688079 美迪凯
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6,402265.62%1,7512,0962,4523,580
投资性房地产25,465-4.18%26,57528,84531,40932,913
固定资产2,262,65825.96%1,796,3121,488,2811,194,706875,616
在建工程237,615-65.31%684,952809,994418,326290,621
无形资产133,214-0.49%133,865133,399136,699138,491
商誉0--0000
其他非流动资产213,42716.04%183,928163,702200,71697,474
2,878,7811.82%2,827,3832,626,3171,984,3081,438,694

流动资产
货币资金94,994-24.07%125,110142,334139,552334,790
应收账款110,784-16.70%132,99199,38332,59330,205
存货119,15021.09%98,399101,72172,75568,482
其他流动资产100,444-47.28%190,51768,71548,01736,898
425,372-22.24%547,018412,152292,917470,375

流动负债
短期借款329,25312.23%293,373213,936130,211106,881
应付票据0--0000
应付帐款223,472-14.33%260,852231,909124,63374,446
其他流动负债321,123-18.06%391,913287,844101,22333,633
873,849-7.64%946,138733,689356,067214,961
流动资产净值(448,477)12.37%(399,120)(321,537)(63,150)255,415
资产总额减流动负债2,430,3040.08%2,428,2632,304,7811,921,1581,694,109

非流动负债
长期借款634,49227.82%496,413531,512358,58089,730
应付债券0--0000
其他非流动负债550,800-11.33%621,172376,66659,49011,826
1,185,2926.06%1,117,585908,178418,069101,556

总权益
    实收股本411,7550.22%410,862406,738401,333401,333
    储备项目799,915-7.59%865,579953,2451,061,5141,148,301
股东权益1,211,670-5.07%1,276,4411,359,9821,462,8481,549,634
非控股权益33,341-2.62%34,23736,62040,24142,918