滬深市場個股詳情
688202 美迪西
- 26.37
- +0.14+0.53%
已收盤 07/03 15:00 (北京)
35.51億總市值-20601市盈率TTM
26.92最高價25.94最低價2.03萬手成交量26.16今開26.23昨收5356.67萬成交額1.66%換手率虧損市盈率(靜)1.35億總股本98.8952周最高1.44市淨率32.34億流通值25.6052周最低31.48漲停價1.23億流通股407.20歷史最高20.98跌停價3.74%振幅25.60歷史最低--股息TTM26.39平均價1.00萬手內盤--股息率TTM100股每手9699.66手外盤
美迪西關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 116.56%3.11億 | 139.37%4.72億 | 191.38%5.35億 | -33.59%1.9億 | -30.06%1.44億 | -52.19%1.97億 | -50.30%1.84億 | -14.29%2.86億 | -49.71%2.05億 | -11.50%4.12億 |
| 交易性金融資產 | 2,411.57%5.02億 | --5.18億 | 2,900.00%6億 | -66.67%1,000萬 | -87.88%2,000萬 | ---- | --2,000萬 | --3,000萬 | --1.65億 | --1億 |
| 應收票據及應收賬款 | -7.68%6.22億 | 15.03%5.91億 | 55.76%7.46億 | 118.52%7.73億 | 132.41%6.74億 | 138.88%5.14億 | 105.10%4.79億 | 55.79%3.54億 | 47.57%2.9億 | 42.99%2.15億 |
| -應收票據 | 506.02%152.05萬 | -50.00%30萬 | -92.45%66.31萬 | -88.83%42.01萬 | -94.68%25.09萬 | -77.71%60萬 | 1,506.99%878.43萬 | 1,474.06%376.2萬 | 618.95%471.66萬 | --269.22萬 |
| -應收賬款 | -7.87%6.2億 | 15.10%5.91億 | 58.53%7.45億 | 120.75%7.72億 | 136.17%6.73億 | 141.62%5.13億 | 101.81%4.7億 | 54.30%3.5億 | 45.66%2.85億 | 41.20%2.13億 |
| 其他應收款(含利息和股利) | -3.05%445.69萬 | -0.32%305.11萬 | -0.74%432.84萬 | 5.66%380.64萬 | 32.95%459.72萬 | 89.78%306.1萬 | 16.26%436.06萬 | -6.12%360.24萬 | 3.43%345.8萬 | -50.88%161.3萬 |
| -其他應收款 | ---- | -0.32%305.11萬 | ---- | 5.66%380.64萬 | ---- | 89.78%306.1萬 | ---- | 54.53%360.24萬 | ---- | -23.23%161.3萬 |
| 合同資產 | -3.30%6,943.16萬 | 26.93%7,833.65萬 | 128.88%8,637.46萬 | 51.85%6,110.6萬 | 133.37%7,180.34萬 | 75.81%6,171.65萬 | 35.46%3,773.87萬 | 39.48%4,024.12萬 | 31.31%3,076.76萬 | 58.85%3,510.33萬 |
| 預付款項 | -62.93%2,419.38萬 | -63.93%2,616.39萬 | 16.54%4,891.14萬 | -18.13%5,486.81萬 | 0.33%6,526.44萬 | 98.44%7,253.55萬 | 49.09%4,197.04萬 | 158.06%6,701.78萬 | 287.21%6,504.66萬 | 160.45%3,655.34萬 |
| 存貨 | -18.29%1.39億 | -3.28%1.66億 | -17.14%1.74億 | -2.66%1.79億 | 22.67%1.71億 | 104.99%1.71億 | 201.78%2.1億 | 251.80%1.84億 | 224.60%1.39億 | 155.37%8,347.99萬 |
| 應收款項融資 | --27.8萬 | --224.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.08%2,885.48萬 | -63.26%1,947.26萬 | -21.04%2,195.92萬 | 174.90%3,083.21萬 | 68.80%2,916.88萬 | 586.26%5,300.51萬 | 361.73%2,781.18萬 | -7.54%1,121.58萬 | 121.47%1,728萬 | -18.08%772.38萬 |
| 流動資產合計 | 44.38%17.02億 | 74.91%18.76億 | 120.63%22.17億 | 33.45%13.03億 | 28.71%11.79億 | 20.25%10.73億 | 36.05%10.05億 | 42.68%9.76億 | 31.04%9.16億 | 27.80%8.92億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.12億 | --8,131.15萬 | --5,004.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 16.61%6.73億 | ---- | 43.10%6.51億 | ---- | 40.64%5.77億 | ---- | 27.80%4.55億 | ---- | 19.66%4.11億 |
| 在建工程 | ---- | 1.65%1.43億 | ---- | -16.50%1.1億 | ---- | 39.53%1.4億 | ---- | 46.70%1.32億 | ---- | 828.73%1.01億 |
| 無形資產 | -2.32%2.85億 | -2.43%2.87億 | 26.96%2.89億 | 26.97%2.91億 | 26.13%2.92億 | 26.96%2.94億 | -2.66%2.28億 | -1.35%2.29億 | -1.35%2.31億 | -1.45%2.32億 |
