翠微股份
(603123)
| 流通市值：46.05亿 | | | 总市值：56.39亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 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 | 1,920,492,498.21 | 1,644,868,845.07 | 2,001,557,818.8 | 2,085,718,447.69 |
| 应收票据及应收账款 | 68,629,119.04 | 59,107,381.33 | 69,663,135.78 | 70,656,912.09 |
| 应收账款 | 68,629,119.04 | 59,107,381.33 | 69,663,135.78 | 70,656,912.09 |
| 预付款项 | 36,745,269.29 | 21,247,511.58 | 14,558,417.51 | 19,855,330.37 |
| 其他应收款合计 | 133,464,403.92 | 98,380,411.82 | 124,607,753.61 | 91,458,120.66 |
| 存货 | 130,905,188.96 | 139,296,726.36 | 171,285,078.31 | 189,154,261.99 |
| 其他流动资产 | 48,493,141.33 | 65,302,764.01 | 75,871,634.81 | 83,691,530.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,338,729,620.75 | 2,028,203,640.17 | 2,597,435,794.74 | 2,679,218,339.96 |
| 非流动资产: | | | | |
| 长期应收款 | 27,266,897.67 | 26,713,919.64 | 26,713,919.64 | 26,713,919.64 |
| 长期股权投资 | 10,300,338.41 | 9,457,169.91 | 9,028,418.3 | 15,201,579.99 |
| 其他权益工具投资 | 22,449,551.3 | 22,449,551.3 | 22,449,551.3 | 22,449,551.3 |
| 其他非流动金融资产 | 1,149,011,509.72 | 1,304,816,526.93 | 1,289,650,025.35 | 1,292,107,917.72 |
| 投资性房地产 | 3,751,858.72 | 4,012,679.89 | 4,273,501.06 | 4,534,322.23 |
| 固定资产 | 1,483,599,066.46 | 1,512,991,882.91 | 1,541,654,446.58 | 1,570,424,563.51 |
| 在建工程 | 14,545,072.42 | 12,257,652.11 | 11,955,910.4 | 9,157,414.25 |
| 使用权资产 | 817,497,074.03 | 848,453,863.17 | 883,980,500.7 | 919,548,220.55 |
| 无形资产 | 228,050,752.59 | 231,261,818.23 | 234,472,883.74 | 237,603,292.58 |
| 长期待摊费用 | 152,592,412.58 | 165,221,835.89 | 178,141,206.8 | 193,061,827.4 |
| 递延所得税资产 | 192,989,126.01 | 183,774,204.47 | 175,086,731.24 | 175,106,899.56 |
| 其他非流动资产 | 783,542,596 | 841,612,724.87 | 840,869,300.01 | 844,203,513.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,885,596,255.91 | 5,163,023,829.32 | 5,218,276,395.12 | 5,310,113,022.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,224,325,876.66 | 7,191,227,469.49 | 7,815,712,189.86 | 7,989,331,362.31 |
| 流动负债: | | | | |
| 短期借款 | 100,097,222.22 | 100,097,222.22 | 240,258,805.56 | 240,258,805.56 |
| 应付票据及应付账款 | 315,599,368.06 | 324,537,580.06 | 415,673,428.7 | 385,735,912.28 |
| 应付账款 | 315,599,368.06 | 324,537,580.06 | 415,673,428.7 | 385,735,912.28 |
| 预收款项 | 4,419,722.58 | 11,770,252.67 | 16,261,062.23 | 14,960,744.68 |
| 合同负债 | 147,589,034.14 | 147,083,999.43 | 146,073,148.98 | 151,164,059.4 |
| 应付职工薪酬 | 70,264,275.12 | 72,444,662.19 | 61,357,287.87 | 82,640,906.92 |
| 应交税费 | 22,041,366.56 | 7,966,445.58 | 26,176,858.02 | 23,148,547.08 |
| 其他应付款合计 | 1,273,813,638.04 | 842,113,263.23 | 1,213,494,800.15 | 1,385,784,371.68 |
| 一年内到期的非流动负债 | 216,877,921.68 | 209,498,249.06 | 199,642,614.09 | 189,903,112.12 |
| 其他流动负债 | 81,648,944.5 | 73,108,153.74 | 70,471,997.21 | 73,802,141.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,232,351,492.9 | 1,788,619,828.18 | 2,389,410,002.81 | 2,547,398,601 |
| 非流动负债: | | | | |
| 应付债券 | 996,079,194.89 | 995,787,492.47 | 995,495,790.05 | 995,204,087.63 |
| 租赁负债 | 899,561,096.69 | 938,163,358.5 | 971,738,686.86 | 1,005,885,584.54 |
| 递延收益 | 6,908,523.05 | 7,392,156.95 | 8,103,841.9 | 9,089,770.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,902,548,814.63 | 1,941,343,007.92 | 1,975,338,318.81 | 2,010,179,442.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,134,900,307.53 | 3,729,962,836.1 | 4,364,748,321.62 | 4,557,578,043.31 |
| 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 | 2,027,208,245.84 | 1,979,666,246.11 | 1,979,666,246.11 | 1,979,666,246.11 |
| 减:库存股 | 43,317,092 | - | - | - |
| 其他综合收益 | 18,289,206.83 | 18,271,051.42 | 18,194,926.66 | 18,369,958.41 |
| 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 | 94,758,289.35 | 466,320,405.52 | 455,677,533.26 | 436,489,730.42 |
| 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 | 3,070,821,930.04 | 3,438,140,983.07 | 3,427,421,986.05 | 3,408,409,214.96 |
| 少数股东权益 | 18,603,639.09 | 23,123,650.32 | 23,541,882.19 | 23,344,104.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,089,425,569.13 | 3,461,264,633.39 | 3,450,963,868.24 | 3,431,753,319 |
| 负债和股东权益合计 | 7,224,325,876.66 | 7,191,227,469.49 | 7,815,712,189.86 | 7,989,331,362.31 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |