天臣医疗
(688013)
| 流通市值：29.90亿 | | | 总市值：29.90亿 |
| 流通股本：8115.56万 | | | 总股本：8115.56万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,386,123.76 | 122,840,963.46 | 94,725,849.85 | 98,665,009.83 |
| 交易性金融资产 | 116,347,713.82 | 171,164,463.95 | 255,907,999.89 | 219,598,158.77 |
| 衍生金融资产 | - | - | 327,719.98 | 1,087,520.7 |
| 应收票据及应收账款 | 32,342,304.79 | 42,248,108.29 | 25,532,548.01 | 27,938,715.97 |
| 应收账款 | 32,342,304.79 | 42,248,108.29 | 25,532,548.01 | 27,938,715.97 |
| 预付款项 | 2,143,722.2 | 905,000.86 | 2,319,147.32 | 1,868,028.13 |
| 其他应收款合计 | 1,022,039.61 | 504,023.47 | 527,453.38 | 424,562.35 |
| 存货 | 40,849,786.82 | 34,071,083.81 | 40,500,632.78 | 41,749,337.24 |
| 其他流动资产 | 5,497,380.24 | 5,187,208.87 | 4,819,461.11 | 3,182,866.85 |
| 流动资产合计 | 367,589,071.24 | 376,920,852.71 | 424,660,812.32 | 394,514,199.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 74,718,735.19 | 55,291,297.61 | 43,600,000 | 43,600,000 |
| 固定资产 | 67,577,593.96 | 68,289,116.67 | 69,538,444.55 | 70,242,171.8 |
| 在建工程 | 136,002,439.24 | 123,377,394.93 | 85,516,416.54 | 79,814,794.36 |
| 使用权资产 | 1,752,269.85 | 1,821,576.68 | 2,085,993.5 | 2,214,328.8 |
| 无形资产 | 40,246,265.93 | 40,960,810.45 | 38,455,739.02 | 38,921,694.46 |
| 长期待摊费用 | 97,706.07 | 126,998.61 | 156,291.15 | 185,583.69 |
| 递延所得税资产 | 6,099,749.58 | 5,918,734.01 | 6,434,808.61 | 6,222,448.33 |
| 其他非流动资产 | 300,654.53 | 221,611.51 | 5,572,764.56 | 5,101,756.73 |
| 非流动资产合计 | 326,795,414.35 | 296,007,540.47 | 251,360,457.93 | 246,302,778.17 |
| 资产总计 | 694,384,485.59 | 672,928,393.18 | 676,021,270.25 | 640,816,978.01 |
| 流动负债: | | | | |
| 短期借款 | 65,123,387.61 | 34,579,273.19 | 16,246,989.83 | 5,142,168.51 |
| 交易性金融负债 | - | 181,300 | - | - |
| 应付票据及应付账款 | 12,801,273.28 | 9,666,605.86 | 17,990,834.69 | 18,014,725.32 |
| 应付账款 | 12,801,273.28 | 9,666,605.86 | 17,990,834.69 | 18,014,725.32 |
| 预收款项 | 295,601.83 | 90,728.99 | 28,235.03 | 117,126.89 |
| 合同负债 | 4,279,856.71 | 4,634,300.82 | 3,508,717.16 | 6,587,791.05 |
| 应付职工薪酬 | 6,344,621.34 | 15,984,922.36 | 11,149,540.63 | 10,194,277.79 |
| 应交税费 | 2,558,549.1 | 674,266.18 | 4,985,184.56 | 4,483,885.59 |
| 其他应付款合计 | 11,127,851.5 | 20,396,670.31 | 11,597,011.06 | 10,535,404.83 |
| 一年内到期的非流动负债 | 987,170.71 | 882,311.82 | 1,004,367.03 | 966,728.17 |
| 其他流动负债 | 358,045.08 | 543,324.22 | 403,517.45 | 771,488.57 |
| 流动负债合计 | 103,876,357.16 | 87,633,703.75 | 66,914,397.44 | 56,813,596.72 |
| 非流动负债: | | | | |
| 长期借款 | 8,560,000 | 14,080,000 | 5,000,000 | 5,000,000 |
| 租赁负债 | 767,455.49 | 918,354.08 | 1,103,627.39 | 1,213,929.17 |
| 递延收益 | 190,232.4 | 197,827.38 | 330,461.76 | 363,033.1 |
| 递延所得税负债 | 4,359,344.08 | 4,544,547.6 | 3,057,471.48 | 3,039,993.47 |
| 非流动负债合计 | 13,877,031.97 | 19,740,729.06 | 9,491,560.63 | 9,616,955.74 |
| 负债合计 | 117,753,389.13 | 107,374,432.81 | 76,405,958.07 | 66,430,552.46 |
| 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 | 408,080,052.85 | 406,937,468.05 | 405,791,561.8 | 404,645,655.55 |
| 减:库存股 | 15,598,704.71 | 15,598,704.71 | 7,482,917.59 | 7,482,917.59 |
| 其他综合收益 | 291,496.19 | 49,913.7 | 49,288.82 | -299,515.29 |
| 盈余公积 | 31,349,165.46 | 31,349,165.46 | 22,436,895.41 | 22,436,895.41 |
| 未分配利润 | 71,353,486.67 | 61,660,517.87 | 97,664,883.74 | 73,930,707.47 |
| 归属于母公司股东权益合计 | 576,631,096.46 | 565,553,960.37 | 599,615,312.18 | 574,386,425.55 |
| 股东权益合计 | 576,631,096.46 | 565,553,960.37 | 599,615,312.18 | 574,386,425.55 |
| 负债和股东权益合计 | 694,384,485.59 | 672,928,393.18 | 676,021,270.25 | 640,816,978.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |