天臣医疗
(688013)
| 流通市值：14.40亿 | | | 总市值：14.40亿 |
| 流通股本：8115.56万 | | | 总股本：8115.56万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 | 175,380,846.12 |
| 应收票据及应收账款 | 9,485,952.98 | 13,693,052.04 | 6,569,324.22 | 5,219,758.25 |
| 应收账款 | 9,485,952.98 | 13,693,052.04 | 6,569,324.22 | 5,219,758.25 |
| 预付款项 | 871,220.13 | 298,600.95 | 871,141.06 | 850,939.2 |
| 其他应收款合计 | 337,987.66 | 247,950.17 | 379,977.72 | 261,678.59 |
| 存货 | 33,527,619.88 | 29,203,685.03 | 34,732,247.61 | 32,030,395.22 |
| 其他流动资产 | 3,025,213.14 | 1,326,029.37 | 1,837,242.04 | 1,741,400.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 445,449,528.36 | 474,823,940.48 | 445,820,792.52 | 437,321,821.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,400,000 | 18,400,000 | 18,400,000 | 15,400,000 |
| 固定资产 | 68,421,129.18 | 69,526,087.32 | 68,181,222.11 | 68,377,050.31 |
| 在建工程 | 17,703,259.41 | 13,939,316.74 | 7,117,808.4 | 4,745,669.09 |
| 使用权资产 | 1,790,034.42 | 1,968,191.97 | 2,136,880.62 | 2,347,146.93 |
| 无形资产 | 39,921,861.54 | 40,240,942.47 | 40,607,763.81 | 40,974,585.15 |
| 长期待摊费用 | 271,394.97 | 131,114.65 | 90,142.56 | 109,170.39 |
| 递延所得税资产 | 7,334,837.48 | 6,707,886.45 | 3,694,712.33 | 3,026,436.54 |
| 其他非流动资产 | 717,512.49 | 871,106.07 | 1,277,198.56 | 623,633.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,560,029.49 | 151,784,645.67 | 141,505,728.39 | 135,603,691.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | 572,925,512.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,125,761.94 | 12,884,177.05 | 12,465,655.73 | 12,513,842.22 |
| 应付账款 | 16,125,761.94 | 12,884,177.05 | 12,465,655.73 | 12,513,842.22 |
| 预收款项 | 35,108 | 97,085.73 | 15,665.46 | 23,398.6 |
| 合同负债 | 6,084,721.08 | 16,615,406.78 | 3,402,281.77 | 1,899,559.8 |
| 应付职工薪酬 | 4,438,297.92 | 8,937,806.33 | 6,015,367.51 | 5,365,234.29 |
| 应交税费 | 1,190,620.93 | 3,797,118.59 | 612,556.11 | 2,930,635.61 |
| 其他应付款合计 | 14,535,303.7 | 7,405,256.51 | 7,412,813.16 | 7,258,537.44 |
| 一年内到期的非流动负债 | 629,937.5 | 666,347.5 | 742,842.73 | 734,600.06 |
| 其他流动负债 | 538,080.92 | 546,989.47 | 429,933.17 | 230,283.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,577,831.99 | 50,950,187.96 | 31,097,115.64 | 30,956,091.56 |
| 非流动负债: | | | | |
| 租赁负债 | 1,097,132.92 | 1,288,972.74 | 1,545,714.46 | 1,679,463.17 |
| 递延收益 | 275,000 | 300,000 | 325,000 | 350,000 |
| 递延所得税负债 | 2,368,475.73 | 2,544,885.66 | 2,322,231.71 | 1,735,782.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,740,608.65 | 4,133,858.4 | 4,192,946.17 | 3,765,245.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,318,440.64 | 55,084,046.36 | 35,290,061.81 | 34,721,337.19 |
| 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 | 418,303,874.87 | 412,897,231.64 | 407,497,891.23 | 403,428,611.08 |
| 减:库存股 | 73,650,210.49 | 38,007,682.49 | 38,007,682.49 | 41,133,522.34 |
| 其他综合收益 | 89,321.76 | 38,864.94 | 149,479.48 | 34,628.32 |
| 盈余公积 | 17,244,339.84 | 17,244,339.84 | 12,977,076.46 | 12,977,076.46 |
| 未分配利润 | 109,548,191.23 | 98,196,185.86 | 88,264,094.42 | 81,741,782.19 |
| 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 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | 538,204,175.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | 538,204,175.71 |
| 负债和股东权益合计 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | 572,925,512.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |