万孚生物
(300482)
| 流通市值：90.90亿 | | | 总市值：101.68亿 |
| 流通股本：4.30亿 | | | 总股本：4.81亿 |
| 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 | 306,674,463.35 | 828,694,440.3 | 264,158,244.73 | 393,562,775.25 |
| 应收票据及应收账款 | 1,392,438,171.49 | 1,130,070,697.88 | 886,656,582.97 | 826,872,142.22 |
| 其中：应收票据 | 27,575,749.01 | 14,585,892.87 | 2,579,142.39 | 391,164.1 |
| 应收账款 | 1,364,862,422.48 | 1,115,484,805.01 | 884,077,440.58 | 826,480,978.12 |
| 预付款项 | 18,901,287.64 | 17,936,234.99 | 16,300,743.42 | 21,356,273.61 |
| 其他应收款合计 | 57,473,556.91 | 44,252,354.99 | 73,767,387.42 | 70,673,785.1 |
| 存货 | 319,592,386.44 | 359,555,274.55 | 390,925,976.28 | 412,389,144.54 |
| 其他流动资产 | 101,751,881.18 | 99,089,532.75 | 274,961,521.6 | 496,329,349.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,824,674,042.04 | 3,785,861,965.8 | 3,757,526,923.2 | 3,667,825,221.88 |
| 非流动资产: | | | | |
| 债权投资 | 885,572,017.07 | 882,042,591.22 | 554,809,649.93 | 569,224,657.53 |
| 长期股权投资 | 419,319,132.15 | 425,385,597.66 | 443,241,958.45 | 449,484,583.67 |
| 其他权益工具投资 | 83,602,848.22 | 83,602,848.22 | 89,180,000 | 89,180,000 |
| 固定资产 | 1,457,458,123.07 | 1,460,725,519.7 | 1,282,158,369.63 | 999,658,376.13 |
| 在建工程 | 7,287,373.94 | 5,122,811.19 | 96,422,261.17 | 359,735,821.95 |
| 使用权资产 | 16,237,077.47 | 17,750,009.64 | 22,280,385.87 | 51,861,676.55 |
| 无形资产 | 225,338,415.24 | 205,509,612.78 | 208,661,633.21 | 190,721,361.43 |
| 开发支出 | 40,177,335.13 | 40,370,356.33 | 54,066,105.38 | 70,365,363.49 |
| 商誉 | 111,418,791.83 | 111,418,791.83 | 111,418,791.83 | 111,418,791.83 |
| 长期待摊费用 | 15,163,288.97 | 16,091,191.4 | 16,709,704.75 | 17,020,580.49 |
| 递延所得税资产 | 76,748,798.52 | 76,175,949.66 | 70,400,289.75 | 62,610,337.31 |
| 其他非流动资产 | 19,548,668.88 | 44,594,797.7 | 43,177,920.71 | 24,724,966.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,357,871,870.49 | 3,368,790,077.33 | 2,992,527,070.68 | 2,996,006,516.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 | 6,663,831,738.86 |
| 流动负债: | | | | |
| 短期借款 | 42,209.92 | 755,433.59 | - | - |
| 应付票据及应付账款 | 237,408,940.26 | 288,365,936.22 | 137,441,717.89 | 196,376,072.82 |
| 应付账款 | 237,408,940.26 | 288,365,936.22 | 137,441,717.89 | 196,376,072.82 |
| 合同负债 | 63,125,813.25 | 77,095,198.16 | 55,936,538.96 | 60,586,803.7 |
| 应付职工薪酬 | 77,634,396.62 | 161,555,706.01 | 53,058,213.21 | 115,142,637.99 |
| 应交税费 | 57,013,807.58 | 60,155,234.38 | 44,013,694.35 | 51,837,056.92 |
| 其他应付款合计 | 214,594,380.56 | 225,134,464.01 | 208,729,940.31 | 43,227,123.93 |
| 一年内到期的非流动负债 | 5,559,873.39 | 5,412,200.02 | 4,935,658.41 | 21,696,978.34 |
| 其他流动负债 | 6,166,692.34 | 2,989,968.61 | 652,741.59 | 789,634.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 661,546,113.92 | 821,464,141 | 504,768,504.72 | 489,656,308.49 |
| 非流动负债: | | | | |
| 应付债券 | 577,958,159.25 | 570,972,469.63 | 564,031,290.32 | 566,338,884.84 |
| 租赁负债 | 12,705,890.29 | 14,331,183.88 | 18,058,309.65 | 33,693,977.65 |
| 递延收益 | 45,438,982.67 | 47,938,519.63 | 45,727,028.58 | 48,876,553.32 |
| 递延所得税负债 | 44,673,486.2 | 49,657,723.4 | 50,834,180.13 | 53,352,467.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 680,776,518.41 | 682,899,896.54 | 678,650,808.68 | 702,261,883.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,342,322,632.33 | 1,504,364,037.54 | 1,183,419,313.4 | 1,191,918,192.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,424,354 | 481,424,317 | 481,424,071 | 471,771,537 |
| 其他权益工具 | 107,451,490.87 | 107,451,670.64 | 107,454,042.85 | 107,485,863.01 |
| 资本公积 | 1,458,229,996.29 | 1,458,338,833.52 | 1,473,113,801.18 | 1,415,744,389.56 |
| 减:库存股 | 171,018,800 | 171,018,800 | 171,024,500 | 118,213,372.3 |
| 其他综合收益 | -128,771,235.83 | -128,743,268.39 | -101,815,499.31 | -100,856,114.76 |
| 盈余公积 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 |
| 未分配利润 | 3,735,009,121.13 | 3,545,873,710.98 | 3,420,009,443.28 | 3,339,873,803.72 |
| 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 | 5,743,386,505.55 | 5,554,388,042.84 | 5,470,222,938.09 | 5,376,867,685.32 |
| 少数股东权益 | 96,836,774.65 | 95,899,962.75 | 96,411,742.39 | 95,045,861.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,840,223,280.2 | 5,650,288,005.59 | 5,566,634,680.48 | 5,471,913,546.73 |
| 负债和股东权益合计 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 | 6,663,831,738.86 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |