万泰生物
(603392)
| 流通市值：822.43亿 | | | 总市值：822.43亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,818,318,679.35 | 3,668,274,336.25 | 3,712,372,502.44 | 4,371,171,076.64 |
| 应收票据及应收账款 | 2,995,501,412.48 | 3,976,273,947.7 | 4,651,941,865.96 | 5,152,544,389.1 |
| 其中：应收票据 | 4,612,125.43 | 3,205,519.8 | 5,392,363.56 | 4,613,313.31 |
| 应收账款 | 2,990,889,287.05 | 3,973,068,427.9 | 4,646,549,502.4 | 5,147,931,075.79 |
| 应收款项融资 | 3,481,938.22 | 4,365,508.11 | 29,976,829.19 | 7,961,732.81 |
| 预付款项 | 12,275,340.12 | 17,137,775.41 | 32,883,865.82 | 31,251,246.82 |
| 其他应收款合计 | 16,503,561.28 | 38,133,352.49 | 31,556,542.11 | 12,100,079.43 |
| 存货 | 905,484,973 | 1,121,605,226.85 | 1,082,456,913.87 | 1,003,642,548.05 |
| 一年内到期的非流动资产 | 400,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他流动资产 | 95,148,163.38 | 58,676,084.02 | 123,999,083.25 | 128,025,273.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,302,075,276.29 | 11,032,567,946.21 | 11,984,149,840.08 | 12,919,449,862.76 |
| 非流动资产: | | | | |
| 债权投资 | 1,420,000,000 | 1,470,000,000 | 780,000,000 | 800,000,000 |
| 长期股权投资 | 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 | 1,796,483,528.15 | 1,683,313,119.07 | 1,600,591,796.49 | 1,541,535,618.82 |
| 在建工程 | 814,556,476.62 | 859,446,283.06 | 779,683,844.32 | 715,963,034.28 |
| 使用权资产 | 29,934,720.92 | 33,139,261.52 | 33,143,916.24 | 37,207,320.78 |
| 无形资产 | 508,282,517.64 | 528,840,182.35 | 524,153,412.87 | 289,504,240.94 |
| 开发支出 | 134,462,137.8 | 87,652,228.82 | 77,474,529.3 | 63,630,342.42 |
| 长期待摊费用 | 79,830,809.88 | 121,153,452.26 | 124,087,264.66 | 130,721,549.56 |
| 递延所得税资产 | 157,954,955.72 | 126,089,468.71 | 94,452,871.29 | 72,814,661.77 |
| 其他非流动资产 | 459,407,848.22 | 510,100,711.14 | 467,668,892.43 | 671,754,453.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,412,922,608.21 | 5,431,744,320.19 | 4,492,551,960.86 | 4,334,426,655.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,714,997,884.5 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 |
| 流动负债: | | | | |
| 短期借款 | 81,139,895.16 | 108,806,227.81 | 129,960,000 | 150,110,000 |
| 应付票据及应付账款 | 389,592,543.69 | 308,518,890.07 | 307,656,844.42 | 336,743,360.38 |
| 其中：应付票据 | 89,724,422.91 | 30,198,520.8 | 51,998,333.55 | 40,669,758.65 |
| 应付账款 | 299,868,120.78 | 278,320,369.27 | 255,658,510.87 | 296,073,601.73 |
| 合同负债 | 70,376,884.06 | 57,482,828.09 | 45,669,588.83 | 31,243,559.36 |
| 应付职工薪酬 | 173,514,469.76 | 227,500,796.9 | 200,922,086.27 | 162,599,763.26 |
| 应交税费 | 16,456,200.08 | 19,833,282.69 | 58,517,453.75 | 211,693,083.07 |
| 其他应付款合计 | 1,834,643,020.36 | 2,019,175,118.4 | 2,134,170,134.51 | 2,369,285,504.42 |
| 应付股利 | - | - | 17,282,450.6 | - |
| 一年内到期的非流动负债 | 100,493,536.92 | 22,137,123.76 | 14,899,914.8 | 14,887,979.44 |
| 其他流动负债 | 3,758,344.84 | 414,189.04 | 490,562.29 | 719,781.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 2,669,974,894.87 | 2,763,868,456.76 | 2,892,286,584.87 | 3,277,283,030.96 |
| 非流动负债: | | | | |
| 长期借款 | 115,356,054.25 | 129,640,400 | 116,287,900 | 117,887,800 |
| 租赁负债 | 12,362,763.06 | 15,638,768.91 | 16,155,610.75 | 19,157,280.2 |
| 递延收益 | 33,646,922.29 | 44,698,003.05 | 45,549,083.81 | 44,550,164.57 |
| 递延所得税负债 | - | 15,808,132.78 | 17,871,034.87 | 17,363,871.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,365,739.6 | 205,785,304.74 | 195,863,629.43 | 198,959,116.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,831,340,634.47 | 2,969,653,761.5 | 3,088,150,214.3 | 3,476,242,147.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,206,999 | 1,268,206,999 | 1,268,206,999 | 906,070,705 |
| 资本公积 | 3,312,219,340.15 | 3,327,001,399.46 | 3,318,492,163.73 | 3,728,953,879.65 |
| 减:库存股 | 129,423,216 | 97,009,818.6 | 92,171,358.6 | 200,167,849.6 |
| 盈余公积 | 674,793,801.08 | 549,344,838.42 | 549,344,838.42 | 549,344,838.42 |
| 未分配利润 | 7,574,801,075.42 | 8,260,079,177.73 | 8,154,073,113.21 | 8,601,973,630.12 |
| 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 | 12,700,597,999.65 | 13,307,622,596.01 | 13,197,945,755.76 | 13,586,175,203.59 |
| 少数股东权益 | 183,059,250.38 | 187,035,908.89 | 190,605,830.88 | 191,459,167.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,883,657,250.03 | 13,494,658,504.9 | 13,388,551,586.64 | 13,777,634,371.17 |
| 负债和股东权益合计 | 15,714,997,884.5 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |