万孚生物
(300482)
| 流通市值：75.16亿 | | | 总市值：106.62亿 |
| 流通股本：3.33亿 | | | 总股本：4.72亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,820,331.18 | 1,043,005,370.22 | 748,995,644.52 | 1,162,513,186.1 |
| 应收票据及应收账款 | 568,798,836.62 | 588,512,404.26 | 566,469,666.95 | 540,967,846.51 |
| 其中：应收票据 | 1,517,343 | 2,907,868 | 2,017,395 | 806,420 |
| 应收账款 | 567,281,493.62 | 585,604,536.26 | 564,452,271.95 | 540,161,426.51 |
| 预付款项 | 27,866,299.15 | 32,544,655.37 | 39,547,066.94 | 26,556,598.91 |
| 其他应收款合计 | 75,275,033.34 | 78,621,077.2 | 86,122,261.8 | 66,604,955.73 |
| 存货 | 381,737,156.16 | 415,731,044.29 | 466,705,476.95 | 399,967,713.19 |
| 一年内到期的非流动资产 | - | - | - | 200,260,486.11 |
| 其他流动资产 | 18,854,407.16 | 25,946,416.75 | 23,361,256.89 | 15,446,112.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,155,806,956.72 | 3,248,712,669.22 | 3,214,883,420.68 | 3,350,388,699 |
| 非流动资产: | | | | |
| 债权投资 | 211,872,602.75 | 209,830,958.91 | 413,344,195.21 | 720,483,013.7 |
| 长期股权投资 | 391,336,209.24 | 392,877,832.39 | 362,740,750.98 | 363,517,813.72 |
| 其他权益工具投资 | 203,070,000 | 203,570,000 | 200,570,000 | 200,220,000 |
| 固定资产 | 1,036,686,566.12 | 977,327,951.72 | 970,493,218.89 | 963,804,740.63 |
| 在建工程 | 250,806,489.97 | 296,757,149.88 | 270,525,935.89 | 199,138,274.61 |
| 使用权资产 | 49,911,470.38 | 55,676,319.86 | 20,162,744.37 | 26,375,340.79 |
| 无形资产 | 190,870,255.26 | 197,961,961.9 | 201,257,838.63 | 203,711,426.11 |
| 开发支出 | 69,750,299.34 | 53,554,509.85 | 49,977,100.62 | 51,761,818.09 |
| 商誉 | 115,371,168.89 | 115,371,168.89 | 115,371,168.89 | 115,371,168.89 |
| 长期待摊费用 | 12,443,761.9 | 13,319,277.65 | 12,005,117.84 | 13,275,218.63 |
| 递延所得税资产 | 50,484,047.07 | 49,765,560.24 | 57,589,273.07 | 53,685,619.57 |
| 其他非流动资产 | 28,639,807.24 | 30,297,748.8 | 28,835,035.5 | 39,405,364.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,611,242,678.16 | 2,596,310,440.09 | 2,702,872,379.89 | 2,950,749,799.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,767,049,634.88 | 5,845,023,109.31 | 5,917,755,800.57 | 6,301,138,498.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,000,000 | 204,357,852.72 |
| 交易性金融负债 | 4,653,100 | 15,638,100 | 15,638,100 | 15,638,100 |
| 衍生金融负债 | - | - | - | 250,816.3 |
| 应付票据及应付账款 | 132,806,833.23 | 166,123,754.78 | 215,376,014.72 | 320,075,579.83 |
| 应付账款 | 132,806,833.23 | 166,123,754.78 | 215,376,014.72 | 320,075,579.83 |
| 合同负债 | 64,129,091.93 | 62,191,407.64 | 74,451,510.56 | 236,314,787.16 |
| 应付职工薪酬 | 42,994,759.16 | 96,509,102.66 | 73,366,252.27 | 164,772,953.06 |
| 应交税费 | 34,261,847.65 | 40,291,264.28 | 68,391,283.52 | 86,502,219.89 |
| 其他应付款合计 | 46,879,284.89 | 54,287,623.9 | 57,516,119.02 | 87,950,673.96 |
| 一年内到期的非流动负债 | 21,603,925.49 | 22,642,648.1 | 10,573,584.06 | 16,864,376.93 |
| 其他流动负债 | 549,940.92 | 547,028.3 | 1,360,812.88 | 8,327,607.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,878,783.27 | 458,230,929.66 | 519,673,677.03 | 1,141,054,967.76 |
| 非流动负债: | | | | |
| 应付债券 | 546,092,868.71 | 545,504,179.43 | 539,027,522.55 | 532,490,152.73 |
| 租赁负债 | 30,040,084.94 | 34,508,821.43 | 11,269,104.72 | 11,186,330.85 |
| 递延收益 | 40,929,419.69 | 41,523,200.92 | 46,857,514.19 | 23,095,073.06 |
| 递延所得税负债 | 57,669,646.53 | 56,162,451.13 | 54,470,295.19 | 55,754,198.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 674,732,019.87 | 677,698,652.91 | 651,624,436.65 | 622,525,755.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,022,610,803.14 | 1,135,929,582.57 | 1,171,298,113.68 | 1,763,580,723.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,515,501 | 444,514,936 | 444,514,860 | 444,514,668 |
| 其他权益工具 | 107,491,436.03 | 107,496,649.5 | 107,497,368.6 | 107,499,166.35 |
| 资本公积 | 770,776,503.77 | 770,749,673.91 | 781,822,585.31 | 775,525,079.56 |
| 减:库存股 | 144,042,241.84 | 113,945,863.25 | 157,297,580.75 | 157,297,580.75 |
| 其他综合收益 | 10,112,458.65 | 9,808,295.11 | 8,286,972.02 | 7,895,644.8 |
| 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 | 3,083,738,819.16 | 3,018,430,832.56 | 3,108,234,993.4 | 2,904,556,832.12 |
| 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 | 4,533,654,055.86 | 4,498,116,102.92 | 4,554,120,777.67 | 4,343,755,389.17 |
| 少数股东权益 | 210,784,775.88 | 210,977,423.82 | 192,336,909.22 | 193,802,385.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,744,438,831.74 | 4,709,093,526.74 | 4,746,457,686.89 | 4,537,557,774.84 |
| 负债和股东权益合计 | 5,767,049,634.88 | 5,845,023,109.31 | 5,917,755,800.57 | 6,301,138,498.06 |
| 公告日期 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |