泰慕士
(001234)
| 流通市值：24.82亿 | | | 总市值：29.67亿 |
| 流通股本：9152.05万 | | | 总股本：1.09亿 |
| 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 | 131,603,573.63 | 150,886,180.76 | 187,913,413.24 | 213,584,127.18 |
| 交易性金融资产 | 239,537,989.32 | 321,930,354.31 | 301,557,011.07 | 260,196,710.16 |
| 应收票据及应收账款 | 223,828,999.8 | 120,018,903.75 | 170,870,889.51 | 204,520,789.89 |
| 应收账款 | 223,828,999.8 | 120,018,903.75 | 170,870,889.51 | 204,520,789.89 |
| 应收款项融资 | - | 11,595,476.24 | 5,901,719.4 | - |
| 预付款项 | 5,634,371.31 | 4,479,939.97 | 4,195,982.67 | 3,022,216.6 |
| 其他应收款合计 | 565,646.29 | 706,681.97 | 123,883.76 | 105,743.01 |
| 存货 | 144,585,475.75 | 170,580,537.86 | 131,155,313.83 | 152,818,441.41 |
| 其他流动资产 | 2,100,191.48 | 3,447,606.28 | - | 194,285.58 |
| 流动资产合计 | 747,856,247.58 | 783,645,681.14 | 801,718,213.48 | 834,442,313.83 |
| 非流动资产: | | | | |
| 固定资产 | 306,635,482.84 | 306,031,471.89 | 306,533,840.95 | 310,899,453.32 |
| 在建工程 | 70,642,766.55 | 63,162,825.83 | 48,342,608.61 | 40,016,174.86 |
| 使用权资产 | 660,497.3 | 734,294.33 | 791,456.39 | 791,456.39 |
| 无形资产 | 25,858,932.91 | 26,114,893.93 | 26,371,149.9 | 26,627,921.94 |
| 递延所得税资产 | 7,065,795.72 | 5,352,451.01 | 5,234,441.67 | 5,601,650.08 |
| 其他非流动资产 | 463,200 | 358,618.24 | 561,000 | 632,200 |
| 非流动资产合计 | 411,326,675.32 | 401,754,555.23 | 387,834,497.52 | 384,568,856.59 |
| 资产总计 | 1,159,182,922.9 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 |
| 流动负债: | | | | |
| 短期借款 | 91,700,000 | 94,400,000 | 116,080,000 | 131,030,000 |
| 应付票据及应付账款 | 81,931,972.59 | 86,215,109.92 | 82,967,951.35 | 96,740,061.22 |
| 其中：应付票据 | 0 | - | - | 156,308.79 |
| 应付账款 | 81,931,972.59 | 86,215,109.92 | 82,967,951.35 | 96,583,752.43 |
| 合同负债 | 338,886.04 | 333,536.19 | 216,900.46 | 174,658.22 |
| 应付职工薪酬 | 35,547,193.61 | 31,043,517.72 | 26,329,194.52 | 49,462,265.42 |
| 应交税费 | 4,221,297.21 | 1,842,839.4 | 4,845,051.14 | 5,795,271.63 |
| 其他应付款合计 | 27,703,712.46 | 61,047,125.82 | 27,935,509.94 | 29,526,294.27 |
| 应付股利 | 1,535,100 | 34,558,510 | 1,734,400 | 1,734,400 |
| 一年内到期的非流动负债 | 366,610.67 | 366,610.67 | 366,610.67 | 301,232.73 |
| 其他流动负债 | 44,055.19 | 43,359.7 | 28,197.06 | 17,116.71 |
| 流动负债合计 | 241,853,727.77 | 275,292,099.42 | 258,769,415.14 | 313,046,900.2 |
| 非流动负债: | | | | |
| 租赁负债 | 423,024.37 | 423,024.37 | 332,592.37 | 332,592.37 |
| 递延收益 | 3,808,914.98 | 3,919,053 | 4,051,115.45 | 4,144,411.23 |
| 非流动负债合计 | 4,231,939.35 | 4,342,077.37 | 4,383,707.82 | 4,477,003.6 |
| 负债合计 | 246,085,667.12 | 279,634,176.79 | 263,153,122.96 | 317,523,903.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,413,700 | 109,413,700 | 109,433,700 | 109,433,700 |
| 资本公积 | 573,535,904.39 | 571,034,327.96 | 567,902,538.25 | 563,804,191.75 |
| 减:库存股 | 22,635,280 | 22,635,280 | 22,814,080 | 22,814,080 |
| 盈余公积 | 41,229,442.61 | 41,229,442.61 | 41,229,442.61 | 41,229,442.61 |
| 未分配利润 | 211,553,488.78 | 206,723,869.01 | 230,647,987.18 | 209,834,012.26 |
| 归属于母公司股东权益合计 | 913,097,255.78 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 |
| 股东权益合计 | 913,097,255.78 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 |
| 负债和股东权益合计 | 1,159,182,922.9 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |