透景生命
(300642)
| 流通市值：18.74亿 | | | 总市值：22.34亿 |
| 流通股本：1.38亿 | | | 总股本：1.64亿 |
| 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 | 373,735,536.86 | 389,311,229.69 | 396,712,236.53 | 327,769,030.24 |
| 应收票据及应收账款 | 228,643,327.89 | 246,639,847 | 230,974,595.97 | 230,326,193.7 |
| 应收账款 | 228,643,327.89 | 246,639,847 | 230,974,595.97 | 230,326,193.7 |
| 预付款项 | 12,388,807.32 | 13,580,291.2 | 8,555,432.88 | 8,254,799.77 |
| 其他应收款合计 | 1,967,735.6 | 1,866,810.81 | 6,356,131.07 | 2,123,183.84 |
| 存货 | 153,986,123.48 | 159,841,763.63 | 175,724,436 | 183,384,222.45 |
| 一年内到期的非流动资产 | 11,765,787.26 | 11,765,787.26 | 9,112,366.66 | 8,847,766.66 |
| 其他流动资产 | 3,121,991.65 | 3,839,463.88 | 5,628,315.63 | 4,080,332.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,206,892.94 | 929,863,547.43 | 935,745,728.16 | 963,807,430.13 |
| 非流动资产: | | | | |
| 长期应收款 | 20,050,996.18 | 19,313,276.09 | 25,530,780.64 | 24,920,305.19 |
| 长期股权投资 | 90,567,101.94 | 88,069,200.73 | 87,229,299.47 | 90,134,699.44 |
| 其他权益工具投资 | 5,590,000 | 5,590,000 | 10,156,700 | 10,156,700 |
| 其他非流动金融资产 | 192,243,019.81 | 192,243,019.81 | 185,682,726.35 | 181,768,814.71 |
| 固定资产 | 232,488,004.17 | 248,836,831.03 | 265,756,714.76 | 277,459,860.62 |
| 在建工程 | 72,740,421.03 | 56,717,212.31 | 2,069,130.12 | 1,945,038.34 |
| 使用权资产 | 6,825,309.61 | 7,456,850.61 | 9,298,003.7 | 10,737,362.45 |
| 无形资产 | 52,824,114.9 | 10,140,580.65 | 54,608,096.41 | 10,252,321.81 |
| 长期待摊费用 | 9,213,978.16 | 9,417,111.2 | 13,472,648.34 | 14,355,734.73 |
| 递延所得税资产 | 4,322,209.35 | 5,733,223.97 | 3,619,230.28 | 3,593,219.18 |
| 其他非流动资产 | 96,032,240.68 | 106,369,680.24 | 65,138,847.09 | 67,478,993.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,897,395.83 | 749,886,986.64 | 722,562,177.16 | 692,803,049.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 |
| 流动负债: | | | | |
| 短期借款 | 5,793,274.62 | 344,187.22 | 4,020,705.01 | 10,008,249.99 |
| 应付票据及应付账款 | 65,839,829.31 | 68,306,270.7 | 73,596,739.9 | 75,644,927.4 |
| 应付账款 | 65,839,829.31 | 68,306,270.7 | 73,596,739.9 | 75,644,927.4 |
| 预收款项 | 0 | 0 | 0 | 202,260 |
| 合同负债 | 12,131,087.67 | 11,611,999.32 | 10,482,956.43 | 9,106,403.94 |
| 应付职工薪酬 | 6,256,518.53 | 11,775,801.04 | 8,631,824.09 | 8,997,690.1 |
| 应交税费 | 4,731,989 | 9,699,409.35 | 6,124,532.53 | 9,636,273.86 |
| 其他应付款合计 | 25,550,596.2 | 25,494,408.74 | 26,499,811.83 | 26,241,739.05 |
| 一年内到期的非流动负债 | 2,827,253.34 | 2,890,284.89 | 4,325,292.86 | 4,728,604.95 |
| 其他流动负债 | 1,364,275.75 | 1,256,869.74 | 1,135,995.98 | 1,018,132.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,494,824.42 | 131,379,231 | 134,817,858.63 | 145,584,282.24 |
| 非流动负债: | | | | |
| 租赁负债 | 5,521,564.5 | 5,679,026.51 | 5,562,853.48 | 5,735,583.07 |
| 递延收益 | 11,266,587.99 | 6,560,199.75 | 6,989,336.36 | 7,446,534.54 |
| 递延所得税负债 | 0 | 428,161 | 1,844,312.67 | 1,666,007.84 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,788,152.49 | 12,667,387.26 | 14,396,502.51 | 14,848,125.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,282,976.91 | 144,046,618.26 | 149,214,361.14 | 160,432,407.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,126,241 | 164,126,241 | 164,206,241 | 164,206,241 |
| 资本公积 | 508,796,376.21 | 506,940,562.58 | 521,080,951.53 | 514,695,457.8 |
| 减:库存股 | 25,955,047.7 | 21,398,640 | 22,274,640 | 22,274,640 |
| 其他综合收益 | -3,748,500 | -3,748,500 | 133,195 | 133,195 |
| 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 | 793,007,100.77 | 797,494,975.17 | 751,004,946.93 | 742,951,962.96 |
| 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 | 1,521,325,457.26 | 1,528,513,925.73 | 1,499,249,981.44 | 1,484,811,503.74 |
| 少数股东权益 | 6,495,854.6 | 7,189,990.08 | 9,843,562.74 | 11,366,568.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,821,311.86 | 1,535,703,915.81 | 1,509,093,544.18 | 1,496,178,072.09 |
| 负债和股东权益合计 | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |