泰慕士
(001234)
| 流通市值：28.54亿 | | | 总市值：34.14亿 |
| 流通股本：9148.55万 | | | 总股本：1.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,939,695.71 | 163,617,953.09 | 131,603,573.63 | 150,886,180.76 |
| 交易性金融资产 | 267,401,896.02 | 221,405,941.37 | 239,537,989.32 | 321,930,354.31 |
| 应收票据及应收账款 | 239,112,695.61 | 214,192,584.59 | 223,828,999.8 | 120,018,903.75 |
| 应收账款 | 239,112,695.61 | 214,192,584.59 | 223,828,999.8 | 120,018,903.75 |
| 应收款项融资 | 2,374,788.18 | 17,851,426.01 | - | 11,595,476.24 |
| 预付款项 | 3,735,171.34 | 2,981,197.92 | 5,634,371.31 | 4,479,939.97 |
| 其他应收款合计 | 654,173.05 | 605,512.44 | 565,646.29 | 706,681.97 |
| 存货 | 135,023,946.09 | 167,348,313.86 | 144,585,475.75 | 170,580,537.86 |
| 其他流动资产 | 598,625.79 | 3,491,132.51 | 2,100,191.48 | 3,447,606.28 |
| 流动资产合计 | 745,840,991.79 | 791,494,061.79 | 747,856,247.58 | 783,645,681.14 |
| 非流动资产: | | | | |
| 固定资产 | 308,727,281.27 | 314,272,324.84 | 306,635,482.84 | 306,031,471.89 |
| 在建工程 | 81,954,166.33 | 82,741,453.74 | 70,642,766.55 | 63,162,825.83 |
| 使用权资产 | 541,677.32 | 705,728.27 | 660,497.3 | 734,294.33 |
| 无形资产 | 26,673,802.66 | 26,316,301.43 | 25,858,932.91 | 26,114,893.93 |
| 递延所得税资产 | 5,489,742.51 | 5,572,233.17 | 7,065,795.72 | 5,352,451.01 |
| 其他非流动资产 | 1,044,557.52 | 914,646.02 | 463,200 | 358,618.24 |
| 非流动资产合计 | 424,431,227.61 | 430,522,687.47 | 411,326,675.32 | 401,754,555.23 |
| 资产总计 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 | 1,185,400,236.37 |
| 流动负债: | | | | |
| 短期借款 | 106,900,000 | 114,300,000 | 91,700,000 | 94,400,000 |
| 应付票据及应付账款 | 64,912,016.9 | 106,605,241.26 | 81,931,972.59 | 86,215,109.92 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 64,912,016.9 | 106,605,241.26 | 81,931,972.59 | 86,215,109.92 |
| 合同负债 | 308,401.92 | 802,403.08 | 338,886.04 | 333,536.19 |
| 应付职工薪酬 | 26,288,582.23 | 45,728,574 | 35,547,193.61 | 31,043,517.72 |
| 应交税费 | 6,323,375.57 | 2,155,826.61 | 4,221,297.21 | 1,842,839.4 |
| 其他应付款合计 | 17,078,525.67 | 18,196,778.94 | 27,703,712.46 | 61,047,125.82 |
| 应付股利 | 767,550 | 767,550 | 1,535,100 | 34,558,510 |
| 一年内到期的非流动负债 | 324,668.32 | 324,668.32 | 366,610.67 | 366,610.67 |
| 其他流动负债 | 40,092.25 | 101,538.17 | 44,055.19 | 43,359.7 |
| 流动负债合计 | 222,175,662.86 | 288,215,030.38 | 241,853,727.77 | 275,292,099.42 |
| 非流动负债: | | | | |
| 租赁负债 | 213,511.42 | 213,511.42 | 423,024.37 | 423,024.37 |
| 递延收益 | 3,627,182.61 | 3,716,688.69 | 3,808,914.98 | 3,919,053 |
| 非流动负债合计 | 3,840,694.03 | 3,930,200.11 | 4,231,939.35 | 4,342,077.37 |
| 负债合计 | 226,016,356.89 | 292,145,230.49 | 246,085,667.12 | 279,634,176.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,413,700 | 109,413,700 | 109,413,700 | 109,413,700 |
| 资本公积 | 568,772,870.4 | 568,199,691.6 | 573,535,904.39 | 571,034,327.96 |
| 减:库存股 | 13,854,258 | 13,854,258 | 22,635,280 | 22,635,280 |
| 盈余公积 | 45,866,037.13 | 45,866,037.13 | 41,229,442.61 | 41,229,442.61 |
| 未分配利润 | 234,057,512.98 | 220,246,348.04 | 211,553,488.78 | 206,723,869.01 |
| 归属于母公司股东权益合计 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 | 905,766,059.58 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 | 905,766,059.58 |
| 负债和股东权益合计 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 | 1,185,400,236.37 |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |