透景生命
(300642)
| 流通市值：36.97亿 | | | 总市值：43.65亿 |
| 流通股本：1.38亿 | | | 总股本：1.63亿 |
| 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 | 377,936,538.43 | 391,089,370.79 | 308,738,859.31 | 277,924,121.5 |
| 交易性金融资产 | 160,383,139.74 | 93,733,473.98 | 181,745,893.15 | 198,755,103.01 |
| 应收票据及应收账款 | 192,751,196.81 | 211,239,715.2 | 223,500,570.22 | 226,853,753.14 |
| 应收账款 | 192,751,196.81 | 211,239,715.2 | 223,500,570.22 | 226,853,753.14 |
| 预付款项 | 9,103,594.96 | 7,737,163.07 | 5,402,101.07 | 11,275,096.16 |
| 其他应收款合计 | 802,952.25 | 706,796.14 | 665,608.78 | 1,718,960.54 |
| 存货 | 98,346,206.78 | 106,193,826.64 | 111,464,669.82 | 128,032,134.21 |
| 一年内到期的非流动资产 | 16,929,448.12 | 49,907,983.73 | 60,697,942.63 | 11,765,787.26 |
| 其他流动资产 | 20,648,543.6 | 16,754,516.1 | 26,500,418.68 | 3,587,124.56 |
| 流动资产合计 | 876,901,620.69 | 877,362,845.65 | 918,716,063.66 | 859,912,080.38 |
| 非流动资产: | | | | |
| 长期应收款 | 15,470,776.06 | 16,423,961.94 | 14,529,038.99 | 20,865,664.85 |
| 长期股权投资 | 114,954,408.22 | 116,530,257.08 | 118,217,947.38 | 114,805,517.86 |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 5,590,000 |
| 其他非流动金融资产 | 212,577,958.32 | 214,884,920.02 | 214,884,920.02 | 206,038,628.51 |
| 固定资产 | 172,281,801.99 | 183,502,765.43 | 194,875,284.12 | 207,979,803.14 |
| 在建工程 | 195,727,009.81 | 145,302,341.08 | 167,140,304.39 | 105,532,843.28 |
| 使用权资产 | 3,997,502.25 | 4,126,327.11 | 5,029,645 | 6,157,007.59 |
| 无形资产 | 51,008,056.17 | 48,111,446.83 | 50,265,038.54 | 50,646,270.26 |
| 商誉 | 17,522,022.9 | - | - | - |
| 长期待摊费用 | 2,223,095.95 | 3,443,270.93 | 3,823,276.86 | 5,214,469.61 |
| 递延所得税资产 | 6,105,578.61 | 5,529,395.42 | 4,887,482.83 | 4,528,679.98 |
| 其他非流动资产 | 56,764,065.2 | 74,577,190.8 | 55,417,407.94 | 100,300,767.14 |
| 非流动资产合计 | 849,832,275.48 | 813,631,876.64 | 830,270,346.07 | 827,659,652.22 |
| 资产总计 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 |
| 流动负债: | | | | |
| 短期借款 | 1,044,014.87 | 543,548.39 | 5,993,515.26 | 6,337,179.05 |
| 应付票据及应付账款 | 64,206,352 | 22,944,341.29 | 78,634,029.13 | 34,502,898.67 |
| 应付账款 | 64,206,352 | 22,944,341.29 | 78,634,029.13 | 34,502,898.67 |
| 合同负债 | 9,487,781.64 | 9,457,911.12 | 8,308,357.49 | 8,194,222.84 |
| 应付职工薪酬 | 5,349,161.92 | 5,316,525.03 | 9,780,086.92 | 6,036,333.33 |
| 应交税费 | 4,425,293.16 | 7,034,631.06 | 11,104,084.17 | 10,192,418.09 |
| 其他应付款合计 | 17,544,662.87 | 14,007,220.02 | 13,589,130.28 | 12,958,657.75 |
| 一年内到期的非流动负债 | 2,976,732.71 | 2,639,721.59 | 2,863,145.91 | 3,011,030.4 |
| 其他流动负债 | 1,070,229.5 | 946,472.02 | 884,897.99 | 867,868.75 |
| 流动负债合计 | 106,104,228.67 | 62,890,370.52 | 131,157,247.15 | 82,100,608.88 |
| 非流动负债: | | | | |
| 长期借款 | 114,187,846.65 | 104,230,967.38 | 88,378,074.54 | 70,105,101.99 |
| 租赁负债 | 9,342.66 | 9,912.77 | 2,777,256.93 | 3,064,855.34 |
| 递延收益 | 6,464,535.41 | 7,507,417.3 | 8,632,144.85 | 10,514,889.45 |
| 递延所得税负债 | 573,126.55 | 234.29 | 0 | 0 |
| 非流动负债合计 | 121,234,851.27 | 111,748,531.74 | 99,787,476.32 | 83,684,846.78 |
| 负债合计 | 227,339,079.94 | 174,638,902.26 | 230,944,723.47 | 165,785,455.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,556,041 | 163,021,941 | 163,021,941 | 163,021,941 |
| 资本公积 | 490,109,092.57 | 491,836,218.22 | 493,766,626.57 | 501,182,736.6 |
| 减:库存股 | 29,119,568.61 | 34,647,116.61 | 34,647,116.61 | 34,816,749.28 |
| 其他综合收益 | -7,152,424.91 | -7,229,414.64 | -7,450,854.65 | -3,519,338.54 |
| 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 | 786,300,877.4 | 808,174,648.39 | 807,702,957.3 | 797,560,844.33 |
| 归属于母公司股东权益合计 | 1,487,793,304.43 | 1,506,255,563.34 | 1,507,492,840.59 | 1,508,528,721.09 |
| 少数股东权益 | 11,601,511.8 | 10,100,256.69 | 10,548,845.67 | 13,257,555.85 |
| 股东权益合计 | 1,499,394,816.23 | 1,516,355,820.03 | 1,518,041,686.26 | 1,521,786,276.94 |
| 负债和股东权益合计 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |