万东医疗
(600055)
| 流通市值：76.49亿 | | | 总市值：76.49亿 |
| 流通股本：7.03亿 | | | 总股本：7.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,685,478,022.85 | 2,651,796,953.94 | 3,268,332,405.38 | 2,836,376,916.16 |
| 交易性金融资产 | 250,387,671.22 | 310,772,438.36 | - | 280,375,753.42 |
| 应收票据及应收账款 | 530,776,063.25 | 454,267,238.8 | 437,574,431.5 | 693,079,736.66 |
| 应收账款 | 530,776,063.25 | 454,267,238.8 | 437,574,431.5 | 693,079,736.66 |
| 应收款项融资 | 10,782,000 | - | 1,381,500 | 1,842,000 |
| 预付款项 | 9,614,830.88 | 21,925,735.73 | 17,014,727.96 | 56,997,958.07 |
| 其他应收款合计 | 25,706,132.68 | 21,221,136.87 | 13,602,171.7 | 35,304,195.36 |
| 存货 | 356,934,632.56 | 524,572,760.79 | 637,473,306.84 | 530,434,151.93 |
| 合同资产 | 393,525 | 400,950 | 400,950 | 2,121,505.65 |
| 一年内到期的非流动资产 | 181,942,391 | 207,030,828.91 | 207,469,920.71 | 185,721,109.73 |
| 其他流动资产 | 38,725,416.07 | 43,468,113.33 | 22,638,929.31 | 23,630,730.71 |
| 流动资产合计 | 4,090,740,685.51 | 4,235,456,156.73 | 4,605,888,343.4 | 4,645,884,057.69 |
| 非流动资产: | | | | |
| 长期应收款 | 47,108,686.73 | 39,040,383.34 | 32,196,046.45 | 48,704,234.87 |
| 长期股权投资 | 15,663,631.12 | 14,584,839.57 | 14,065,277.96 | 14,906,403.33 |
| 其他非流动金融资产 | 340,913,286.84 | 340,913,286.84 | 340,913,286.84 | 341,778,344.15 |
| 投资性房地产 | 149,302,734.37 | 151,012,214.17 | 152,702,548.71 | 152,387,500.49 |
| 固定资产 | 298,408,027.49 | 277,747,969.1 | 278,336,037.94 | 233,167,437.52 |
| 在建工程 | 3,623,107.65 | 21,227,989.03 | 15,791,585.69 | 18,021,289.82 |
| 使用权资产 | 5,196,812.14 | 19,077,933.85 | 20,590,368.15 | 15,249,572.36 |
| 无形资产 | 17,603,038.94 | 18,853,863.91 | 20,475,571.88 | 21,506,137.51 |
| 开发支出 | 70,402,169.68 | 64,745,521.37 | 57,791,970.25 | 62,102,805.13 |
| 长期待摊费用 | 11,588,716.06 | 14,685,405.83 | 17,281,537.97 | 15,074,557 |
| 递延所得税资产 | 137,342,803.33 | 149,245,405.52 | 149,245,405.52 | 77,893,737.66 |
| 其他非流动资产 | 50,816,299.22 | 53,846,403.24 | 53,846,403.24 | 50,972,893.69 |
| 非流动资产合计 | 1,147,969,313.57 | 1,164,981,215.77 | 1,153,236,040.6 | 1,051,764,913.53 |
| 资产总计 | 5,238,709,999.08 | 5,400,437,372.5 | 5,759,124,384 | 5,697,648,971.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 414,769,336.18 | 520,983,207.13 | 791,078,325.1 | 663,027,575.83 |
| 其中：应付票据 | 195,979,545.82 | 259,579,778.98 | 417,512,033.29 | 212,158,560.12 |
| 应付账款 | 218,789,790.36 | 261,403,428.15 | 373,566,291.81 | 450,869,015.71 |
| 合同负债 | 122,577,371.42 | 141,797,680.71 | 174,684,153.76 | 104,406,647.92 |
| 应付职工薪酬 | 55,302,791.21 | 33,128,909.4 | 68,646,591.96 | 35,848,319.36 |
| 应交税费 | 10,879,310.72 | 6,736,243.31 | 19,138,944.78 | 6,103,413.29 |
| 其他应付款合计 | 22,501,991.27 | 22,880,417.51 | 26,573,444.36 | 33,376,212.49 |
| 一年内到期的非流动负债 | 4,471,659.91 | 6,177,417.21 | 8,108,388.08 | 2,706,417.98 |
| 其他流动负债 | 55,102,669.69 | 51,849,255.79 | 59,635,471.95 | 12,459,615.02 |
| 流动负债合计 | 685,605,130.4 | 783,553,131.06 | 1,147,865,319.99 | 857,928,201.89 |
| 非流动负债: | | | | |
| 租赁负债 | 3,084,213.71 | 15,706,911.55 | 15,706,911.55 | 15,709,391.57 |
| 长期应付款 | 106,007.45 | 131,475.37 | 142,171.45 | 173,190.63 |
| 长期应付职工薪酬 | 15,405,000 | 15,405,000 | 15,405,000 | 19,263,000 |
| 预计负债 | - | - | - | 3,448,382.89 |
| 递延收益 | 81,970,130.21 | 32,997,130.21 | 11,737,130.21 | 8,020,349.16 |
| 非流动负债合计 | 100,565,351.37 | 64,240,517.13 | 42,991,213.21 | 46,614,314.25 |
| 负债合计 | 786,170,481.77 | 847,793,648.19 | 1,190,856,533.2 | 904,542,516.14 |
| 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 | 2,811,871,887.76 | 2,807,096,770.11 | 2,807,096,770.11 | 2,809,510,945.29 |
| 减:库存股 | 59,999,662.16 | 29,997,704.49 | 29,997,704.49 | 4,999,091.62 |
| 其他综合收益 | -2,184,325 | -2,184,325 | -2,184,325 | -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 | 647,393,152.83 | 723,126,711.33 | 739,060,758.63 | 939,711,045.01 |
| 归属于母公司股东权益合计 | 4,340,864,256.6 | 4,441,824,655.12 | 4,457,758,702.42 | 4,683,000,626.85 |
| 少数股东权益 | 111,675,260.71 | 110,819,069.19 | 110,509,148.38 | 110,105,828.23 |
| 股东权益合计 | 4,452,539,517.31 | 4,552,643,724.31 | 4,568,267,850.8 | 4,793,106,455.08 |
| 负债和股东权益合计 | 5,238,709,999.08 | 5,400,437,372.5 | 5,759,124,384 | 5,697,648,971.22 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |