万东医疗
(600055)
| 流通市值：121.98亿 | | | 总市值：121.98亿 |
| 流通股本：7.03亿 | | | 总股本：7.03亿 |
| 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 | 2,998,739,914.09 | 3,586,378,532.07 | 2,903,543,571.16 | 3,017,472,241.85 |
| 应收票据及应收账款 | 470,738,186.8 | 381,205,179.51 | 392,567,835.25 | 343,082,836.23 |
| 其中：应收票据 | - | - | 5,745,626 | 2,905,374.76 |
| 应收账款 | 470,738,186.8 | 381,205,179.51 | 386,822,209.25 | 340,177,461.47 |
| 应收款项融资 | 6,907,500 | 1,842,000 | - | - |
| 预付款项 | 70,470,046.15 | 12,516,367.21 | 65,276,550.8 | 66,970,076.32 |
| 其他应收款合计 | 55,867,173.18 | 26,312,734.88 | 47,291,334.26 | 41,580,228.09 |
| 存货 | 197,782,413.16 | 214,942,655.77 | 281,143,062.92 | 308,798,369.73 |
| 合同资产 | 2,121,505.65 | 2,121,505.65 | 1,405,953.4 | 1,405,953.4 |
| 一年内到期的非流动资产 | 208,131,623.92 | 208,600,702.65 | 236,567,034.52 | 241,022,254.54 |
| 其他流动资产 | 15,788,838.42 | 17,450,395.41 | 3,190,385.05 | 3,453,689.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,373,977,612.33 | 4,451,370,073.15 | 4,397,172,234.2 | 4,349,567,265.84 |
| 非流动资产: | | | | |
| 长期应收款 | 44,762,570.24 | 43,105,240.81 | 30,730,956.15 | 49,784,910.68 |
| 长期股权投资 | 14,795,933.44 | 14,844,686.82 | 15,124,102.47 | 16,289,054.47 |
| 其他非流动金融资产 | 341,778,344.15 | 341,778,344.15 | 344,776,878.98 | 344,776,878.98 |
| 投资性房地产 | 156,273,448.19 | 158,216,422.04 | 181,515,546.23 | 183,489,930.92 |
| 固定资产 | 225,594,676.35 | 225,967,770.34 | 168,005,617.92 | 171,195,848.64 |
| 在建工程 | 14,770,009.65 | 11,800,899.97 | 10,419,999.11 | 6,790,279.52 |
| 使用权资产 | 16,970,950.43 | 18,056,365.04 | 11,451,094.38 | 12,336,476 |
| 无形资产 | 24,744,159.69 | 26,771,032.81 | 23,895,824.49 | 10,266,980.97 |
| 开发支出 | 41,927,461.12 | 34,120,125.45 | 13,992,732.23 | 14,656,085.58 |
| 长期待摊费用 | 16,106,558.43 | 17,000,365.95 | 17,755,754.17 | 16,769,207.33 |
| 递延所得税资产 | 74,322,652.76 | 74,322,652.76 | 70,662,532.99 | 70,662,532.99 |
| 其他非流动资产 | 50,972,893.69 | 53,139,064 | 48,352,353.69 | 48,352,353.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,023,019,658.14 | 1,019,122,970.14 | 936,683,392.81 | 945,370,539.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 | 5,294,937,805.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 303,280,961.13 | 325,290,157.26 | 252,007,268.03 | 238,363,758.49 |
| 其中：应付票据 | 63,143,163.37 | 81,953,935.54 | 74,848,713.38 | 58,425,978.98 |
| 应付账款 | 240,137,797.76 | 243,336,221.72 | 177,158,554.65 | 179,937,779.51 |
| 预收款项 | 71,483.18 | 71,483.18 | - | - |
| 合同负债 | 58,450,826.71 | 76,803,721.47 | 74,088,835.24 | 82,229,322.66 |
| 应付职工薪酬 | 36,195,408.01 | 39,910,466.17 | 40,200,961.69 | 37,128,775.92 |
| 应交税费 | 15,950,484.54 | 31,158,912.75 | 25,115,403.86 | 19,591,153.36 |
| 其他应付款合计 | 14,216,879.93 | 37,300,370.88 | 27,398,463.84 | 29,678,450.37 |
| 一年内到期的非流动负债 | 5,407,380.26 | 6,506,013.35 | 2,487,315.06 | 4,006,882.05 |
| 其他流动负债 | 5,785,187.17 | 17,713,743.97 | 12,868,031.49 | 15,358,980.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,358,610.93 | 534,754,869.03 | 434,166,279.21 | 426,357,323.82 |
| 非流动负债: | | | | |
| 租赁负债 | 15,403,419.47 | 14,325,889.49 | 11,186,905.6 | 11,186,905.6 |
| 长期应付款 | 126,886.81 | 224,084.55 | 334,237.81 | 353,613.73 |
| 长期应付职工薪酬 | 19,263,000 | 19,263,000 | 17,946,000 | 17,946,000 |
| 预计负债 | 2,382,142.9 | 4,345,720.95 | - | - |
| 递延收益 | 7,963,745.39 | 19,590,418.94 | 20,546,989.47 | 20,546,989.47 |
| 递延所得税负债 | - | - | 169,828.63 | 169,828.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,139,194.57 | 57,749,113.93 | 50,183,961.51 | 50,203,337.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,497,805.5 | 592,503,982.96 | 484,350,240.72 | 476,560,661.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 703,061,058 | 703,061,058 | 703,061,058 | 703,061,058 |
| 其他权益工具 | - | - | 2,782,039,277.14 | - |
| 资本公积 | 2,770,450,049.55 | 2,770,450,049.55 | - | 2,782,039,277.14 |
| 其他综合收益 | -5,005,475 | -5,005,475 | -3,062,375 | -3,062,375 |
| 盈余公积 | 240,722,145.17 | 240,722,145.17 | 225,224,435.67 | 225,224,435.67 |
| 未分配利润 | 1,093,370,979.96 | 1,058,318,801.32 | 1,032,198,878.19 | 1,001,207,281.78 |
| 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 | 4,802,598,757.68 | 4,767,546,579.04 | 4,739,461,274 | 4,708,469,677.59 |
| 少数股东权益 | 109,900,707.29 | 110,442,481.29 | 110,044,112.29 | 109,907,466.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,912,499,464.97 | 4,877,989,060.33 | 4,849,505,386.29 | 4,818,377,144.36 |
| 负债和股东权益合计 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 | 5,294,937,805.61 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |