翠微股份
(603123)
| 流通市值：78.99亿 | | | 总市值：96.73亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,066,258,943.09 | 1,891,081,325.93 | 2,032,826,573.59 | 1,840,754,390.37 |
| 应收票据及应收账款 | 59,728,596.2 | 66,884,969.46 | 54,456,436.45 | 61,716,308.2 |
| 应收账款 | 59,728,596.2 | 66,884,969.46 | 54,456,436.45 | 61,716,308.2 |
| 预付款项 | 68,285,697.48 | 31,661,634.38 | 23,586,259.34 | 47,219,819.04 |
| 其他应收款合计 | 12,208,471.35 | 19,901,166.84 | 13,988,947.1 | 31,550,536.22 |
| 存货 | 117,603,261.35 | 117,446,670.8 | 106,105,780.96 | 93,050,267.33 |
| 其他流动资产 | 59,617,776.1 | 73,828,558.33 | 100,079,392.76 | 64,394,255.59 |
| 流动资产合计 | 2,383,702,745.57 | 2,200,804,325.74 | 2,331,043,390.2 | 2,138,685,576.75 |
| 非流动资产: | | | | |
| 长期应收款 | 25,346,508.74 | 25,900,571.63 | 28,527,169.2 | 28,727,169.2 |
| 长期股权投资 | 10,741,545.39 | 10,158,518.23 | 9,708,679.34 | 9,194,247.76 |
| 其他权益工具投资 | 25,347,609.11 | 25,347,609.11 | 25,347,609.11 | 23,222,073.21 |
| 其他非流动金融资产 | 1,037,516,630.2 | 1,084,061,471.94 | 1,071,928,535.04 | 1,099,847,498.11 |
| 投资性房地产 | 1,926,110.53 | 2,186,931.7 | 2,447,752.87 | 2,708,574.04 |
| 固定资产 | 1,224,274,473.62 | 1,247,174,344.63 | 1,270,725,332.22 | 1,270,871,938.23 |
| 在建工程 | 189,396,665.57 | 176,253,018.96 | 28,582,144.74 | 26,991,442.4 |
| 使用权资产 | 682,813,140.6 | 716,433,767.23 | 750,155,151.29 | 810,645,782.52 |
| 无形资产 | 208,369,787.16 | 210,886,465.39 | 213,796,080.5 | 216,733,995.69 |
| 长期待摊费用 | 70,618,638.76 | 84,132,433.04 | 97,770,891.32 | 111,038,491.93 |
| 递延所得税资产 | 94,151,968.7 | 97,249,653.1 | 101,156,730.88 | 157,211,057.13 |
| 其他非流动资产 | 456,842,386.33 | 480,207,528.32 | 492,644,125.09 | 663,624,566.36 |
| 非流动资产合计 | 4,027,345,464.71 | 4,159,992,313.28 | 4,092,790,201.6 | 4,420,816,836.58 |
| 资产总计 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 |
| 流动负债: | | | | |
| 短期借款 | 800,684,749.92 | 760,319,722.23 | 760,602,694.44 | 460,083,333.34 |
| 应付票据及应付账款 | 215,936,600.55 | 190,881,211.61 | 150,535,055.97 | 213,961,313.17 |
| 应付账款 | 215,936,600.55 | 190,881,211.61 | 150,535,055.97 | 213,961,313.17 |
| 预收款项 | 9,455,064.98 | 9,644,041.55 | 7,363,982.06 | 9,246,173.09 |
| 合同负债 | 120,028,421.53 | 118,071,254.01 | 125,731,879.22 | 143,641,399.16 |
| 应付职工薪酬 | 51,686,111.83 | 41,981,400.43 | 54,066,392.86 | 54,135,011.36 |
| 应交税费 | 2,043,436.15 | 9,415,063.71 | 6,623,439.97 | 16,483,479.97 |
| 其他应付款合计 | 1,271,572,707.95 | 1,156,063,662.88 | 1,116,585,372.35 | 1,045,029,678.6 |
| 一年内到期的非流动负债 | 185,423,892.69 | 175,464,881.86 | 166,876,145.11 | 198,845,668.67 |
| 其他流动负债 | 57,769,112.05 | 61,849,270.62 | 60,007,115.91 | 61,331,553.1 |
| 流动负债合计 | 2,714,600,097.65 | 2,523,690,508.9 | 2,448,392,077.89 | 2,202,757,610.46 |
| 非流动负债: | | | | |
| 应付债券 | 998,223,608.24 | 997,825,763.99 | 997,582,735.22 | 997,289,182.55 |
| 租赁负债 | 752,107,490.84 | 769,981,735.84 | 819,036,049.16 | 895,297,098.09 |
| 预计负债 | - | - | 4,929,620.24 | - |
| 递延收益 | 1,555,555.59 | 1,888,888.92 | 2,222,222.25 | 2,705,856.2 |
| 递延所得税负债 | 5,453,409.51 | 5,747,377.82 | 5,681,708.43 | - |
| 非流动负债合计 | 1,757,340,064.18 | 1,775,443,766.57 | 1,829,452,335.3 | 1,895,292,136.84 |
| 负债合计 | 4,471,940,161.83 | 4,299,134,275.47 | 4,277,844,413.19 | 4,098,049,747.3 |
| 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 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 |
| 减:库存股 | 44,143,246 | 44,143,246 | 44,143,246 | 44,143,246 |
| 其他综合收益 | 15,834,733.82 | 15,827,503.55 | 15,823,741.21 | 19,125,486.5 |
| 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 | -1,037,410,678.45 | -916,691,823.63 | -834,762,843.07 | -527,322,623.39 |
| 归属于母公司股东权益合计 | 1,936,180,180.74 | 2,056,891,805.29 | 2,138,817,023.51 | 2,449,558,988.48 |
| 少数股东权益 | 2,927,867.71 | 4,770,558.26 | 7,172,155.1 | 11,893,677.55 |
| 股东权益合计 | 1,939,108,048.45 | 2,061,662,363.55 | 2,145,989,178.61 | 2,461,452,666.03 |
| 负债和股东权益合计 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |