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：74.95亿  总市值：91.77亿
流通股本：6.52亿   总股本：7.99亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,164,924,468.642,132,951,342.22,192,845,166.982,066,258,943.09
  应收票据及应收账款44,025,636.0437,228,793.0967,869,676.7459,728,596.2
        应收账款44,025,636.0437,228,793.0967,869,676.7459,728,596.2
  预付款项7,743,056.176,617,611.242,605,792.9168,285,697.48
  其他应收款合计22,951,343.3821,199,960.839,672,993.9912,208,471.35
  存货67,979,744.7597,124,059.99102,075,497.31117,603,261.35
  其他流动资产69,796,571.7382,025,790.1670,416,612.5859,617,776.1
  流动资产合计2,377,420,820.712,377,147,557.472,485,485,740.512,383,702,745.57
非流动资产:
  长期应收款24,430,542.9224,419,258.7424,946,508.7425,346,508.74
  长期股权投资15,186,817.4214,376,334.7513,952,778.4210,741,545.39
  其他权益工具投资26,574,112.0227,383,655.4325,347,609.1125,347,609.11
  其他非流动金融资产1,092,852,132.041,033,653,221.171,035,332,232.051,037,516,630.2
  投资性房地产1,488,375.551,542,359.321,665,289.361,926,110.53
  固定资产1,151,811,192.531,174,348,446.91,206,342,310.251,224,274,473.62
  在建工程564,603,599.91527,078,892.67500,747,476.43189,396,665.57
  使用权资产514,798,991.25544,136,127.7649,820,190.08682,813,140.6
  无形资产201,029,134.03203,496,924.14205,232,695.33208,369,787.16
  长期待摊费用47,427,780.6759,601,164.0768,018,620.4770,618,638.76
  递延所得税资产28,856,379.7634,445,105.6795,700,564.2994,151,968.7
  其他非流动资产89,931,575.98102,102,400.64165,945,403.14456,842,386.33
  非流动资产合计3,758,990,634.083,746,583,891.23,993,051,677.674,027,345,464.71
  资产总计6,136,411,454.796,123,731,448.676,478,537,418.186,411,048,210.28
流动负债:
  短期借款560,469,138.54710,044,188.48810,136,101.85800,684,749.92
  应付票据及应付账款128,633,561.88149,027,140168,041,079.92215,936,600.55
        应付账款128,633,561.88149,027,140168,041,079.92215,936,600.55
  预收款项9,831,346.148,270,318.13,389,435.39,455,064.98
  合同负债136,219,309.94120,078,202.62125,363,737.42120,028,421.53
  应付职工薪酬45,470,293.1666,599,658.1445,430,704.7951,686,111.83
  应交税费9,737,233.73,449,722.2412,434,613.692,043,436.15
  其他应付款合计1,124,139,063.921,287,254,402.851,296,964,831.011,271,572,707.95
  一年内到期的非流动负债1,187,353,271.221,178,136,186.18220,121,002.95185,423,892.69
  其他流动负债59,221,939.6856,855,344.0957,496,157.7957,769,112.05
  流动负债合计3,261,075,158.183,579,715,162.72,739,377,664.722,714,600,097.65
非流动负债:
  长期借款636,750,357.62259,400,000171,000,000-
  应付债券--998,544,044.75998,223,608.24
  租赁负债586,247,956.05614,107,788.7735,709,066.11752,107,490.84
  递延收益987,988.051,361,861.911,222,222.261,555,555.59
  递延所得税负债23,331,221.6110,255,077.325,675,596.985,453,409.51
  非流动负债合计1,247,317,523.33885,124,727.931,912,150,930.11,757,340,064.18
  负债合计4,508,392,681.514,464,839,890.634,651,528,594.824,471,940,161.83
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2,028,056,182.322,028,016,091.352,028,016,091.352,028,016,091.35
  减:库存股44,179,96444,143,24644,143,24644,143,246
  其他综合收益17,002,059.0117,171,016.7816,134,908.5815,834,733.82
  盈余公积175,146,615.02175,146,615.02175,146,615.02175,146,615.02
  未分配利润-1,345,815,568.03-1,315,440,285.26-1,145,884,565.44-1,037,410,678.45
  归属于母公司股东权益合计1,628,945,989.321,659,486,856.891,828,006,468.511,936,180,180.74
  少数股东权益-927,216.04-595,298.85-997,645.152,927,867.71
  股东权益合计1,628,018,773.281,658,891,558.041,827,008,823.361,939,108,048.45
  负债和股东权益合计6,136,411,454.796,123,731,448.676,478,537,418.186,411,048,210.28
公告日期2026-04-212026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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