透景生命
(300642)
| 流通市值：17.68亿 | | | 总市值：21.07亿 |
| 流通股本：1.38亿 | | | 总股本：1.64亿 |
| 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 | 396,712,236.53 | 327,769,030.24 | 263,934,030.25 | 243,484,642.21 |
| 应收票据及应收账款 | 230,974,595.97 | 230,326,193.7 | 246,809,712.84 | 254,034,978.65 |
| 应收账款 | 230,974,595.97 | 230,326,193.7 | 246,809,712.84 | 254,034,978.65 |
| 预付款项 | 8,555,432.88 | 8,254,799.77 | 8,501,480.88 | 8,934,162.95 |
| 其他应收款合计 | 6,356,131.07 | 2,123,183.84 | 1,988,323.15 | 1,643,635.82 |
| 存货 | 175,724,436 | 183,384,222.45 | 197,590,492.31 | 217,541,127.4 |
| 一年内到期的非流动资产 | 9,112,366.66 | 8,847,766.66 | 10,104,126.66 | 61,297,142.42 |
| 其他流动资产 | 5,628,315.63 | 4,080,332.1 | 1,748,984.7 | 3,349,952.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 935,745,728.16 | 963,807,430.13 | 969,004,825.6 | 1,051,161,469.66 |
| 非流动资产: | | | | |
| 长期应收款 | 25,530,780.64 | 24,920,305.19 | 20,760,409.36 | 11,765,536.49 |
| 长期股权投资 | 87,229,299.47 | 90,134,699.44 | 71,503,711.46 | 62,781,213.73 |
| 其他权益工具投资 | 10,156,700 | 10,156,700 | 10,156,700 | 10,156,700 |
| 其他非流动金融资产 | 185,682,726.35 | 181,768,814.71 | 178,768,814.71 | 174,768,814.71 |
| 固定资产 | 265,756,714.76 | 277,459,860.62 | 284,872,638.62 | 301,236,836.3 |
| 在建工程 | 2,069,130.12 | 1,945,038.34 | 7,591,889.35 | 6,957,776.48 |
| 使用权资产 | 9,298,003.7 | 10,737,362.45 | 11,760,551.42 | 10,304,579.94 |
| 无形资产 | 54,608,096.41 | 10,252,321.81 | 10,994,866.81 | 11,576,148.4 |
| 长期待摊费用 | 13,472,648.34 | 14,355,734.73 | 5,397,596.3 | 5,909,312.92 |
| 递延所得税资产 | 3,619,230.28 | 3,593,219.18 | 3,625,744.57 | 3,560,130.23 |
| 其他非流动资产 | 65,138,847.09 | 67,478,993.18 | 74,102,213.81 | 14,544,168.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 722,562,177.16 | 692,803,049.65 | 679,535,136.41 | 613,561,217.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 | 1,664,722,687 |
| 流动负债: | | | | |
| 短期借款 | 4,020,705.01 | 10,008,249.99 | 10,009,166.66 | 10,009,166.67 |
| 应付票据及应付账款 | 73,596,739.9 | 75,644,927.4 | 71,279,340.21 | 94,228,330.97 |
| 应付账款 | 73,596,739.9 | 75,644,927.4 | 71,279,340.21 | 94,228,330.97 |
| 预收款项 | 0 | 202,260 | 202,260 | 202,260 |
| 合同负债 | 10,482,956.43 | 9,106,403.94 | 7,299,715.95 | 10,934,746.85 |
| 应付职工薪酬 | 8,631,824.09 | 8,997,690.1 | 9,347,918.3 | 27,194,248.96 |
| 应交税费 | 6,124,532.53 | 9,636,273.86 | 6,298,531.04 | 6,804,337.23 |
| 其他应付款合计 | 26,499,811.83 | 26,241,739.05 | 29,719,268.19 | 13,285,569.49 |
| 一年内到期的非流动负债 | 4,325,292.86 | 4,728,604.95 | 4,926,118.65 | 4,273,809.81 |
| 其他流动负债 | 1,135,995.98 | 1,018,132.95 | 966,792.66 | 1,281,419.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,817,858.63 | 145,584,282.24 | 140,049,111.66 | 168,213,889.37 |
| 非流动负债: | | | | |
| 租赁负债 | 5,562,853.48 | 5,735,583.07 | 6,115,047.66 | 7,645,841.47 |
| 递延收益 | 6,989,336.36 | 7,446,534.54 | 5,533,903.06 | 5,788,746.24 |
| 递延所得税负债 | 1,844,312.67 | 1,666,007.84 | 2,100,469.14 | 2,424,654.24 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,396,502.51 | 14,848,125.45 | 13,749,419.86 | 15,859,241.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,214,361.14 | 160,432,407.69 | 153,798,531.52 | 184,073,131.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,206,241 | 164,206,241 | 164,381,741 | 163,834,581 |
| 资本公积 | 521,080,951.53 | 514,695,457.8 | 510,649,379.07 | 515,052,927.97 |
| 减:库存股 | 22,274,640 | 22,274,640 | 25,211,455 | 32,693,948.2 |
| 其他综合收益 | 133,195 | 133,195 | 133,195 | 133,195 |
| 盈余公积 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 |
| 未分配利润 | 751,004,946.93 | 742,951,962.96 | 752,098,566.04 | 740,969,365.26 |
| 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 | 1,499,249,981.44 | 1,484,811,503.74 | 1,487,150,713.09 | 1,472,395,408.01 |
| 少数股东权益 | 9,843,562.74 | 11,366,568.35 | 7,590,717.4 | 8,254,147.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,509,093,544.18 | 1,496,178,072.09 | 1,494,741,430.49 | 1,480,649,555.68 |
| 负债和股东权益合计 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 | 1,664,722,687 |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |