688202 美迪西
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资25,159-1.51%25,5464,27510,07610,143
投资性房地产0--0000
固定资产649,3321.26%641,239606,473673,329577,399
在建工程103,74318.93%87,233169,190142,713140,394
无形资产264,722-1.66%269,198278,154286,902294,048
商誉0--0000
其他非流动资产405,9676.55%381,014329,468276,638234,964
1,448,9233.18%1,404,2291,387,5611,389,6581,256,948

流动资产
货币资金288,5280.61%286,777260,534471,870197,134
应收账款445,7879.18%408,313548,139591,003513,457
存货208,13185.46%112,223104,361165,518171,124
其他流动资产489,53019.24%410,532522,664647,798190,918
1,431,97617.58%1,217,8451,435,6991,876,1901,072,633

流动负债
短期借款156,724-12.77%179,677292,238349,392229,414
应付票据150,9672,803.21%5,2007,0005,8820
应付帐款154,097-9.67%170,600137,505184,359218,302
其他流动负债316,96042.78%221,999139,403146,727169,326
778,74834.85%577,475576,145686,360617,042
流动资产净值653,2282.01%640,369859,5531,189,830455,591
资产总额减流动负债2,102,1512.81%2,044,5982,247,1142,579,4881,712,539

非流动负债
长期借款0--021,00000
应付债券0--0000
其他非流动负债99,423-9.92%110,37885,95768,708109,754
99,423-9.92%110,378106,95768,708109,754

总权益
    实收股本134,3520.00%134,352134,673134,67387,017
    储备项目1,868,3763.81%1,799,8682,005,4842,376,1061,515,768
股东权益2,002,7283.54%1,934,2202,140,1572,510,7791,602,785
非控股权益0--0000