万泰生物
(603392)
| 流通市值：605.11亿 | | | 总市值：605.11亿 |
| 流通股本：12.65亿 | | | 总股本：12.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,339,511,140.44 | 1,781,206,799.02 | 1,874,586,089.27 | 2,387,852,812.94 |
| 交易性金融资产 | 1,538,673,220.94 | 2,067,138,504.9 | 2,034,251,361.54 | 2,510,052,256.14 |
| 应收票据及应收账款 | 1,737,967,303.28 | 1,783,890,492.81 | 1,889,294,478.66 | 2,044,835,516.86 |
| 其中：应收票据 | 7,567,969.56 | 4,494,367.49 | 4,266,035.25 | 4,188,684.42 |
| 应收账款 | 1,730,399,333.72 | 1,779,396,125.32 | 1,885,028,443.41 | 2,040,646,832.44 |
| 应收款项融资 | 17,415,336.66 | 19,435,072.74 | 13,585,312.52 | 18,997,056.3 |
| 预付款项 | 31,295,007.55 | 27,681,701.66 | 21,638,418.65 | 13,182,655.91 |
| 其他应收款合计 | 156,618,609.76 | 65,677,004.84 | 48,654,889.6 | 13,366,972.4 |
| 存货 | 831,259,366.79 | 946,995,581.38 | 961,773,303.86 | 863,192,935.3 |
| 一年内到期的非流动资产 | 1,250,000,000 | 1,160,000,000 | 720,000,000 | 480,000,000 |
| 其他流动资产 | 89,172,902.91 | 50,078,312.15 | 65,476,249.91 | 43,395,029.95 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 7,991,912,888.33 | 7,902,103,469.5 | 7,629,260,104 | 8,374,875,235.8 |
| 非流动资产: | | | | |
| 债权投资 | 1,150,000,000 | 1,210,000,000 | 1,850,000,000 | 1,350,000,000 |
| 长期股权投资 | 431,055.6 | 431,055.6 | 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 | 2,028,574,844.91 | 2,032,725,304.57 | 1,977,978,128.17 | 1,948,054,606.55 |
| 在建工程 | 1,431,748,014.58 | 1,414,539,303.5 | 1,469,095,356.46 | 1,468,934,890.63 |
| 使用权资产 | 80,036,274.37 | 105,300,154.8 | 116,748,955.08 | 121,207,016 |
| 无形资产 | 821,428,351.61 | 819,946,906.13 | 505,844,213.97 | 512,463,495.36 |
| 开发支出 | 44,621,249.63 | 16,712,601.32 | 213,795,063.27 | 200,400,327.54 |
| 长期待摊费用 | 166,460,784.63 | 163,868,923.22 | 158,327,817.34 | 163,448,782.42 |
| 递延所得税资产 | 272,435,077.07 | 251,524,322.42 | 251,938,886.26 | 243,333,215.92 |
| 其他非流动资产 | 371,813,812.99 | 312,058,582.7 | 284,840,279.43 | 294,669,125.99 |
| 非流动资产合计 | 6,378,844,898.65 | 6,338,402,587.52 | 6,840,578,313.24 | 6,314,521,073.67 |
| 资产总计 | 14,370,757,786.98 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 |
| 流动负债: | | | | |
| 短期借款 | 120,592,503.1 | 120,156,251.84 | 114,985,135.46 | 103,624,259.5 |
| 应付票据及应付账款 | 470,804,416.2 | 373,799,717.23 | 405,797,111.92 | 444,861,883.39 |
| 其中：应付票据 | 18,597,631.37 | 28,926,700.83 | 11,923,225.44 | 24,407,681.88 |
| 应付账款 | 452,206,784.83 | 344,873,016.4 | 393,873,886.48 | 420,454,201.51 |
| 合同负债 | 90,166,375.2 | 47,327,245.96 | 41,197,407.36 | 48,149,852.17 |
| 应付职工薪酬 | 169,488,997.98 | 136,906,461.37 | 106,312,335.13 | 181,126,504.07 |
| 应交税费 | 14,341,627.98 | 15,687,636.06 | 13,680,144.15 | 23,504,473.32 |
| 其他应付款合计 | 912,457,134.43 | 968,227,907.2 | 1,071,622,614.1 | 1,105,843,050.53 |
| 一年内到期的非流动负债 | 93,615,322.44 | 61,237,592.2 | 89,040,338.22 | 104,114,299.47 |
| 其他流动负债 | 2,522,936.97 | 2,772,570.12 | 1,731,619.4 | 847,377.79 |
| 流动负债合计 | 1,873,989,314.3 | 1,726,115,381.98 | 1,844,366,705.74 | 2,012,071,700.24 |
| 非流动负债: | | | | |
| 长期借款 | 102,307,264.86 | 88,217,803.02 | 92,792,152.7 | 94,193,251.29 |
| 租赁负债 | 56,596,922.04 | 63,496,031.3 | 75,353,551.72 | 80,974,824.04 |
| 递延收益 | 64,719,218.25 | 60,209,204.73 | 63,508,127.73 | 54,196,668.13 |
| 非流动负债合计 | 223,623,405.15 | 211,923,039.05 | 231,653,832.15 | 229,364,743.46 |
| 负债合计 | 2,097,612,719.45 | 1,938,038,421.03 | 2,076,020,537.89 | 2,241,436,443.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,122,774 | 1,265,122,774 | 1,265,122,774 | 1,265,122,774 |
| 资本公积 | 3,139,514,220.89 | 3,139,440,310.4 | 3,139,440,310.4 | 3,139,440,310.4 |
| 减:库存股 | 92,171,358.6 | 92,171,358.6 | 92,171,358.6 | 92,171,358.6 |
| 盈余公积 | 718,537,691.85 | 718,537,691.85 | 718,537,691.85 | 718,537,691.85 |
| 未分配利润 | 7,058,450,650.38 | 7,087,834,473.99 | 7,179,095,654.1 | 7,231,872,601.01 |
| 归属于母公司股东权益合计 | 12,089,453,978.52 | 12,118,763,891.64 | 12,210,025,071.75 | 12,262,802,018.66 |
| 少数股东权益 | 183,691,089.01 | 183,703,744.35 | 183,792,807.6 | 185,157,847.11 |
| 股东权益合计 | 12,273,145,067.53 | 12,302,467,635.99 | 12,393,817,879.35 | 12,447,959,865.77 |
| 负债和股东权益合计 | 14,370,757,786.98 | 14,240,506,057.02 | 14,469,838,417.24 | 14,689,396,309.47 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |