首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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美迪西

(688202)

  

流通市值：80.46亿  总市值：80.46亿
流通股本：1.34亿   总股本：1.34亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金383,039,874.69262,589,328.13229,806,483.05260,534,480.29
  交易性金融资产170,093,279.45208,833,402243,402,313.71261,223,042.06
  应收票据及应收账款513,039,215.62539,749,144.76569,331,118.55548,138,774.34
        应收账款513,039,215.62539,749,144.76569,331,118.55548,138,774.34
  应收款项融资6,600-416,012.41,981,918
  预付款项51,270,767.5415,149,968.2513,350,818.1912,256,650.34
  其他应收款合计18,716,948.9719,658,940.5518,725,432.9618,044,885.25
  存货102,019,935.8475,998,851.1682,726,864.24104,361,324.22
  合同资产50,645,045.1434,648,960.8549,782,818.2748,143,995.44
  一年内到期的非流动资产21,117,013.720,980,904.1120,846,273.9742,812,945.21
  其他流动资产12,717,875.68271,764,612.44215,825,728.98138,200,550.69
  流动资产合计1,322,666,556.631,449,374,112.251,444,213,864.321,435,698,565.84
非流动资产:
  债权投资207,375,902.11146,327,097.98145,352,276.06114,525,349.75
  长期股权投资17,919,626.7214,496,832.544,215,529.24,275,300
  其他非流动金融资产55,146,964.0632,292,602.0732,296,698.2132,334,855.11
  固定资产646,225,807.24568,432,238.9586,367,810.86606,473,199.43
  在建工程77,792,016.25161,277,249.59174,438,797.33169,190,226.97
  使用权资产29,796,584.0734,028,587.2429,193,303.8734,521,489.01
  无形资产271,584,211.21273,783,516.2275,890,053.31278,154,014.32
  长期待摊费用94,956,793.6795,096,558.6390,444,572.8697,487,103.84
  递延所得税资产62,609,056.3457,501,912.0554,225,295.4149,954,563.18
  其他非流动资产5,901,296.691,383,291.971,617,404.22645,013.14
  非流动资产合计1,469,308,258.361,384,619,887.171,394,041,741.331,387,561,114.75
  资产总计2,791,974,814.992,833,993,999.422,838,255,605.652,823,259,680.59
流动负债:
  短期借款215,953,609.08282,154,565.83252,246,828.02292,237,608.72
  应付票据及应付账款161,473,153.93126,948,970.02132,136,571.82144,504,807.55
  其中：应付票据13,700,0008,500,0003,530,0007,000,000
        应付账款147,773,153.93118,448,970.02128,606,571.82137,504,807.55
  合同负债63,512,065.4852,327,978.8161,505,294.2764,992,633.66
  应付职工薪酬39,584,366.7539,591,394.3247,570,379.0748,860,013.92
  应交税费8,026,264.068,945,502.667,368,902.373,365,150.94
  其他应付款合计25,607,309.576,438,957.617,880,806.157,460,805.03
  一年内到期的非流动负债40,833,596.418,121,664.5412,464,589.6412,171,220.41
  其他流动负债2,163,825.962,203,517.962,365,229.642,553,143.54
  流动负债合计557,154,191.23536,732,551.75523,538,600.98576,145,383.77
非流动负债:
  长期借款96,995,000131,045,000107,500,00021,000,000
  租赁负债12,535,098.617,390,920.2218,816,044.9320,667,164.98
  预计负债8,816,359.88,816,359.87,706,333.77,706,333.7
  递延收益53,069,488.0255,622,212.3654,953,462.3257,443,168.15
  递延所得税负债-34,802.69155,269.36140,406.95
  非流动负债合计171,415,946.42212,909,295.07189,131,110.31106,957,073.78
  负债合计728,570,137.65749,641,846.82712,669,711.29683,102,457.55
所有者权益(或股东权益):
  实收资本(或股本)134,352,184134,673,082134,673,082134,673,082
  资本公积1,655,712,805.91,662,118,732.271,662,118,732.271,662,118,732.27
  减:库存股100,067,065.23102,793,771.6659,994,038.9659,994,038.96
  其他综合收益42,242.17203,056.18285,539.71310,037.71
  盈余公积43,508,35243,508,35243,508,35243,508,352
  未分配利润329,856,158.5346,642,701.81344,994,227.34359,541,058.02
  归属于母公司股东权益合计2,063,404,677.342,084,352,152.62,125,585,894.362,140,157,223.04
  股东权益合计2,063,404,677.342,084,352,152.62,125,585,894.362,140,157,223.04
  负债和股东权益合计2,791,974,814.992,833,993,999.422,838,255,605.652,823,259,680.59
公告日期2025-10-312025-08-292025-04-302025-04-22
审计意见(境内)标准无保留意见
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