万泰生物
(603392)
| 流通市值：321.03亿 | | | 总市值：321.03亿 |
| 流通股本：12.64亿 | | | 总股本：12.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,519,080,698.67 | 2,377,228,919.55 | 2,359,232,642.31 | 2,434,713,465.79 |
| 交易性金融资产 | 1,403,113,957.74 | 1,563,097,079.5 | 1,601,493,841.81 | 1,447,109,490.74 |
| 应收票据及应收账款 | 1,527,175,927.77 | 1,515,683,843.72 | 1,509,934,282.8 | 1,625,184,611.44 |
| 其中：应收票据 | 8,012,403.43 | 6,938,546.61 | 9,216,197.31 | 8,691,495.94 |
| 应收账款 | 1,519,163,524.34 | 1,508,745,297.11 | 1,500,718,085.49 | 1,616,493,115.5 |
| 应收款项融资 | 26,549,373.02 | 22,496,758.53 | 17,052,086.37 | 12,644,999.45 |
| 预付款项 | 54,384,497.46 | 46,914,777.89 | 80,038,164.82 | 22,391,841.23 |
| 其他应收款合计 | 27,632,064.01 | 18,392,702.06 | 18,482,375.63 | 9,705,524.75 |
| 存货 | 749,819,974.15 | 773,014,198.9 | 767,055,904.32 | 702,077,074.58 |
| 一年内到期的非流动资产 | 268,000,000 | 358,000,000 | 348,000,000 | 1,168,000,000 |
| 其他流动资产 | 61,905,302.27 | 68,778,821.98 | 29,646,517.99 | 104,217,979.13 |
| 流动资产合计 | 6,637,661,795.09 | 6,743,607,102.13 | 6,730,935,816.05 | 7,526,044,987.11 |
| 非流动资产: | | | | |
| 债权投资 | 1,760,000,000 | 1,760,000,000 | 1,780,000,000 | 1,280,000,000 |
| 长期股权投资 | 219,984 | 219,984 | 219,984 | 219,984 |
| 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 | 2,793,125,436.95 | 2,851,912,974.09 | 2,911,229,632.11 | 2,877,074,938.83 |
| 在建工程 | 480,331,980.87 | 481,470,763.27 | 522,263,564.86 | 571,792,381.02 |
| 使用权资产 | 72,686,504.17 | 80,540,276.94 | 59,125,456.77 | 69,007,236.95 |
| 无形资产 | 760,477,107.96 | 767,479,508.1 | 781,193,047.74 | 797,383,422.75 |
| 开发支出 | 279,811,682.11 | 237,136,045.82 | 199,796,601.58 | 165,580,914.17 |
| 长期待摊费用 | 112,337,311.66 | 118,468,378 | 157,579,064.91 | 126,808,688.31 |
| 递延所得税资产 | 363,256,300.02 | 361,573,359.61 | 359,301,483.87 | 338,178,560.61 |
| 其他非流动资产 | 289,117,061.93 | 292,727,029.47 | 248,056,762.6 | 280,670,304.28 |
| 非流动资产合计 | 6,922,658,802.93 | 6,962,823,752.56 | 7,030,061,031.7 | 6,518,011,864.18 |
| 资产总计 | 13,560,320,598.02 | 13,706,430,854.69 | 13,760,996,847.75 | 14,044,056,851.29 |
| 流动负债: | | | | |
| 短期借款 | 126,449,469.29 | 132,155,009.46 | 147,566,216.87 | 133,660,191.12 |
| 应付票据及应付账款 | 320,341,305.84 | 401,439,229.4 | 452,278,167.94 | 415,938,406.02 |
| 其中：应付票据 | 20,838,772.58 | 20,952,341.17 | 15,463,211.96 | 19,874,196.58 |
| 应付账款 | 299,502,533.26 | 380,486,888.23 | 436,814,955.98 | 396,064,209.44 |
| 合同负债 | 39,280,745.15 | 43,271,934.78 | 37,972,341.37 | 41,054,715.43 |
| 应付职工薪酬 | 182,358,553.47 | 145,485,654.34 | 108,182,998.86 | 199,244,472.4 |
| 应交税费 | 15,153,970.51 | 20,755,780.96 | 20,073,495.23 | 23,050,821.39 |
| 其他应付款合计 | 789,718,526.25 | 800,980,851.09 | 725,128,805.05 | 910,162,234.86 |
| 一年内到期的非流动负债 | 48,930,049.52 | 46,627,365.95 | 101,859,674.49 | 76,369,946.79 |
| 其他流动负债 | 2,707,701.77 | 3,212,449.15 | 5,003,196.17 | 2,748,905.24 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,524,940,321.8 | 1,593,928,275.13 | 1,598,064,895.99 | 1,802,229,693.25 |
| 非流动负债: | | | | |
| 长期借款 | 120,090,099.18 | 88,256,601.57 | 58,856,621.96 | 98,793,800 |
| 租赁负债 | 47,713,432.61 | 56,279,497.11 | 46,743,857 | 45,567,023.57 |
| 递延收益 | 66,438,775.99 | 67,268,675.28 | 69,145,843.85 | 64,393,441.82 |
| 非流动负债合计 | 234,242,307.78 | 211,804,773.96 | 174,746,322.81 | 208,754,265.39 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 1,759,182,629.58 | 1,805,733,049.09 | 1,772,811,218.79 | 2,010,983,958.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,264,392,804 | 1,264,392,804 | 1,264,392,804 | 1,264,392,804 |
| 资本公积 | 3,048,072,832.29 | 3,048,072,832.29 | 3,048,072,832.29 | 3,048,072,832.29 |
| 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 | 6,602,832,092.67 | 6,705,288,847.58 | 6,790,621,103.01 | 6,833,604,933.74 |
| 归属于母公司股东权益合计 | 11,633,835,420.81 | 11,736,292,175.72 | 11,821,624,431.15 | 11,864,608,261.88 |
| 少数股东权益 | 167,302,547.63 | 164,405,629.88 | 166,561,197.81 | 168,464,630.77 |
| 股东权益合计 | 11,801,137,968.44 | 11,900,697,805.6 | 11,988,185,628.96 | 12,033,072,892.65 |
| 负债和股东权益合计 | 13,560,320,598.02 | 13,706,430,854.69 | 13,760,996,847.75 | 14,044,056,851.29 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |