透景生命
(300642)
| 流通市值：22.36亿 | | | 总市值：26.35亿 |
| 流通股本：1.38亿 | | | 总股本：1.62亿 |
| 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 | 368,406,040.55 | 344,662,777.8 | 386,080,834.59 | 395,652,885.52 |
| 交易性金融资产 | 243,623,488.99 | 200,661,043.84 | 170,571,032.88 | 171,971,137.36 |
| 应收票据及应收账款 | 134,143,758.86 | 189,332,474.35 | 204,909,319.08 | 226,905,221.63 |
| 其中：应收票据 | 368,676 | 440,025.2 | 454,083 | - |
| 应收账款 | 133,775,082.86 | 188,892,449.15 | 204,455,236.08 | 226,905,221.63 |
| 应收款项融资 | 0 | 0 | 64,436 | 299,457.58 |
| 预付款项 | 9,912,755.34 | 6,920,843.56 | 4,728,946.94 | 10,705,349.85 |
| 其他应收款合计 | 1,677,724.4 | 1,393,375.05 | 1,118,352.86 | 1,801,649.97 |
| 存货 | 86,622,597.71 | 100,552,487.11 | 98,505,822.18 | 107,017,707.79 |
| 一年内到期的非流动资产 | 68,759,547.05 | 18,563,925.01 | 72,993,103.09 | 16,929,448.12 |
| 其他流动资产 | 19,706,839.56 | 19,776,743.95 | 21,361,743.43 | 23,145,402.45 |
| 流动资产合计 | 932,852,752.46 | 881,863,670.67 | 960,333,591.05 | 954,428,260.27 |
| 非流动资产: | | | | |
| 长期应收款 | 2,854,825.59 | 8,135,030.75 | 7,515,925.56 | 14,785,437.86 |
| 长期股权投资 | 173,894,486.36 | 175,173,358.04 | 173,192,516.89 | 111,881,551.13 |
| 其他权益工具投资 | 0 | 0 | 0 | 1,200,000 |
| 其他非流动金融资产 | 224,419,068.94 | 207,410,933.06 | 207,675,206.62 | 207,185,814.15 |
| 固定资产 | 181,935,373.1 | 192,596,362.43 | 158,307,253.46 | 170,339,274.46 |
| 在建工程 | 202,431,408.42 | 200,446,986.72 | 242,755,112.4 | 176,232,779.21 |
| 使用权资产 | 8,121,537.08 | 9,042,559.78 | 13,776,359.76 | 14,917,412.99 |
| 无形资产 | 82,352,787.21 | 83,694,169.84 | 86,811,358.6 | 87,561,119.25 |
| 商誉 | 185,075,621.95 | 185,076,240.75 | 185,075,621.95 | 188,489,219.38 |
| 长期待摊费用 | 2,348,438.04 | 3,154,391.45 | 3,861,131.98 | 4,728,084.03 |
| 递延所得税资产 | 11,021,275.56 | 13,329,335.91 | 12,459,416.59 | 9,343,432.76 |
| 其他非流动资产 | 6,036,373.13 | 54,633,384.2 | 5,046,096.56 | 59,668,126.14 |
| 非流动资产合计 | 1,080,491,195.38 | 1,132,692,752.93 | 1,096,476,000.37 | 1,046,332,251.36 |
| 资产总计 | 2,013,343,947.84 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 |
| 流动负债: | | | | |
| 短期借款 | 29,200,217.54 | 11,052,959.17 | 24,154,895.12 | 11,073,759.16 |
| 交易性金融负债 | 9,269,267.78 | 36,006,695.5 | 36,006,695.5 | - |
| 应付票据及应付账款 | 54,992,574.43 | 66,816,007 | 78,570,860.17 | 30,824,545.91 |
| 应付账款 | 54,992,574.43 | 66,816,007 | 78,570,860.17 | 30,824,545.91 |
| 合同负债 | 9,153,419.19 | 8,210,981.36 | 11,230,695.78 | 5,842,830.15 |
| 应付职工薪酬 | 8,605,051.01 | 10,057,403.25 | 12,210,525.46 | 10,691,864.32 |
| 应交税费 | 5,206,931.26 | 4,810,805.68 | 3,975,735.14 | 6,112,909.83 |
| 其他应付款合计 | 15,164,937.45 | 18,304,160.86 | 18,956,055.55 | 18,701,354.39 |
| 一年内到期的非流动负债 | 7,349,694.71 | 7,689,561.14 | 8,926,020.15 | 2,848,529.96 |
| 其他流动负债 | 740,446 | 912,977.9 | 1,423,728.42 | 655,044.98 |
| 流动负债合计 | 139,682,539.37 | 163,861,551.86 | 195,455,211.29 | 86,750,838.7 |
| 非流动负债: | | | | |
| 长期借款 | 375,876,218.38 | 355,250,068.46 | 357,608,915.92 | 359,380,451.24 |
| 租赁负债 | 7,774,590.58 | 7,727,057.43 | 10,048,936.42 | 12,714,352.11 |
| 预计负债 | 1,520,000 | - | - | - |
| 递延收益 | 6,835,072.43 | 7,075,408.06 | 7,246,327.62 | 6,282,433.34 |
| 递延所得税负债 | 6,506,376.22 | 5,876,821.18 | 6,020,764.42 | 7,708,141.98 |
| 非流动负债合计 | 398,512,257.61 | 375,929,355.13 | 380,924,944.38 | 386,085,378.67 |
| 负债合计 | 538,194,796.98 | 539,790,906.99 | 576,380,155.67 | 472,836,217.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,272,241 | 162,544,041 | 162,544,041 | 162,556,041 |
| 资本公积 | 461,853,255.52 | 448,979,412.28 | 448,979,412.28 | 490,509,779.2 |
| 减:库存股 | 46,016,247.55 | 49,021,604.88 | 49,021,604.88 | 49,149,404.88 |
| 其他综合收益 | -8,536,511.74 | -8,428,552.16 | -8,325,395.87 | -7,259,310.58 |
| 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 | 782,619,938.35 | 781,568,734.87 | 787,129,497.72 | 789,316,536.27 |
| 归属于母公司股东权益合计 | 1,437,291,962.56 | 1,420,741,318.09 | 1,426,405,237.23 | 1,471,072,927.99 |
| 少数股东权益 | 37,857,188.3 | 54,024,198.52 | 54,024,198.52 | 56,851,366.27 |
| 股东权益合计 | 1,475,149,150.86 | 1,474,765,516.61 | 1,480,429,435.75 | 1,527,924,294.26 |
| 负债和股东权益合计 | 2,013,343,947.84 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |