万东医疗
(600055)
| 流通市值：102.58亿 | | | 总市值：102.58亿 |
| 流通股本：7.03亿 | | | 总股本：7.03亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,268,332,405.38 | 2,836,376,916.16 | 2,689,243,766.25 | 2,998,739,914.09 |
| 交易性金融资产 | - | 280,375,753.42 | 446,928,054.79 | 347,430,410.96 |
| 应收票据及应收账款 | 437,574,431.5 | 693,079,736.66 | 687,591,428.63 | 470,738,186.8 |
| 应收账款 | 437,574,431.5 | 693,079,736.66 | 687,591,428.63 | 470,738,186.8 |
| 应收款项融资 | 1,381,500 | 1,842,000 | 1,842,000 | 6,907,500 |
| 预付款项 | 17,014,727.96 | 56,997,958.07 | 88,070,260.12 | 70,470,046.15 |
| 其他应收款合计 | 13,602,171.7 | 35,304,195.36 | 33,568,696.71 | 55,867,173.18 |
| 存货 | 637,473,306.84 | 530,434,151.93 | 306,991,048.94 | 197,782,413.16 |
| 合同资产 | 400,950 | 2,121,505.65 | 2,121,505.65 | 2,121,505.65 |
| 一年内到期的非流动资产 | 207,469,920.71 | 185,721,109.73 | 185,652,109.73 | 208,131,623.92 |
| 其他流动资产 | 22,638,929.31 | 23,630,730.71 | 15,482,296.18 | 15,788,838.42 |
| 流动资产合计 | 4,605,888,343.4 | 4,645,884,057.69 | 4,457,491,167 | 4,373,977,612.33 |
| 非流动资产: | | | | |
| 长期应收款 | 32,196,046.45 | 48,704,234.87 | 58,262,875.46 | 44,762,570.24 |
| 长期股权投资 | 14,065,277.96 | 14,906,403.33 | 14,598,669.3 | 14,795,933.44 |
| 其他非流动金融资产 | 340,913,286.84 | 341,778,344.15 | 341,778,344.15 | 341,778,344.15 |
| 投资性房地产 | 152,702,548.71 | 152,387,500.49 | 154,330,474.34 | 156,273,448.19 |
| 固定资产 | 278,336,037.94 | 233,167,437.52 | 235,240,650.59 | 225,594,676.35 |
| 在建工程 | 15,791,585.69 | 18,021,289.82 | 18,713,459.31 | 14,770,009.65 |
| 使用权资产 | 20,590,368.15 | 15,249,572.36 | 16,409,726.54 | 16,970,950.43 |
| 无形资产 | 20,475,571.88 | 21,506,137.51 | 22,613,676.12 | 24,744,159.69 |
| 开发支出 | 57,791,970.25 | 62,102,805.13 | 52,552,078.58 | 41,927,461.12 |
| 长期待摊费用 | 17,281,537.97 | 15,074,557 | 15,884,128.11 | 16,106,558.43 |
| 递延所得税资产 | 149,245,405.52 | 77,893,737.66 | 77,893,737.66 | 74,322,652.76 |
| 其他非流动资产 | 53,846,403.24 | 50,972,893.69 | 56,923,644.04 | 50,972,893.69 |
| 非流动资产合计 | 1,153,236,040.6 | 1,051,764,913.53 | 1,065,201,464.2 | 1,023,019,658.14 |
| 资产总计 | 5,759,124,384 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 791,078,325.1 | 663,027,575.83 | 492,011,020.77 | 303,280,961.13 |
| 其中：应付票据 | 417,512,033.29 | 212,158,560.12 | 112,565,467.54 | 63,143,163.37 |
| 应付账款 | 373,566,291.81 | 450,869,015.71 | 379,445,553.23 | 240,137,797.76 |
| 预收款项 | - | - | - | 71,483.18 |
| 合同负债 | 174,684,153.76 | 104,406,647.92 | 65,991,065.15 | 58,450,826.71 |
| 应付职工薪酬 | 68,646,591.96 | 35,848,319.36 | 34,941,513.54 | 36,195,408.01 |
| 应交税费 | 19,138,944.78 | 6,103,413.29 | 15,538,969.42 | 15,950,484.54 |
| 其他应付款合计 | 26,573,444.36 | 33,376,212.49 | 20,340,695.24 | 14,216,879.93 |
| 一年内到期的非流动负债 | 8,108,388.08 | 2,706,417.98 | 4,050,679.23 | 5,407,380.26 |
| 其他流动负债 | 59,635,471.95 | 12,459,615.02 | 4,881,813.3 | 5,785,187.17 |
| 流动负债合计 | 1,147,865,319.99 | 857,928,201.89 | 637,755,756.65 | 439,358,610.93 |
| 非流动负债: | | | | |
| 租赁负债 | 15,706,911.55 | 15,709,391.57 | 15,709,391.57 | 15,403,419.47 |
| 长期应付款 | 142,171.45 | 173,190.63 | 99,361.01 | 126,886.81 |
| 长期应付职工薪酬 | 15,405,000 | 19,263,000 | 19,263,000 | 19,263,000 |
| 预计负债 | - | 3,448,382.89 | 3,350,107.01 | 2,382,142.9 |
| 递延收益 | 11,737,130.21 | 8,020,349.16 | 7,963,745.39 | 7,963,745.39 |
| 非流动负债合计 | 42,991,213.21 | 46,614,314.25 | 46,385,604.98 | 45,139,194.57 |
| 负债合计 | 1,190,856,533.2 | 904,542,516.14 | 684,141,361.63 | 484,497,805.5 |
| 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 |
| 资本公积 | 2,807,096,770.11 | 2,809,510,945.29 | 2,770,705,546.89 | 2,770,450,049.55 |
| 减:库存股 | 29,997,704.49 | 4,999,091.62 | - | - |
| 其他综合收益 | -2,184,325 | -5,005,475 | -5,005,475 | -5,005,475 |
| 盈余公积 | 240,722,145.17 | 240,722,145.17 | 240,722,145.17 | 240,722,145.17 |
| 未分配利润 | 739,060,758.63 | 939,711,045.01 | 1,018,219,508.46 | 1,093,370,979.96 |
| 归属于母公司股东权益合计 | 4,457,758,702.42 | 4,683,000,626.85 | 4,727,702,783.52 | 4,802,598,757.68 |
| 少数股东权益 | 110,509,148.38 | 110,105,828.23 | 110,848,486.05 | 109,900,707.29 |
| 股东权益合计 | 4,568,267,850.8 | 4,793,106,455.08 | 4,838,551,269.57 | 4,912,499,464.97 |
| 负债和股东权益合计 | 5,759,124,384 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 |
| 公告日期 | 2026-03-26 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |