透景生命
(300642)
| 流通市值：22.86亿 | | | 总市值：26.98亿 |
| 流通股本：1.38亿 | | | 总股本：1.63亿 |
| 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 | 344,662,777.8 | 386,080,834.59 | 395,652,885.52 | 377,936,538.43 |
| 交易性金融资产 | 200,661,043.84 | 170,571,032.88 | 171,971,137.36 | 160,383,139.74 |
| 应收票据及应收账款 | 189,332,474.35 | 204,909,319.08 | 226,905,221.63 | 192,751,196.81 |
| 其中：应收票据 | 440,025.2 | 454,083 | - | - |
| 应收账款 | 188,892,449.15 | 204,455,236.08 | 226,905,221.63 | 192,751,196.81 |
| 应收款项融资 | 0 | 64,436 | 299,457.58 | - |
| 预付款项 | 6,920,843.56 | 4,728,946.94 | 10,705,349.85 | 9,103,594.96 |
| 其他应收款合计 | 1,393,375.05 | 1,118,352.86 | 1,801,649.97 | 802,952.25 |
| 存货 | 100,552,487.11 | 98,505,822.18 | 107,017,707.79 | 98,346,206.78 |
| 一年内到期的非流动资产 | 18,563,925.01 | 72,993,103.09 | 16,929,448.12 | 16,929,448.12 |
| 其他流动资产 | 19,776,743.95 | 21,361,743.43 | 23,145,402.45 | 20,648,543.6 |
| 流动资产合计 | 881,863,670.67 | 960,333,591.05 | 954,428,260.27 | 876,901,620.69 |
| 非流动资产: | | | | |
| 长期应收款 | 8,135,030.75 | 7,515,925.56 | 14,785,437.86 | 15,470,776.06 |
| 长期股权投资 | 175,173,358.04 | 173,192,516.89 | 111,881,551.13 | 114,954,408.22 |
| 其他权益工具投资 | 0 | 0 | 1,200,000 | 1,200,000 |
| 其他非流动金融资产 | 207,410,933.06 | 207,675,206.62 | 207,185,814.15 | 212,577,958.32 |
| 固定资产 | 192,596,362.43 | 158,307,253.46 | 170,339,274.46 | 172,281,801.99 |
| 在建工程 | 200,446,986.72 | 242,755,112.4 | 176,232,779.21 | 195,727,009.81 |
| 使用权资产 | 9,042,559.78 | 13,776,359.76 | 14,917,412.99 | 3,997,502.25 |
| 无形资产 | 83,694,169.84 | 86,811,358.6 | 87,561,119.25 | 51,008,056.17 |
| 商誉 | 185,076,240.75 | 185,075,621.95 | 188,489,219.38 | 17,522,022.9 |
| 长期待摊费用 | 3,154,391.45 | 3,861,131.98 | 4,728,084.03 | 2,223,095.95 |
| 递延所得税资产 | 13,329,335.91 | 12,459,416.59 | 9,343,432.76 | 6,105,578.61 |
| 其他非流动资产 | 54,633,384.2 | 5,046,096.56 | 59,668,126.14 | 56,764,065.2 |
| 非流动资产合计 | 1,132,692,752.93 | 1,096,476,000.37 | 1,046,332,251.36 | 849,832,275.48 |
| 资产总计 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 | 1,726,733,896.17 |
| 流动负债: | | | | |
| 短期借款 | 11,052,959.17 | 24,154,895.12 | 11,073,759.16 | 1,044,014.87 |
| 交易性金融负债 | 36,006,695.5 | 36,006,695.5 | - | - |
| 应付票据及应付账款 | 66,816,007 | 78,570,860.17 | 30,824,545.91 | 64,206,352 |
| 应付账款 | 66,816,007 | 78,570,860.17 | 30,824,545.91 | 64,206,352 |
| 合同负债 | 8,210,981.36 | 11,230,695.78 | 5,842,830.15 | 9,487,781.64 |
| 应付职工薪酬 | 10,057,403.25 | 12,210,525.46 | 10,691,864.32 | 5,349,161.92 |
| 应交税费 | 4,810,805.68 | 3,975,735.14 | 6,112,909.83 | 4,425,293.16 |
| 其他应付款合计 | 18,304,160.86 | 18,956,055.55 | 18,701,354.39 | 17,544,662.87 |
| 一年内到期的非流动负债 | 7,689,561.14 | 8,926,020.15 | 2,848,529.96 | 2,976,732.71 |
| 其他流动负债 | 912,977.9 | 1,423,728.42 | 655,044.98 | 1,070,229.5 |
| 流动负债合计 | 163,861,551.86 | 195,455,211.29 | 86,750,838.7 | 106,104,228.67 |
| 非流动负债: | | | | |
| 长期借款 | 355,250,068.46 | 357,608,915.92 | 359,380,451.24 | 114,187,846.65 |
| 租赁负债 | 7,727,057.43 | 10,048,936.42 | 12,714,352.11 | 9,342.66 |
| 递延收益 | 7,075,408.06 | 7,246,327.62 | 6,282,433.34 | 6,464,535.41 |
| 递延所得税负债 | 5,876,821.18 | 6,020,764.42 | 7,708,141.98 | 573,126.55 |
| 非流动负债合计 | 375,929,355.13 | 380,924,944.38 | 386,085,378.67 | 121,234,851.27 |
| 负债合计 | 539,790,906.99 | 576,380,155.67 | 472,836,217.37 | 227,339,079.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,544,041 | 162,544,041 | 162,556,041 | 162,556,041 |
| 资本公积 | 448,979,412.28 | 448,979,412.28 | 490,509,779.2 | 490,109,092.57 |
| 减:库存股 | 49,021,604.88 | 49,021,604.88 | 49,149,404.88 | 29,119,568.61 |
| 其他综合收益 | -8,428,552.16 | -8,325,395.87 | -7,259,310.58 | -7,152,424.91 |
| 盈余公积 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 |
| 未分配利润 | 781,568,734.87 | 787,129,497.72 | 789,316,536.27 | 786,300,877.4 |
| 归属于母公司股东权益合计 | 1,420,741,318.09 | 1,426,405,237.23 | 1,471,072,927.99 | 1,487,793,304.43 |
| 少数股东权益 | 54,024,198.52 | 54,024,198.52 | 56,851,366.27 | 11,601,511.8 |
| 股东权益合计 | 1,474,765,516.61 | 1,480,429,435.75 | 1,527,924,294.26 | 1,499,394,816.23 |
| 负债和股东权益合计 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 | 1,726,733,896.17 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |