天臣医疗
(688013)
| 流通市值：46.66亿 | | | 总市值：46.66亿 |
| 流通股本：8115.56万 | | | 总股本：8115.56万 |
| 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 | 98,665,009.83 | 46,543,815.54 | 64,125,887.58 | 34,634,760.88 |
| 交易性金融资产 | 219,598,158.77 | 326,123,612.36 | 330,998,318.33 | 395,023,227.13 |
| 衍生金融资产 | 1,087,520.7 | - | - | - |
| 应收票据及应收账款 | 27,938,715.97 | 19,580,975.37 | 12,530,351.22 | 22,364,464.32 |
| 应收账款 | 27,938,715.97 | 19,580,975.37 | 12,530,351.22 | 22,364,464.32 |
| 预付款项 | 1,868,028.13 | 1,409,337.07 | 648,506.69 | 1,463,287.82 |
| 其他应收款合计 | 424,562.35 | 516,084.17 | 456,791.64 | 970,914.5 |
| 存货 | 41,749,337.24 | 37,728,909.6 | 30,769,049.41 | 41,591,128.89 |
| 其他流动资产 | 3,182,866.85 | 6,192,637.52 | 6,131,892.46 | 3,937,897.41 |
| 流动资产合计 | 394,514,199.84 | 438,095,371.63 | 445,660,797.33 | 499,985,680.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 43,600,000 | 43,600,000 | 24,400,000 | 18,400,000 |
| 固定资产 | 70,242,171.8 | 71,761,081.14 | 71,029,119.87 | 71,264,496.57 |
| 在建工程 | 79,814,794.36 | 53,979,455.43 | 43,836,959.35 | 34,211,277.4 |
| 使用权资产 | 2,214,328.8 | 1,751,100.99 | 2,052,293.04 | 1,590,612.06 |
| 无形资产 | 38,921,694.46 | 39,387,649.9 | 39,853,605.34 | 40,090,490.65 |
| 长期待摊费用 | 185,583.69 | 214,876.23 | 200,592.45 | 237,768.35 |
| 递延所得税资产 | 6,222,448.33 | 5,319,870.65 | 5,371,468.93 | 5,165,282.81 |
| 其他非流动资产 | 5,101,756.73 | 4,821,065.27 | 4,835,501.32 | 976,932.01 |
| 非流动资产合计 | 246,302,778.17 | 220,835,099.61 | 191,579,540.3 | 171,936,859.85 |
| 资产总计 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 |
| 流动负债: | | | | |
| 短期借款 | 5,142,168.51 | 15,091,779.1 | - | - |
| 应付票据及应付账款 | 18,014,725.32 | 16,884,251.99 | 9,923,460.36 | 15,416,967.63 |
| 应付账款 | 18,014,725.32 | 16,884,251.99 | 9,923,460.36 | 15,416,967.63 |
| 预收款项 | 117,126.89 | 23,429.55 | 31,306.74 | 149,626.01 |
| 合同负债 | 6,587,791.05 | 10,442,203.68 | 4,006,743.13 | 11,996,531.28 |
| 应付职工薪酬 | 10,194,277.79 | 8,151,464.17 | 11,587,290.37 | 6,867,966.22 |
| 应交税费 | 4,483,885.59 | 3,428,636.39 | 968,853.79 | 1,947,235.4 |
| 其他应付款合计 | 10,535,404.83 | 22,001,031.11 | 23,627,703.31 | 58,811,952.23 |
| 应付股利 | - | 1,472,063.85 | 1,472,063.85 | 39,632,429 |
| 一年内到期的非流动负债 | 966,728.17 | 832,241.17 | 944,643.36 | 700,026.3 |
| 其他流动负债 | 771,488.57 | 1,136,219.75 | 222,964.98 | 484,788.26 |
| 流动负债合计 | 56,813,596.72 | 77,991,256.91 | 51,312,966.04 | 96,375,093.33 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | - | - |
| 租赁负债 | 1,213,929.17 | 864,959.25 | 1,077,880.16 | 910,942.36 |
| 递延收益 | 363,033.1 | 395,635.96 | 428,207.3 | 224,999.99 |
| 递延所得税负债 | 3,039,993.47 | 3,025,456.28 | 2,995,118.94 | 2,490,558.21 |
| 非流动负债合计 | 9,616,955.74 | 9,286,051.49 | 4,501,206.4 | 3,626,500.56 |
| 负债合计 | 66,430,552.46 | 87,277,308.4 | 55,814,172.44 | 100,001,593.89 |
| 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 | 404,645,655.55 | 406,647,134.9 | 404,852,237.93 | 402,950,576.52 |
| 减:库存股 | 7,482,917.59 | 17,536,473.74 | 32,375,875.34 | 30,791,644.8 |
| 其他综合收益 | -299,515.29 | 84,940.44 | 91,260.31 | 46,610.35 |
| 盈余公积 | 22,436,895.41 | 22,436,895.41 | 22,436,895.41 | 17,244,339.84 |
| 未分配利润 | 73,930,707.47 | 78,865,065.83 | 105,266,046.88 | 101,315,465 |
| 归属于母公司股东权益合计 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 |
| 股东权益合计 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 |
| 负债和股东权益合计 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |