美迪西
(688202)
| 流通市值：42.21亿 | | | 总市值：42.21亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,306,656.92 | 258,833,046.19 | 311,034,580.34 | 471,870,185.67 |
| 应收票据及应收账款 | 644,574,473.01 | 638,727,236.07 | 621,999,389.49 | 591,302,959.52 |
| 其中：应收票据 | - | - | 1,520,493.3 | 300,000 |
| 应收账款 | 644,574,473.01 | 638,727,236.07 | 620,478,896.19 | 591,002,959.52 |
| 应收款项融资 | 2,174,890 | 38,710 | 278,019.4 | 2,242,019.4 |
| 预付款项 | 20,906,159.79 | 23,951,083.17 | 24,193,809.62 | 26,163,944.42 |
| 其他应收款合计 | 19,073,261.54 | 3,877,085.36 | 4,456,861.5 | 3,051,113.46 |
| 存货 | 109,102,073.1 | 142,523,247.17 | 139,397,894.26 | 165,518,376.11 |
| 合同资产 | 77,219,648.39 | 64,298,947.31 | 69,431,578.57 | 78,336,453.48 |
| 其他流动资产 | 7,459,813.64 | 23,719,184.81 | 28,854,807.98 | 19,472,641.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,535,396,537.88 | 1,544,899,997.68 | 1,701,960,383.17 | 1,876,189,651.05 |
| 非流动资产: | | | | |
| 债权投资 | 124,617,550.96 | 123,697,550.97 | 111,656,229.44 | 81,311,479.44 |
| 长期股权投资 | 9,984,000.88 | 10,010,549.63 | 10,009,093.72 | 10,075,744.29 |
| 其他非流动金融资产 | 23,913,402.54 | 17,293,374.28 | 9,000,000 | 9,000,000 |
| 固定资产 | 630,272,937.11 | 646,883,205.81 | 660,680,905.37 | 673,328,661.73 |
| 在建工程 | 157,038,550.62 | 152,632,393.69 | 150,343,729.24 | 142,712,909.41 |
| 使用权资产 | 20,985,046.26 | 25,201,524.24 | 29,563,046.34 | 33,924,568.37 |
| 无形资产 | 280,422,931.94 | 282,363,698.8 | 284,881,922.99 | 286,902,140.49 |
| 长期待摊费用 | 120,776,499.85 | 128,795,510.17 | 137,380,281.21 | 144,074,900.18 |
| 递延所得税资产 | 33,874,433.15 | 19,985,188.15 | 10,713,867.67 | 4,774,606.71 |
| 其他非流动资产 | 10,899,541.86 | 10,422,763.88 | 8,726,645.49 | 3,552,818.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,412,784,895.17 | 1,417,285,759.62 | 1,412,955,721.47 | 1,389,657,829.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,948,181,433.05 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 |
| 流动负债: | | | | |
| 短期借款 | 264,615,115.9 | 215,187,566.15 | 308,123,050.05 | 349,392,089.32 |
| 应付票据及应付账款 | 155,658,114.12 | 148,398,650.49 | 156,564,824.86 | 190,240,805.63 |
| 其中：应付票据 | 18,600,000 | 5,000,000 | 5,882,000 | 5,882,000 |
| 应付账款 | 137,058,114.12 | 143,398,650.49 | 150,682,824.86 | 184,358,805.63 |
| 合同负债 | 47,092,454.46 | 48,399,054.14 | 48,372,509.01 | 62,595,009.36 |
| 应付职工薪酬 | 41,077,392.32 | 42,144,881.71 | 44,046,051.68 | 47,874,623.85 |
| 应交税费 | 13,736,151.65 | 14,959,340.39 | 13,312,575.86 | 4,885,632.27 |
| 其他应付款合计 | 5,336,184 | 4,177,521.74 | 5,605,171.05 | 8,404,888.71 |
| 一年内到期的非流动负债 | 10,430,248.61 | 13,367,755.98 | 15,892,323.49 | 19,206,213.7 |
| 其他流动负债 | 2,136,362.39 | 2,295,254.87 | 2,418,417.62 | 3,760,707.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,082,023.45 | 488,930,025.47 | 594,334,923.62 | 686,359,970.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,819.45 | 1,000,000 | 1,000,000 | - |
| 租赁负债 | 10,186,060.33 | 11,122,242.06 | 13,718,189.39 | 14,280,248.55 |
| 递延收益 | 45,057,108.99 | 47,277,394.92 | 47,186,680.85 | 49,338,973.61 |
| 递延所得税负债 | - | 650,579.05 | 243,782.26 | 5,088,924.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,243,988.77 | 60,050,216.03 | 62,148,652.5 | 68,708,146.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,326,012.22 | 548,980,241.5 | 656,483,576.12 | 755,068,116.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,673,082 | 134,673,082 | 134,673,082 | 134,673,082 |
| 资本公积 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 |
| 减:库存股 | 50,083,669.2 | 47,448,255.38 | 34,910,238.97 | 19,993,654 |
| 其他综合收益 | -72,868 | 197,014.45 | 211,452.65 | 85,971.37 |
| 盈余公积 | 43,508,352 | 43,508,352 | 43,508,352 | 43,508,352 |
| 未分配利润 | 561,711,791.76 | 620,156,590.46 | 652,831,148.57 | 690,386,879.99 |
| 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 | 2,351,855,420.83 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,351,855,420.83 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 |
| 负债和股东权益合计 | 2,948,181,433.05 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |