透景生命
(300642)
| 流通市值：30.82亿 | | | 总市值：36.38亿 |
| 流通股本：1.38亿 | | | 总股本：1.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,652,885.52 | 377,936,538.43 | 391,089,370.79 | 308,738,859.31 |
| 交易性金融资产 | 171,971,137.36 | 160,383,139.74 | 93,733,473.98 | 181,745,893.15 |
| 应收票据及应收账款 | 226,905,221.63 | 192,751,196.81 | 211,239,715.2 | 223,500,570.22 |
| 应收账款 | 226,905,221.63 | 192,751,196.81 | 211,239,715.2 | 223,500,570.22 |
| 应收款项融资 | 299,457.58 | - | - | - |
| 预付款项 | 10,705,349.85 | 9,103,594.96 | 7,737,163.07 | 5,402,101.07 |
| 其他应收款合计 | 1,801,649.97 | 802,952.25 | 706,796.14 | 665,608.78 |
| 存货 | 107,017,707.79 | 98,346,206.78 | 106,193,826.64 | 111,464,669.82 |
| 一年内到期的非流动资产 | 16,929,448.12 | 16,929,448.12 | 49,907,983.73 | 60,697,942.63 |
| 其他流动资产 | 23,145,402.45 | 20,648,543.6 | 16,754,516.1 | 26,500,418.68 |
| 流动资产合计 | 954,428,260.27 | 876,901,620.69 | 877,362,845.65 | 918,716,063.66 |
| 非流动资产: | | | | |
| 长期应收款 | 14,785,437.86 | 15,470,776.06 | 16,423,961.94 | 14,529,038.99 |
| 长期股权投资 | 111,881,551.13 | 114,954,408.22 | 116,530,257.08 | 118,217,947.38 |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 其他非流动金融资产 | 207,185,814.15 | 212,577,958.32 | 214,884,920.02 | 214,884,920.02 |
| 固定资产 | 170,339,274.46 | 172,281,801.99 | 183,502,765.43 | 194,875,284.12 |
| 在建工程 | 176,232,779.21 | 195,727,009.81 | 145,302,341.08 | 167,140,304.39 |
| 使用权资产 | 14,917,412.99 | 3,997,502.25 | 4,126,327.11 | 5,029,645 |
| 无形资产 | 87,561,119.25 | 51,008,056.17 | 48,111,446.83 | 50,265,038.54 |
| 商誉 | 188,489,219.38 | 17,522,022.9 | - | - |
| 长期待摊费用 | 4,728,084.03 | 2,223,095.95 | 3,443,270.93 | 3,823,276.86 |
| 递延所得税资产 | 9,343,432.76 | 6,105,578.61 | 5,529,395.42 | 4,887,482.83 |
| 其他非流动资产 | 59,668,126.14 | 56,764,065.2 | 74,577,190.8 | 55,417,407.94 |
| 非流动资产合计 | 1,046,332,251.36 | 849,832,275.48 | 813,631,876.64 | 830,270,346.07 |
| 资产总计 | 2,000,760,511.63 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 |
| 流动负债: | | | | |
| 短期借款 | 11,073,759.16 | 1,044,014.87 | 543,548.39 | 5,993,515.26 |
| 应付票据及应付账款 | 30,824,545.91 | 64,206,352 | 22,944,341.29 | 78,634,029.13 |
| 应付账款 | 30,824,545.91 | 64,206,352 | 22,944,341.29 | 78,634,029.13 |
| 合同负债 | 5,842,830.15 | 9,487,781.64 | 9,457,911.12 | 8,308,357.49 |
| 应付职工薪酬 | 10,691,864.32 | 5,349,161.92 | 5,316,525.03 | 9,780,086.92 |
| 应交税费 | 6,112,909.83 | 4,425,293.16 | 7,034,631.06 | 11,104,084.17 |
| 其他应付款合计 | 18,701,354.39 | 17,544,662.87 | 14,007,220.02 | 13,589,130.28 |
| 一年内到期的非流动负债 | 2,848,529.96 | 2,976,732.71 | 2,639,721.59 | 2,863,145.91 |
| 其他流动负债 | 655,044.98 | 1,070,229.5 | 946,472.02 | 884,897.99 |
| 流动负债合计 | 86,750,838.7 | 106,104,228.67 | 62,890,370.52 | 131,157,247.15 |
| 非流动负债: | | | | |
| 长期借款 | 359,380,451.24 | 114,187,846.65 | 104,230,967.38 | 88,378,074.54 |
| 租赁负债 | 12,714,352.11 | 9,342.66 | 9,912.77 | 2,777,256.93 |
| 递延收益 | 6,282,433.34 | 6,464,535.41 | 7,507,417.3 | 8,632,144.85 |
| 递延所得税负债 | 7,708,141.98 | 573,126.55 | 234.29 | 0 |
| 非流动负债合计 | 386,085,378.67 | 121,234,851.27 | 111,748,531.74 | 99,787,476.32 |
| 负债合计 | 472,836,217.37 | 227,339,079.94 | 174,638,902.26 | 230,944,723.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,556,041 | 162,556,041 | 163,021,941 | 163,021,941 |
| 资本公积 | 490,509,779.2 | 490,109,092.57 | 491,836,218.22 | 493,766,626.57 |
| 减:库存股 | 49,149,404.88 | 29,119,568.61 | 34,647,116.61 | 34,647,116.61 |
| 其他综合收益 | -7,259,310.58 | -7,152,424.91 | -7,229,414.64 | -7,450,854.65 |
| 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 | 789,316,536.27 | 786,300,877.4 | 808,174,648.39 | 807,702,957.3 |
| 归属于母公司股东权益合计 | 1,471,072,927.99 | 1,487,793,304.43 | 1,506,255,563.34 | 1,507,492,840.59 |
| 少数股东权益 | 56,851,366.27 | 11,601,511.8 | 10,100,256.69 | 10,548,845.67 |
| 股东权益合计 | 1,527,924,294.26 | 1,499,394,816.23 | 1,516,355,820.03 | 1,518,041,686.26 |
| 负债和股东权益合计 | 2,000,760,511.63 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |