万东医疗
(600055)
| 流通市值：78.09亿 | | | 总市值：101.52亿 |
| 流通股本：5.41亿 | | | 总股本：7.03亿 |
| 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 | 3,437,252,568.45 | 2,802,564,318.18 | 2,720,600,620.54 | 3,056,916,492.51 |
| 应收票据及应收账款 | 268,702,721.09 | 311,821,171.11 | 323,309,033.79 | 332,889,179.29 |
| 其中：应收票据 | - | 921,331.36 | - | - |
| 应收账款 | 268,702,721.09 | 310,899,839.75 | 323,309,033.79 | 332,889,179.29 |
| 预付款项 | 31,281,594.48 | 81,879,981.57 | 61,064,090.61 | 63,332,884.88 |
| 其他应收款合计 | 24,656,682.69 | 45,393,012.56 | 32,612,341.82 | 31,331,518.05 |
| 存货 | 377,797,133.53 | 341,434,462.83 | 349,685,988.32 | 320,656,201.38 |
| 合同资产 | 1,146,182.4 | 339,382 | 506,682 | 656,667 |
| 一年内到期的非流动资产 | 221,042,142.86 | 133,300,608.04 | 161,106,318.01 | 213,208,660.83 |
| 其他流动资产 | 38,400,974.05 | 2,396,300.31 | 3,561,580.82 | 3,945,669.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 |
| 非流动资产: | | | | |
| 长期应收款 | 84,551,358.68 | 195,333,648.14 | 182,584,699.65 | 125,705,650.96 |
| 长期股权投资 | 16,400,394.5 | 17,527,614.25 | 17,577,493.43 | 17,796,118.26 |
| 其他非流动金融资产 | 344,776,878.98 | 309,819,833.97 | 309,819,833.97 | 309,819,833.97 |
| 投资性房地产 | 187,438,700.3 | 189,413,084.99 | 191,387,469.68 | 193,361,854.37 |
| 固定资产 | 176,504,414.58 | 165,168,319.13 | 167,084,739.12 | 166,819,630.84 |
| 在建工程 | 2,818,361.99 | 3,325,887.23 | 2,381,926.63 | 2,381,926.63 |
| 使用权资产 | 14,107,239.44 | 15,812,974.84 | 16,740,475.55 | 17,662,188.14 |
| 无形资产 | 12,434,421.86 | 14,080,810.47 | 16,063,350.74 | 18,036,516.7 |
| 开发支出 | 14,656,085.58 | - | - | - |
| 长期待摊费用 | 17,556,144.72 | 18,339,516.31 | 19,163,820.64 | 19,998,711.61 |
| 递延所得税资产 | 71,633,778.61 | 75,258,313.68 | 75,258,313.68 | 77,579,798.41 |
| 其他非流动资产 | 49,577,612.02 | 47,030,169.1 | 47,030,169.1 | 48,257,669.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,455,391.26 | 1,051,110,172.11 | 1,045,092,292.19 | 997,419,898.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,008,329.66 | 288,962,554.1 | 316,903,535.05 | 296,873,887.46 |
| 其中：应付票据 | 71,348,851.65 | 72,966,155.89 | 75,357,760.28 | 76,982,014.19 |
| 应付账款 | 202,659,478.01 | 215,996,398.21 | 241,545,774.77 | 219,891,873.27 |
| 预收款项 | - | 125,000 | 125,000 | 125,000 |
| 合同负债 | 129,521,856.3 | 79,279,244.23 | 86,532,063.96 | 80,894,409.89 |
| 应付职工薪酬 | 43,789,750.89 | 32,754,437.92 | 32,644,278.18 | 30,511,239.23 |
| 应交税费 | 10,474,774.48 | 12,457,616.48 | 5,951,988.37 | 6,630,616.65 |
| 其他应付款合计 | 27,070,481.8 | 33,470,543.02 | 28,857,407.36 | 26,905,942.07 |
| 一年内到期的非流动负债 | 5,329,954.18 | 1,068,846.51 | 1,422,742.51 | 4,665,891.34 |
| 其他流动负债 | 35,348,041.59 | 18,025,138.34 | 21,596,976.44 | 23,976,962.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 525,543,188.9 | 466,143,380.6 | 494,033,991.87 | 470,583,949.12 |
| 非流动负债: | | | | |
| 租赁负债 | 11,186,905.6 | 15,595,625.21 | 15,595,625.21 | 15,664,432.56 |
| 长期应付款 | 307,765.91 | - | - | - |
| 长期应付职工薪酬 | 17,946,000 | 17,207,000 | 17,207,000 | 17,207,000 |
| 递延收益 | 20,546,989.47 | 20,236,833.79 | 25,236,833.79 | 26,636,833.79 |
| 递延所得税负债 | 169,828.63 | 349,301.01 | 349,301.01 | 396,616.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | 59,904,882.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 |
| 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 | 2,778,387,089.01 | 2,781,782,698.71 | 2,781,782,698.71 | 2,775,136,525.55 |
| 其他综合收益 | -3,062,375 | -1,710,875 | -1,710,875 | -1,710,875 |
| 盈余公积 | 225,224,435.67 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 |
| 未分配利润 | 1,007,863,451.23 | 956,217,966.42 | 912,075,247.55 | 950,839,897.84 |
| 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 | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 |
| 少数股东权益 | 109,151,193.12 | 108,853,593.97 | 106,815,240.96 | 104,448,907.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 |
| 负债和股东权益合计 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |