沃森生物
(300142)
| 流通市值：197.61亿 | | | 总市值：203.12亿 |
| 流通股本：15.56亿 | | | 总股本：15.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,538,243,443.94 | 3,504,949,235.39 | 3,763,574,789.88 | 3,622,884,537.8 |
| 应收票据及应收账款 | 2,366,400,917.07 | 2,378,511,079.19 | 2,409,639,849.34 | 2,715,126,017.46 |
| 应收账款 | 2,366,400,917.07 | 2,378,511,079.19 | 2,409,639,849.34 | 2,715,126,017.46 |
| 预付款项 | 22,247,749.31 | 19,672,200.5 | 10,294,958.74 | 10,303,478.6 |
| 其他应收款合计 | 81,433,833.84 | 82,300,812.41 | 78,108,165.66 | 81,024,154.4 |
| 存货 | 622,759,912.06 | 711,018,444.19 | 752,587,288.16 | 908,621,580.08 |
| 一年内到期的非流动资产 | 312,072,666.53 | 3,906,000 | 2,604,000 | 2,604,000 |
| 其他流动资产 | 784,584,612.79 | 48,509,457.62 | 50,019,528.73 | 57,282,630.01 |
| 流动资产合计 | 6,727,743,135.54 | 6,748,867,229.3 | 7,066,828,580.51 | 7,397,846,398.35 |
| 非流动资产: | | | | |
| 长期应收款 | 3,533,289.81 | 3,455,612.14 | 7,268,467.14 | 7,176,311.72 |
| 长期股权投资 | 14,746,539.14 | 15,096,296.9 | 15,232,596.48 | 15,177,309.47 |
| 其他权益工具投资 | 555,000,000 | 508,000,000 | 508,000,000 | 562,000,000 |
| 其他非流动金融资产 | 417,322,000 | 418,037,000 | 403,899,700 | 408,548,700 |
| 投资性房地产 | 23,788,555.66 | 24,224,981.63 | 24,661,407.59 | 26,772,317.56 |
| 固定资产 | 1,830,854,251.09 | 1,891,537,383.05 | 1,944,895,740.77 | 1,987,948,654.58 |
| 在建工程 | 2,158,520,168.57 | 2,139,986,596.14 | 2,113,826,293.63 | 1,990,327,681.23 |
| 使用权资产 | 32,687,340.61 | 15,735,736.69 | 19,782,809.91 | 26,450,822.92 |
| 无形资产 | 889,866,337.97 | 1,000,718,659.91 | 1,035,125,911.6 | 1,013,219,714.84 |
| 开发支出 | 491,476,059.66 | 462,575,226.18 | 450,917,536.17 | 443,248,350.18 |
| 商誉 | 33,657,636.81 | 33,657,636.81 | 33,657,636.81 | 33,657,636.81 |
| 长期待摊费用 | 54,229,957.53 | 58,473,619.27 | 62,943,637.16 | 63,932,635.48 |
| 递延所得税资产 | 102,999,136.99 | 100,808,466.78 | 104,556,557.74 | 96,278,782.68 |
| 其他非流动资产 | 666,077,423.57 | 942,909,606.65 | 932,715,033.74 | 931,123,687.07 |
| 非流动资产合计 | 7,274,758,697.41 | 7,615,216,822.15 | 7,657,483,328.74 | 7,605,862,604.54 |
| 资产总计 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 220,157,222.24 |
| 应付票据及应付账款 | 1,691,717,146.23 | 1,660,990,786.53 | 1,567,776,768.12 | 1,504,662,922.87 |
| 其中：应付票据 | 6,773,177.62 | 19,828,693.42 | 20,063,410.44 | 16,215,468.34 |
| 应付账款 | 1,684,943,968.61 | 1,641,162,093.11 | 1,547,713,357.68 | 1,488,447,454.53 |
| 预收款项 | 2,477.11 | 3,963.34 | 6,412.88 | 2,917.46 |
| 合同负债 | 29,799,779.72 | 34,020,759.76 | 39,853,893.86 | 43,375,997.36 |
| 应付职工薪酬 | 29,268,573.49 | 28,944,749.08 | 72,603,419.61 | 29,816,532.1 |
| 应交税费 | 29,236,838.78 | 7,647,420.74 | 20,117,588.26 | 13,633,268.2 |
| 其他应付款合计 | 407,988,718.03 | 57,937,580.36 | 57,227,839.22 | 58,050,684.61 |
| 应付股利 | 351,137,000 | - | - | - |
| 一年内到期的非流动负债 | 30,527,564.46 | 25,181,887.3 | 46,831,959.96 | 42,491,503.32 |
| 其他流动负债 | 169,557,868.29 | 246,512,058.97 | 565,584,420.08 | 477,764,687.31 |
| 流动负债合计 | 2,388,098,966.11 | 2,061,239,206.08 | 2,370,002,301.99 | 2,389,955,735.47 |
| 非流动负债: | | | | |
| 长期借款 | 428,826,162.04 | 433,336,162.04 | 433,336,162.04 | 449,306,935.96 |
| 租赁负债 | 22,166,793.16 | 10,802,170.8 | 11,767,443.4 | 13,218,747.56 |
| 预计负债 | 80,844,156.25 | 47,308,772.25 | 66,999,124.01 | 73,027,140.57 |
| 递延收益 | 262,305,879.38 | 268,026,434 | 278,435,627.28 | 283,122,668.87 |
| 递延所得税负债 | 53,961,691.61 | 55,189,553.52 | 55,906,838.73 | 65,070,353 |
| 非流动负债合计 | 848,104,682.44 | 814,663,092.61 | 846,445,195.46 | 883,745,845.96 |
| 负债合计 | 3,236,203,648.55 | 2,875,902,298.69 | 3,216,447,497.45 | 3,273,701,581.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,599,348,541 | 1,599,348,541 | 1,599,348,541 | 1,599,348,541 |
| 资本公积 | 4,548,884,512.54 | 4,548,884,512.54 | 4,548,884,512.54 | 4,548,884,512.54 |
| 其他综合收益 | 211,225,000 | 171,275,000 | 171,275,000 | 217,175,000 |
| 盈余公积 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 |
| 未分配利润 | 3,056,170,567.46 | 3,031,649,663.05 | 3,029,003,414.47 | 3,143,201,624.18 |
| 归属于母公司股东权益合计 | 9,496,660,286.66 | 9,432,189,382.25 | 9,429,543,133.67 | 9,589,641,343.38 |
| 少数股东权益 | 1,269,637,897.74 | 2,055,992,370.51 | 2,078,321,278.13 | 2,140,366,078.08 |
| 股东权益合计 | 10,766,298,184.4 | 11,488,181,752.76 | 11,507,864,411.8 | 11,730,007,421.46 |
| 负债和股东权益合计 | 14,002,501,832.95 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |