 | 1,957,834.81 | 1,301,500.41 |
| 流动资产合计 | 834,324,105.22 | 842,568,370.3 | 2,751,605,171.31 | 604,183,019.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,582,851.41 | 15,942,052.41 | 15,942,052.41 | 17,287,019.63 |
| 其他权益工具投资 | 18,727,647.9 | 18,727,647.9 | 18,727,647.9 | 24,645,800 |
| 投资性房地产 | 15,376,628.24 | 15,482,793.95 | 15,590,040.12 | 20,366,385.95 |
| 固定资产 | 181,269,849.9 | 180,474,050.81 | 183,563,196.29 | 667,903,180.98 |
| 在建工程 | 8,404,799.7 | 4,468,904.18 | 2,378,546.32 | 1,107,824,730.34 |
| 使用权资产 | 22,765,629.56 | 24,136,255.48 | 25,506,881.27 | 629,526,746.61 |
| 无形资产 | 117,668,949.27 | 9,854,354.61 | 10,302,828.73 | 11,394,318.68 |
| 开发支出 | 3,159,863.45 | 107,931,887.36 | 102,991,518.9 | 96,638,559.85 |
| 商誉 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用 | 818,768.55 | 972,685.92 | 491,603.29 | 68,025,119.5 |
| 递延所得税资产 | 4,989,718.85 | 4,726,233.2 | 4,526,348.62 | 20,855,369.6 |
| 其他非流动资产 | 1,229,656.17 | 1,266,140.63 | 1,259,923.87 | 6,307,849.57 |
| 非流动资产合计 | 421,160,663.36 | 415,149,306.81 | 412,446,888.08 | 2,701,941,381.07 |
| 资产总计 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 |
| 流动负债: | | | | |
| 短期借款 | 125,053,638.89 | 85,022,499.99 | 164,145,024.73 | 380,498,641.35 |
| 应付票据及应付账款 | 28,994,171.8 | 23,358,125.59 | 31,397,100.51 | 641,934,205.91 |
| 其中：应付票据 | - | - | - | 9,781,036.79 |
| 应付账款 | 28,994,171.8 | 23,358,125.59 | 31,397,100.51 | 632,153,169.12 |
| 合同负债 | 60,782,150.71 | 67,709,308.59 | 68,151,816.86 | 71,313,415.59 |
| 应付职工薪酬 | 10,443,165.49 | 10,495,570.5 | 23,415,151.35 | 20,370,377.73 |
| 应交税费 | 4,789,690.65 | 4,142,558.92 | 5,969,149.02 | 7,504,723.49 |
| 其他应付款合计 | 8,217,700.19 | 7,502,053.64 | 8,643,446.49 | 56,106,796.5 |
| 一年内到期的非流动负债 | 93,527,518.23 | 86,502,374.96 | 55,256,444.24 | 272,551,795.94 |
| 其他流动负债 | 734,317.87 | 532,441.1 | 532,441.1 | 43,163,962.69 |
| 流动负债合计 | 332,542,353.83 | 285,264,933.29 | 2,159,937,208.13 | 1,493,443,919.2 |
| 非流动负债: | | | | |
| 长期借款 | 65,251,195 | 121,952,893.49 | 177,267,173.66 | 177,552,562.15 |
| 租赁负债 | 20,150,088.75 | 20,761,709.52 | 21,888,359.88 | 641,432,211.17 |
| 长期应付款 | - | - | - | 70,846,163.91 |
| 递延收益 | 107,520.77 | 138,967.53 | 171,654.78 | 204,335.85 |
| 递延所得税负债 | - | 20,644.12 | - | 115,175.33 |
| 其他非流动负债 | - | - | - | 1,548,006.04 |
| 非流动负债合计 | 85,508,804.52 | 142,874,214.66 | 199,327,188.32 | 891,698,454.45 |
| 负债合计 | 418,051,158.35 | 428,139,147.95 | 2,359,264,396.45 | 2,385,142,373.65 |
| 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 | 750,479,606.72 | 725,457,234.63 |
| 减:库存股 | 61,373,366.42 | 61,373,366.42 | 61,373,366.42 | 35,404,458.08 |
| 其他综合收益 | -6,054,264.07 | -6,054,264.07 | -6,009,863.25 | -2,109,799.18 |
| 盈余公积 | 49,034,051.52 | 49,034,051.52 | 49,078,452.34 | 49,078,452.34 |
| 未分配利润 | -210,497,344.08 | -215,228,906.25 | -238,824,801.42 | -126,570,888.39 |
| 归属于母公司股东权益合计 | 827,871,414.67 | 823,139,852.5 | 799,632,758.97 | 916,733,272.32 |
| 少数股东权益 | 9,562,195.56 | 6,438,676.66 | 5,154,903.97 | 4,248,754.27 |
| 股东权益合计 | 837,433,610.23 | 829,578,529.16 | 804,787,662.94 | 920,982,026.59 |
| 负债和股东权益合计 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |