天臣医疗
(688013)
| 流通市值：41.67亿 | | | 总市值：41.67亿 |
| 流通股本：8115.56万 | | | 总股本：8115.56万 |
| 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 | 94,725,849.85 | 98,665,009.83 | 46,543,815.54 | 64,125,887.58 |
| 交易性金融资产 | 255,907,999.89 | 219,598,158.77 | 326,123,612.36 | 330,998,318.33 |
| 衍生金融资产 | 327,719.98 | 1,087,520.7 | - | - |
| 应收票据及应收账款 | 25,532,548.01 | 27,938,715.97 | 19,580,975.37 | 12,530,351.22 |
| 应收账款 | 25,532,548.01 | 27,938,715.97 | 19,580,975.37 | 12,530,351.22 |
| 预付款项 | 2,319,147.32 | 1,868,028.13 | 1,409,337.07 | 648,506.69 |
| 其他应收款合计 | 527,453.38 | 424,562.35 | 516,084.17 | 456,791.64 |
| 存货 | 40,500,632.78 | 41,749,337.24 | 37,728,909.6 | 30,769,049.41 |
| 其他流动资产 | 4,819,461.11 | 3,182,866.85 | 6,192,637.52 | 6,131,892.46 |
| 流动资产合计 | 424,660,812.32 | 394,514,199.84 | 438,095,371.63 | 445,660,797.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 43,600,000 | 43,600,000 | 43,600,000 | 24,400,000 |
| 固定资产 | 69,538,444.55 | 70,242,171.8 | 71,761,081.14 | 71,029,119.87 |
| 在建工程 | 85,516,416.54 | 79,814,794.36 | 53,979,455.43 | 43,836,959.35 |
| 使用权资产 | 2,085,993.5 | 2,214,328.8 | 1,751,100.99 | 2,052,293.04 |
| 无形资产 | 38,455,739.02 | 38,921,694.46 | 39,387,649.9 | 39,853,605.34 |
| 长期待摊费用 | 156,291.15 | 185,583.69 | 214,876.23 | 200,592.45 |
| 递延所得税资产 | 6,434,808.61 | 6,222,448.33 | 5,319,870.65 | 5,371,468.93 |
| 其他非流动资产 | 5,572,764.56 | 5,101,756.73 | 4,821,065.27 | 4,835,501.32 |
| 非流动资产合计 | 251,360,457.93 | 246,302,778.17 | 220,835,099.61 | 191,579,540.3 |
| 资产总计 | 676,021,270.25 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 |
| 流动负债: | | | | |
| 短期借款 | 16,246,989.83 | 5,142,168.51 | 15,091,779.1 | - |
| 应付票据及应付账款 | 17,990,834.69 | 18,014,725.32 | 16,884,251.99 | 9,923,460.36 |
| 应付账款 | 17,990,834.69 | 18,014,725.32 | 16,884,251.99 | 9,923,460.36 |
| 预收款项 | 28,235.03 | 117,126.89 | 23,429.55 | 31,306.74 |
| 合同负债 | 3,508,717.16 | 6,587,791.05 | 10,442,203.68 | 4,006,743.13 |
| 应付职工薪酬 | 11,149,540.63 | 10,194,277.79 | 8,151,464.17 | 11,587,290.37 |
| 应交税费 | 4,985,184.56 | 4,483,885.59 | 3,428,636.39 | 968,853.79 |
| 其他应付款合计 | 11,597,011.06 | 10,535,404.83 | 22,001,031.11 | 23,627,703.31 |
| 应付股利 | - | - | 1,472,063.85 | 1,472,063.85 |
| 一年内到期的非流动负债 | 1,004,367.03 | 966,728.17 | 832,241.17 | 944,643.36 |
| 其他流动负债 | 403,517.45 | 771,488.57 | 1,136,219.75 | 222,964.98 |
| 流动负债合计 | 66,914,397.44 | 56,813,596.72 | 77,991,256.91 | 51,312,966.04 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 租赁负债 | 1,103,627.39 | 1,213,929.17 | 864,959.25 | 1,077,880.16 |
| 递延收益 | 330,461.76 | 363,033.1 | 395,635.96 | 428,207.3 |
| 递延所得税负债 | 3,057,471.48 | 3,039,993.47 | 3,025,456.28 | 2,995,118.94 |
| 非流动负债合计 | 9,491,560.63 | 9,616,955.74 | 9,286,051.49 | 4,501,206.4 |
| 负债合计 | 76,405,958.07 | 66,430,552.46 | 87,277,308.4 | 55,814,172.44 |
| 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 | 405,791,561.8 | 404,645,655.55 | 406,647,134.9 | 404,852,237.93 |
| 减:库存股 | 7,482,917.59 | 7,482,917.59 | 17,536,473.74 | 32,375,875.34 |
| 其他综合收益 | 49,288.82 | -299,515.29 | 84,940.44 | 91,260.31 |
| 盈余公积 | 22,436,895.41 | 22,436,895.41 | 22,436,895.41 | 22,436,895.41 |
| 未分配利润 | 97,664,883.74 | 73,930,707.47 | 78,865,065.83 | 105,266,046.88 |
| 归属于母公司股东权益合计 | 599,615,312.18 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 |
| 股东权益合计 | 599,615,312.18 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 |
| 负债和股东权益合计 | 676,021,270.25 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |