天臣医疗
(688013)
| 流通市值：16.66亿 | | | 总市值：16.66亿 |
| 流通股本：8115.56万 | | | 总股本：8115.56万 |
| 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 | 115,441,614.61 | 56,697,385.59 | 169,386,123.76 | 122,840,963.46 |
| 交易性金融资产 | 168,807,053.7 | 195,395,010.96 | 116,347,713.82 | 171,164,463.95 |
| 应收票据及应收账款 | 25,118,158.44 | 23,648,552.9 | 32,342,304.79 | 42,248,108.29 |
| 应收账款 | 25,118,158.44 | 23,648,552.9 | 32,342,304.79 | 42,248,108.29 |
| 预付款项 | 10,460,502 | 10,147,104.72 | 2,143,722.2 | 905,000.86 |
| 其他应收款合计 | 691,185.54 | 503,362.21 | 1,022,039.61 | 504,023.47 |
| 存货 | 38,811,680.77 | 37,658,023.23 | 40,849,786.82 | 34,071,083.81 |
| 其他流动资产 | 4,665,123.12 | 4,519,335.03 | 5,497,380.24 | 5,187,208.87 |
| 流动资产合计 | 363,995,318.18 | 328,568,774.64 | 367,589,071.24 | 376,920,852.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 993,671.38 | - | - | - |
| 其他非流动金融资产 | 83,778,568.44 | 77,160,140.02 | 74,718,735.19 | 55,291,297.61 |
| 固定资产 | 64,129,872.92 | 65,594,489.32 | 67,577,593.96 | 68,289,116.67 |
| 在建工程 | 158,962,744.89 | 145,235,205.61 | 136,002,439.24 | 123,377,394.93 |
| 使用权资产 | 1,771,643.38 | 2,499,295.42 | 1,752,269.85 | 1,821,576.68 |
| 无形资产 | 38,588,340.27 | 39,415,919.49 | 40,246,265.93 | 40,960,810.45 |
| 长期待摊费用 | 124,721.03 | 69,514.01 | 97,706.07 | 126,998.61 |
| 递延所得税资产 | 4,685,652.15 | 5,173,715.87 | 6,099,749.58 | 5,918,734.01 |
| 其他非流动资产 | 682,476.46 | 677,334.53 | 300,654.53 | 221,611.51 |
| 非流动资产合计 | 353,717,690.92 | 335,825,614.27 | 326,795,414.35 | 296,007,540.47 |
| 资产总计 | 717,713,009.1 | 664,394,388.91 | 694,384,485.59 | 672,928,393.18 |
| 流动负债: | | | | |
| 短期借款 | 125,310,054.06 | 96,391,344.22 | 65,123,387.61 | 34,579,273.19 |
| 交易性金融负债 | - | - | - | 181,300 |
| 应付票据及应付账款 | 20,146,389.82 | 10,247,098.09 | 12,801,273.28 | 9,666,605.86 |
| 应付账款 | 20,146,389.82 | 10,247,098.09 | 12,801,273.28 | 9,666,605.86 |
| 预收款项 | 636,405.98 | 123,693.67 | 295,601.83 | 90,728.99 |
| 合同负债 | 2,041,659.05 | 2,441,552.13 | 4,279,856.71 | 4,634,300.82 |
| 应付职工薪酬 | 9,027,143.32 | 8,298,642.21 | 6,344,621.34 | 15,984,922.36 |
| 应交税费 | 1,574,899.64 | 626,903.37 | 2,558,549.1 | 674,266.18 |
| 其他应付款合计 | 11,778,780.11 | 11,636,633.25 | 11,127,851.5 | 20,396,670.31 |
| 一年内到期的非流动负债 | 1,116,436.73 | 1,228,577.96 | 987,170.71 | 882,311.82 |
| 其他流动负债 | 219,217.39 | 232,555.95 | 358,045.08 | 543,324.22 |
| 流动负债合计 | 171,850,986.1 | 131,227,000.85 | 103,876,357.16 | 87,633,703.75 |
| 非流动负债: | | | | |
| 长期借款 | 46,964,100 | 31,964,100 | 8,560,000 | 14,080,000 |
| 租赁负债 | 898,731.22 | 1,377,940.23 | 767,455.49 | 918,354.08 |
| 递延收益 | 175,042.44 | 182,637.42 | 190,232.4 | 197,827.38 |
| 递延所得税负债 | 5,534,561.49 | 4,837,452.29 | 4,359,344.08 | 4,544,547.6 |
| 非流动负债合计 | 53,572,435.15 | 38,362,129.94 | 13,877,031.97 | 19,740,729.06 |
| 负债合计 | 225,423,421.25 | 169,589,130.79 | 117,753,389.13 | 107,374,432.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,155,600 | 81,155,600 | 81,155,600 | 81,155,600 |
| 资本公积 | 404,477,942.75 | 404,207,337.07 | 408,080,052.85 | 406,937,468.05 |
| 减:库存股 | 39,130,022.54 | 33,529,832.3 | 15,598,704.71 | 15,598,704.71 |
| 其他综合收益 | 385,049.62 | 336,972.21 | 291,496.19 | 49,913.7 |
| 盈余公积 | 31,349,165.46 | 31,349,165.46 | 31,349,165.46 | 31,349,165.46 |
| 未分配利润 | 14,051,852.56 | 11,286,015.68 | 71,353,486.67 | 61,660,517.87 |
| 归属于母公司股东权益合计 | 492,289,587.85 | 494,805,258.12 | 576,631,096.46 | 565,553,960.37 |
| 股东权益合计 | 492,289,587.85 | 494,805,258.12 | 576,631,096.46 | 565,553,960.37 |
| 负债和股东权益合计 | 717,713,009.1 | 664,394,388.91 | 694,384,485.59 | 672,928,393.18 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |