万泰生物
(603392)
| 流通市值：876.73亿 | | | 总市值：876.73亿 |
| 流通股本：12.65亿 | | | 总股本：12.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,874,586,089.27 | 2,387,852,812.94 | 2,533,307,973.99 | 3,000,321,551.26 |
| 应收票据及应收账款 | 1,889,294,478.66 | 2,044,835,516.86 | 2,450,379,850.44 | 2,605,047,444.67 |
| 其中：应收票据 | 4,266,035.25 | 4,188,684.42 | 4,166,142.6 | 4,079,133.56 |
| 应收账款 | 1,885,028,443.41 | 2,040,646,832.44 | 2,446,213,707.84 | 2,600,968,311.11 |
| 应收款项融资 | 13,585,312.52 | 18,997,056.3 | 14,467,178.06 | 11,790,195.02 |
| 预付款项 | 21,638,418.65 | 13,182,655.91 | 20,159,010.88 | 22,530,945.14 |
| 其他应收款合计 | 48,654,889.6 | 13,366,972.4 | 27,168,726.68 | 23,635,479.28 |
| 存货 | 961,773,303.86 | 863,192,935.3 | 846,243,904.28 | 832,347,272.67 |
| 一年内到期的非流动资产 | 720,000,000 | 480,000,000 | 650,000,000 | 450,000,000 |
| 其他流动资产 | 65,476,249.91 | 43,395,029.95 | 128,789,447.31 | 86,846,206.75 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 7,629,260,104 | 8,374,875,235.8 | 8,987,558,327.81 | 9,198,724,584.15 |
| 非流动资产: | | | | |
| 债权投资 | 1,850,000,000 | 1,350,000,000 | 1,130,000,000 | 1,290,000,000 |
| 长期股权投资 | 714,180 | 714,180 | 714,180 | 714,180 |
| 其他非流动金融资产 | 11,295,433.26 | 11,295,433.26 | 11,295,433.26 | 11,295,433.26 |
| 固定资产 | 1,977,978,128.17 | 1,948,054,606.55 | 1,803,981,721.61 | 1,770,569,252.6 |
| 在建工程 | 1,469,095,356.46 | 1,468,934,890.63 | 1,430,018,249.97 | 1,380,751,198.37 |
| 使用权资产 | 116,748,955.08 | 121,207,016 | 20,517,500.13 | 22,243,378.29 |
| 无形资产 | 505,844,213.97 | 512,463,495.36 | 517,110,223.51 | 519,835,101.27 |
| 开发支出 | 213,795,063.27 | 200,400,327.54 | 168,615,785.21 | 165,750,153.7 |
| 长期待摊费用 | 158,327,817.34 | 163,448,782.42 | 71,792,054.53 | 74,306,536.57 |
| 递延所得税资产 | 251,938,886.26 | 243,333,215.92 | 159,319,343.59 | 185,026,039 |
| 其他非流动资产 | 284,840,279.43 | 294,669,125.99 | 438,449,680.39 | 343,166,453.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,840,578,313.24 | 6,314,521,073.67 | 5,751,814,172.2 | 5,763,657,726.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 | 14,962,382,311.14 |
| 流动负债: | | | | |
| 短期借款 | 114,985,135.46 | 103,624,259.5 | 97,636,642.45 | 86,347,811.33 |
| 应付票据及应付账款 | 405,797,111.92 | 444,861,883.39 | 430,381,172.39 | 435,057,450.54 |
| 其中：应付票据 | 11,923,225.44 | 24,407,681.88 | 29,434,472.57 | 28,216,049.36 |
| 应付账款 | 393,873,886.48 | 420,454,201.51 | 400,946,699.82 | 406,841,401.18 |
| 合同负债 | 41,197,407.36 | 48,149,852.17 | 39,828,022.67 | 42,004,121.19 |
| 应付职工薪酬 | 106,312,335.13 | 181,126,504.07 | 156,607,001.14 | 140,078,180.22 |
| 应交税费 | 13,680,144.15 | 23,504,473.32 | 21,948,279.77 | 17,368,144.79 |
| 其他应付款合计 | 1,071,622,614.1 | 1,105,843,050.53 | 1,168,692,492.46 | 1,298,942,359.86 |
| 一年内到期的非流动负债 | 89,040,338.22 | 104,114,299.47 | 33,141,104.08 | 29,855,034.47 |
| 其他流动负债 | 1,731,619.4 | 847,377.79 | 856,235.59 | 1,964,261.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,844,366,705.74 | 2,012,071,700.24 | 1,949,090,950.55 | 2,051,617,364.16 |
| 非流动负债: | | | | |
| 长期借款 | 92,792,152.7 | 94,193,251.29 | 136,253,050.32 | 130,474,663.47 |
| 租赁负债 | 75,353,551.72 | 80,974,824.04 | 11,382,139.46 | 10,777,997.99 |
| 递延收益 | 63,508,127.73 | 54,196,668.13 | 33,294,880.01 | 33,360,460.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,653,832.15 | 229,364,743.46 | 180,930,069.79 | 174,613,122.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,076,020,537.89 | 2,241,436,443.7 | 2,130,021,020.34 | 2,226,230,486.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,122,774 | 1,265,122,774 | 1,265,122,774 | 1,268,206,999 |
| 资本公积 | 3,139,440,310.4 | 3,139,440,310.4 | 3,139,440,310.4 | 3,336,434,716.18 |
| 减:库存股 | 92,171,358.6 | 92,171,358.6 | 92,171,358.6 | 158,560,118.61 |
| 盈余公积 | 718,537,691.85 | 718,537,691.85 | 674,793,801.08 | 674,793,801.08 |
| 未分配利润 | 7,179,095,654.1 | 7,231,872,601.01 | 7,436,030,162.88 | 7,429,861,528.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,210,025,071.75 | 12,262,802,018.66 | 12,423,215,689.76 | 12,550,736,925.95 |
| 少数股东权益 | 183,792,807.6 | 185,157,847.11 | 186,135,789.91 | 185,414,898.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,393,817,879.35 | 12,447,959,865.77 | 12,609,351,479.67 | 12,736,151,824.75 |
| 负债和股东权益合计 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 | 14,962,382,311.14 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |