首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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翠微股份

(603123)

  

流通市值：62.94亿  总市值：77.08亿
流通股本：6.52亿   总股本：7.99亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,023,914,649.632,164,924,468.642,132,951,342.22,192,845,166.98
  应收票据及应收账款47,426,527.6844,025,636.0437,228,793.0967,869,676.74
        应收账款47,426,527.6844,025,636.0437,228,793.0967,869,676.74
  预付款项16,097,503.17,743,056.176,617,611.242,605,792.91
  其他应收款合计23,337,942.0922,951,343.3821,199,960.839,672,993.99
  存货74,271,712.4667,979,744.7597,124,059.99102,075,497.31
  其他流动资产69,953,48669,796,571.7382,025,790.1670,416,612.58
  流动资产合计2,255,001,820.962,377,420,820.712,377,147,557.472,485,485,740.51
非流动资产:
  长期应收款24,095,542.9224,430,542.9224,419,258.7424,946,508.74
  长期股权投资15,731,211.8315,186,817.4214,376,334.7513,952,778.42
  其他权益工具投资26,871,770.0726,574,112.0227,383,655.4325,347,609.11
  其他非流动金融资产1,144,566,486.071,092,852,132.041,033,653,221.171,035,332,232.05
  投资性房地产1,434,391.781,488,375.551,542,359.321,665,289.36
  固定资产1,152,775,590.941,151,811,192.531,174,348,446.91,206,342,310.25
  在建工程586,716,802.41564,603,599.91527,078,892.67500,747,476.43
  使用权资产483,545,946.56514,798,991.25544,136,127.7649,820,190.08
  无形资产199,824,531.36201,029,134.03203,496,924.14205,232,695.33
  长期待摊费用34,046,189.2847,427,780.6759,601,164.0768,018,620.47
  递延所得税资产29,782,374.5328,856,379.7634,445,105.6795,700,564.29
  其他非流动资产71,245,144.1689,931,575.98102,102,400.64165,945,403.14
  非流动资产合计3,770,635,981.913,758,990,634.083,746,583,891.23,993,051,677.67
  资产总计6,025,637,802.876,136,411,454.796,123,731,448.676,478,537,418.18
流动负债:
  短期借款500,347,916.64560,469,138.54710,044,188.48810,136,101.85
  应付票据及应付账款113,488,467.99128,633,561.88149,027,140168,041,079.92
        应付账款113,488,467.99128,633,561.88149,027,140168,041,079.92
  预收款项9,141,559.969,831,346.148,270,318.13,389,435.3
  合同负债121,960,114.06136,219,309.94120,078,202.62125,363,737.42
  应付职工薪酬53,284,935.8745,470,293.1666,599,658.1445,430,704.79
  应交税费2,277,470.489,737,233.73,449,722.2412,434,613.69
  其他应付款合计1,173,489,194.41,124,139,063.921,287,254,402.851,296,964,831.01
  一年内到期的非流动负债1,235,805,797.751,187,353,271.221,178,136,186.18220,121,002.95
  其他流动负债55,295,131.7559,221,939.6856,855,344.0957,496,157.79
  流动负债合计3,265,090,588.93,261,075,158.183,579,715,162.72,739,377,664.72
非流动负债:
  长期借款586,650,357.62636,750,357.62259,400,000171,000,000
  应付债券---998,544,044.75
  租赁负债542,172,621.67586,247,956.05614,107,788.7735,709,066.11
  递延收益614,114.19987,988.051,361,861.911,222,222.26
  递延所得税负债44,821,986.8823,331,221.6110,255,077.325,675,596.98
  非流动负债合计1,174,259,080.361,247,317,523.33885,124,727.931,912,150,930.1
  负债合计4,439,349,669.264,508,392,681.514,464,839,890.634,651,528,594.82
所有者权益(或股东权益):
  实收资本(或股本)798,736,665798,736,665798,736,665798,736,665
  资本公积2,028,056,114.42,028,056,182.322,028,016,091.352,028,016,091.35
  减:库存股44,179,96444,179,96444,143,24644,143,246
  其他综合收益17,225,302.5517,002,059.0117,171,016.7816,134,908.58
  盈余公积175,146,615.02175,146,615.02175,146,615.02175,146,615.02
  未分配利润-1,387,480,475.77-1,345,815,568.03-1,315,440,285.26-1,145,884,565.44
  归属于母公司股东权益合计1,587,504,257.21,628,945,989.321,659,486,856.891,828,006,468.51
  少数股东权益-1,216,123.59-927,216.04-595,298.85-997,645.15
  股东权益合计1,586,288,133.611,628,018,773.281,658,891,558.041,827,008,823.36
  负债和股东权益合计6,025,637,802.876,136,411,454.796,123,731,448.676,478,537,418.18
公告日期2026-08-292026-04-212026-03-282025-10-31
审计意见(境内)标准无保留意见
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