| 長期待攤費用 | -22.48%1.37億 | -2.94%1.44億 | 20.85%1.59億 | 159.90%1.63億 | 184.40%1.77億 | 126.85%1.48億 | 172.68%1.31億 | 22.33%6,265.48萬 | 11.98%6,231.01萬 | 14.01%6,543.77萬 |
| 遞延所得稅資產 | -39.35%1,071.39萬 | -71.84%477.46萬 | 32.76%2,102.53萬 | 58.12%1,994.91萬 | 54.55%1,766.54萬 | 57.02%1,695.72萬 | 32.75%1,583.7萬 | 18.04%1,261.61萬 | 12.09%1,142.99萬 | 7.59%1,079.93萬 |
| 使用權資產 | -28.15%2,956.3萬 | -26.04%3,392.46萬 | -38.03%3,399.98萬 | -32.93%3,641.46萬 | 2.85%4,114.31萬 | 5.67%4,587.17萬 | 17.18%5,486.33萬 | 18.12%5,429.65萬 | -18.17%4,000.23萬 | -16.20%4,341.12萬 |
| 其他非流動資產 | -51.82%872.66萬 | -85.00%355.28萬 | -93.11%724.09萬 | -66.12%1,341.53萬 | -63.17%1,811.13萬 | -39.41%2,368.86萬 | 213.13%1.05億 | 112.39%3,959.93萬 | 541.30%4,917.52萬 | 352.11%3,909.47萬 |
| 非流動資產合計 | 9.58%14.13億 | 10.56%13.9億 | 15.05%13.34億 | 30.11%12.95億 | 34.84%12.89億 | 39.42%12.57億 | 34.97%11.59億 | 23.66%9.95億 | 26.32%9.56億 | 25.77%9.02億 |
| 資產總計 | 26.20%31.15億 | 40.19%32.66億 | 64.07%35.51億 | 31.76%25.97億 | 31.84%24.68億 | 29.89%23.3億 | 35.47%21.64億 | 32.40%19.71億 | 28.58%18.72億 | 26.77%17.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.55%3.08億 | 52.30%3.49億 | 331.22%4.53億 | 754.90%4.27億 | --2.89億 | --2.29億 | --1.05億 | --5,000萬 | ---- | ---- |
| 應付票據及應付帳款 | -25.02%1.57億 | -12.85%1.9億 | -13.63%1.75億 | 1.83%1.99億 | 43.97%2.09億 | 81.77%2.18億 | 82.23%2.03億 | 107.17%1.95億 | 95.59%1.45億 | 37.92%1.2億 |
| -應付票據 | --588.2萬 | --588.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -27.84%1.51億 | -15.55%1.84億 | -13.63%1.75億 | 1.83%1.99億 | 43.97%2.09億 | 81.77%2.18億 | 82.23%2.03億 | 107.17%1.95億 | 95.59%1.45億 | 37.92%1.2億 |
| 合同負債 | -18.58%4,837.25萬 | -26.79%6,259.5萬 | -44.50%4,443.18萬 | -63.48%3,932.88萬 | -54.05%5,940.75萬 | -43.86%8,550.56萬 | -14.02%8,006.02萬 | 54.99%1.08億 | 108.63%1.29億 | 182.57%1.52億 |
| 應付職工薪酬 | -23.63%4,404.61萬 | -2.87%4,787.46萬 | -4.22%5,035.09萬 | 17.58%4,915.1萬 | -0.79%5,767.12萬 | -6.08%4,929.1萬 | 50.04%5,257.03萬 | 27.43%4,180.31萬 | 53.30%5,812.81萬 | 30.25%5,248.01萬 |
| 應交稅費 | -29.53%1,331.26萬 | 53.65%488.56萬 | -29.46%1,763.96萬 | -21.64%1,312.07萬 | 86.02%1,889.21萬 | -75.60%317.96萬 | 302.77%2,500.8萬 | 11.86%1,674.5萬 | 73.60%1,015.59萬 | 126.40%1,303.11萬 |
| 其他應付款(含利息和股利) | 116.75%560.52萬 | 28.15%840.49萬 | -76.22%565.23萬 | -84.59%395.84萬 | -88.11%258.6萬 | -72.92%655.89萬 | -54.89%2,377.2萬 | -55.17%2,569.45萬 | 258.67%2,174.74萬 | 282.37%2,422萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --12.37萬 | --4.58萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.75萬 | ---- | ---- |
| -其他應付款 | ---- | 28.15%840.49萬 | ---- | -83.10%395.84萬 | ---- | -72.92%655.89萬 | ---- | -59.14%2,342.12萬 | ---- | 282.37%2,422萬 |
| 一年內到期的非流動負債 | -33.97%1,589.23萬 | -2.88%1,920.62萬 | -14.33%1,748.25萬 | 5.48%1,871.24萬 | 77.50%2,406.85萬 | 48.68%1,977.62萬 | 56.62%2,040.59萬 | 72.67%1,774.04萬 | --1,355.99萬 | 29.37%1,330.15萬 |
