翠微股份
(603123)
| 流通市值：59.55亿 | | | 总市值：72.92亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 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 | 2,801,409,288.51 | 2,023,914,649.63 | 2,164,924,468.64 | 2,132,951,342.2 |
| 应收票据及应收账款 | 48,656,123.71 | 47,426,527.68 | 44,025,636.04 | 37,228,793.09 |
| 应收账款 | 48,656,123.71 | 47,426,527.68 | 44,025,636.04 | 37,228,793.09 |
| 预付款项 | 15,215,528.28 | 16,097,503.1 | 7,743,056.17 | 6,617,611.2 |
| 其他应收款合计 | 21,541,683.55 | 23,337,942.09 | 22,951,343.38 | 21,199,960.83 |
| 存货 | 72,308,644.41 | 74,271,712.46 | 67,979,744.75 | 97,124,059.99 |
| 其他流动资产 | 61,115,224.07 | 69,953,486 | 69,796,571.73 | 82,025,790.16 |
| 流动资产合计 | 3,020,246,492.53 | 2,255,001,820.96 | 2,377,420,820.71 | 2,377,147,557.47 |
| 非流动资产: | | | | |
| 长期应收款 | 24,095,542.92 | 24,095,542.92 | 24,430,542.92 | 24,419,258.74 |
| 长期股权投资 | 15,895,990.24 | 15,731,211.83 | 15,186,817.42 | 14,376,334.75 |
| 其他权益工具投资 | 27,373,110.53 | 26,871,770.07 | 26,574,112.02 | 27,383,655.43 |
| 其他非流动金融资产 | 1,003,072,041.87 | 1,144,566,486.07 | 1,092,852,132.04 | 1,033,653,221.17 |
| 投资性房地产 | 1,380,408.01 | 1,434,391.78 | 1,488,375.55 | 1,542,359.32 |
| 固定资产 | 1,129,511,189.78 | 1,152,775,590.94 | 1,151,811,192.53 | 1,174,348,446.9 |
| 在建工程 | 632,668,929.01 | 586,716,802.41 | 564,603,599.91 | 527,078,892.67 |
| 使用权资产 | 452,020,757.43 | 483,545,946.56 | 514,798,991.25 | 544,136,127.7 |
| 无形资产 | 217,753,665.65 | 199,824,531.36 | 201,029,134.03 | 203,496,924.14 |
| 长期待摊费用 | 22,806,053.5 | 34,046,189.28 | 47,427,780.67 | 59,601,164.07 |
| 递延所得税资产 | 26,073,867.7 | 29,782,374.53 | 28,856,379.76 | 34,445,105.67 |
| 其他非流动资产 | 59,431,642.63 | 71,245,144.16 | 89,931,575.98 | 102,102,400.64 |
| 非流动资产合计 | 3,612,083,199.27 | 3,770,635,981.91 | 3,758,990,634.08 | 3,746,583,891.2 |
| 资产总计 | 6,632,329,691.8 | 6,025,637,802.87 | 6,136,411,454.79 | 6,123,731,448.67 |
| 流动负债: | | | | |
| 短期借款 | 547,879,777.78 | 500,347,916.64 | 560,469,138.54 | 710,044,188.48 |
| 应付票据及应付账款 | 103,125,412.84 | 113,488,467.99 | 128,633,561.88 | 149,027,140 |
| 应付账款 | 103,125,412.84 | 113,488,467.99 | 128,633,561.88 | 149,027,140 |
| 预收款项 | 9,037,239.89 | 9,141,559.96 | 9,831,346.14 | 8,270,318.1 |
| 合同负债 | 117,494,445.59 | 121,960,114.06 | 136,219,309.94 | 120,078,202.62 |
| 应付职工薪酬 | 56,976,214.4 | 53,284,935.87 | 45,470,293.16 | 66,599,658.14 |
| 应交税费 | 10,285,878.42 | 2,277,470.48 | 9,737,233.7 | 3,449,722.24 |
| 其他应付款合计 | 1,143,343,285.22 | 1,173,489,194.4 | 1,124,139,063.92 | 1,287,254,402.85 |
| 一年内到期的非流动负债 | 1,242,306,184.79 | 1,235,805,797.75 | 1,187,353,271.22 | 1,178,136,186.18 |
| 其他流动负债 | 55,532,789.68 | 55,295,131.75 | 59,221,939.68 | 56,855,344.09 |
| 流动负债合计 | 3,285,981,228.61 | 3,265,090,588.9 | 3,261,075,158.18 | 3,579,715,162.7 |
| 非流动负债: | | | | |
| 长期借款 | 718,050,357.62 | 586,650,357.62 | 636,750,357.62 | 259,400,000 |
| 应付债券 | 698,026,234.64 | - | - | - |
| 租赁负债 | 523,484,009.43 | 542,172,621.67 | 586,247,956.05 | 614,107,788.7 |
| 递延收益 | 351,351.39 | 614,114.19 | 987,988.05 | 1,361,861.91 |
| 递延所得税负债 | 5,767,430.69 | 44,821,986.88 | 23,331,221.61 | 10,255,077.32 |
| 非流动负债合计 | 1,945,679,383.77 | 1,174,259,080.36 | 1,247,317,523.33 | 885,124,727.93 |
| 负债合计 | 5,231,660,612.38 | 4,439,349,669.26 | 4,508,392,681.51 | 4,464,839,890.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,736,665 | 798,736,665 | 798,736,665 | 798,736,665 |
| 资本公积 | 2,028,056,114.4 | 2,028,056,114.4 | 2,028,056,182.32 | 2,028,016,091.35 |
| 减:库存股 | 44,179,964 | 44,179,964 | 44,179,964 | 44,143,246 |
| 其他综合收益 | 17,601,307.9 | 17,225,302.55 | 17,002,059.01 | 17,171,016.78 |
| 盈余公积 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 |
| 未分配利润 | -1,573,459,396.92 | -1,387,480,475.77 | -1,345,815,568.03 | -1,315,440,285.26 |
| 归属于母公司股东权益合计 | 1,401,901,341.4 | 1,587,504,257.2 | 1,628,945,989.32 | 1,659,486,856.89 |
| 少数股东权益 | -1,232,261.98 | -1,216,123.59 | -927,216.04 | -595,298.85 |
| 股东权益合计 | 1,400,669,079.42 | 1,586,288,133.61 | 1,628,018,773.28 | 1,658,891,558.04 |
| 负债和股东权益合计 | 6,632,329,691.8 | 6,025,637,802.87 | 6,136,411,454.79 | 6,123,731,448.67 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |