603990 麦迪科技
2026/03 -
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14,822-2.54%15,20815,94217,75516,092
投资性房地产15,093-0.66%15,19315,59020,7643,220
固定资产175,507-1.45%178,092183,563480,313198,879
在建工程1,3700.00%1,3702,3791,246,4090
无形资产108,517-2.91%111,77210,3038,2509,520
商誉31,1660.00%31,16631,16631,16631,166
其他非流动资产96,9094.80%92,470153,504884,966107,372
443,384-0.42%445,271412,4472,689,623366,250

流动资产
货币资金398,43435.53%293,972119,337478,231883,345
应收账款175,9660.12%175,761190,585211,493226,980
存货33,5546.75%31,43340,73576,38232,448
其他流动资产164,045-44.60%296,1292,400,948459,569121,396
771,998-3.17%797,2952,751,6051,225,6741,264,168

流动负债
短期借款191,9269.09%175,928164,145505,783154,248
应付票据0--0047,9160
应付帐款36,234-16.82%43,56131,397797,93831,699
其他流动负债100,547-18.61%123,5401,964,395506,44677,163
328,707-4.18%343,0292,159,9371,858,084263,110
流动资产净值443,292-2.42%454,266591,668(632,410)1,001,058
资产总额减流动负债886,676-1.43%899,5371,004,1152,057,2131,367,308

非流动负债
长期借款0-100.00%16,014177,267159,4510
应付债券0--0000
其他非流动负债37,045-2.80%38,11122,060798,1797,672
37,045-31.56%54,125199,327957,6317,672

总权益
    实收股本306,2830.00%306,283306,283306,283235,841
    储备项目532,5030.73%528,644493,350790,0201,120,145
股东权益838,7860.46%834,927799,6331,096,3031,355,986
非控股权益10,8443.41%10,4865,1553,2803,649