| 其他流動負債 | -25.23%241.84萬 | -25.01%376.07萬 | -42.99%231.16萬 | -14.65%437.69萬 | -46.42%323.46萬 | -39.09%501.52萬 | -14.21%405.48萬 | 47.08%512.84萬 | 79.09%603.71萬 | 195.68%823.32萬 |
| 流動負債合計 | -10.47%5.94億 | 11.23%6.86億 | 49.06%7.66億 | 64.07%7.55億 | 72.90%6.64億 | 60.83%6.17億 | 62.51%5.14億 | 62.82%4.6億 | 102.80%3.84億 | 85.86%3.84億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -99.45%24.38萬 | -88.40%508.89萬 | 25.04%5,049.59萬 | 53.01%4,600.64萬 | 73.25%4,417.29萬 | 97.94%4,386.98萬 | 138.02%4,038.48萬 | 133.45%3,006.76萬 | 123.13%2,549.61萬 | 139.63%2,216.28萬 |
| 長期遞延收益 | 23.27%4,718.67萬 | 22.81%4,933.9萬 | 20.69%4,673.31萬 | 48.22%4,269.07萬 | 34.33%3,827.87萬 | 34.03%4,017.59萬 | 89.42%3,872.31萬 | 35.69%2,880.16萬 | 24.98%2,849.56萬 | 28.76%2,997.56萬 |
| 租賃負債 | -19.76%1,371.82萬 | -44.45%1,428.02萬 | -50.59%1,697.92萬 | -53.99%1,715.15萬 | -35.12%1,709.73萬 | -15.05%2,570.82萬 | 3.21%3,436.38萬 | 7.41%3,727.88萬 | -43.78%2,635.4萬 | -24.75%3,026.15萬 |
| 非流動負債合計 | -37.57%6,214.87萬 | -37.40%6,870.81萬 | 0.65%1.14億 | 10.09%1.06億 | 23.90%9,954.88萬 | 33.20%1.1億 | 60.49%1.13億 | 39.72%9,614.79萬 | -0.93%8,034.57萬 | 13.28%8,239.98萬 |
| 負債合計 | -14.00%6.56億 | 3.89%7.55億 | 40.30%8.8億 | 54.74%8.61億 | 64.42%7.63億 | 55.94%7.27億 | 62.14%6.27億 | 58.30%5.56億 | 71.69%4.64億 | 66.95%4.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 54.77%1.35億 | 54.77%1.35億 | 54.76%1.35億 | 40.16%1.22億 | 40.17%8,701.67萬 | 40.17%8,701.67萬 | 40.19%8,691.63萬 | 40.19%8,691.63萬 | 0.13%6,207.95萬 | 0.13%6,207.95萬 |
| 資本公積 | 132.34%16.62億 | 132.55%16.62億 | 133.23%16.54億 | -3.08%6.81億 | -0.74%7.15億 | -0.39%7.15億 | 1.00%7.09億 | 0.85%7.02億 | -5.06%7.21億 | -5.16%7.18億 |
| 盈餘公積 | 0.00%4,350.84萬 | 0.00%4,350.84萬 | 15.14%5,003.63萬 | 15.14%5,003.63萬 | 40.17%4,350.84萬 | 40.17%4,350.84萬 | 39.29%4,345.81萬 | 59.82%4,345.81萬 | 38.42%3,103.98萬 | 48.36%3,103.98萬 |
| 未分配利潤 | -24.01%6.53億 | -8.86%6.9億 | 19.29%8.32億 | 51.77%8.83億 | 44.63%8.59億 | 46.58%7.58億 | 67.90%6.97億 | 65.54%5.82億 | 81.44%5.94億 | 82.12%5.17億 |
| 減:庫存股 | --3,491.02萬 | --1,999.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 237.03%21.15萬 | 673.91%8.6萬 | 6,076,731.69%38.16萬 | --37.7萬 | ---15.43萬 | ---1.5萬 | ---6.28 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 44.20%24.58億 | 56.65%25.11億 | 73.77%26.71億 | 22.72%17.36億 | 21.10%17.05億 | 20.74%16.03億 | 26.95%15.37億 | 24.40%14.15億 | 20.23%14.08億 | 18.18%13.28億 |
| 所有者權益（或股東權益）合計 | 44.20%24.58億 | 56.65%25.11億 | 73.77%26.71億 | 22.72%17.36億 | 21.10%17.05億 | 20.74%16.03億 | 26.95%15.37億 | 24.40%14.15億 | 18.75%14.08億 | 16.89%13.28億 |
| 負債和所有者權益(或股東權益)總計 | 26.20%31.15億 | 40.19%32.66億 | 64.07%35.51億 | 31.76%25.97億 | 31.84%24.68億 | 29.89%23.3億 | 35.47%21.64億 | 32.40%19.71億 | 28.58%18.72億 | 26.77%17.94億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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目標價預測
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綜合熱度
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最新價
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