泰慕士
(001234)
| 流通市值：21.50亿 | | | 总市值：25.51亿 |
| 流通股本：9154.15万 | | | 总股本：1.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,208,826.67 | 96,939,695.71 | 163,617,953.09 | 131,603,573.63 |
| 交易性金融资产 | 196,467,380.01 | 267,401,896.02 | 221,405,941.37 | 239,537,989.32 |
| 应收票据及应收账款 | 161,974,155.85 | 239,112,695.61 | 214,192,584.59 | 223,828,999.8 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 161,974,155.85 | 239,112,695.61 | 214,192,584.59 | 223,828,999.8 |
| 应收款项融资 | 20,638,816.41 | 2,374,788.18 | 17,851,426.01 | - |
| 预付款项 | 4,199,422.33 | 3,735,171.34 | 2,981,197.92 | 5,634,371.31 |
| 其他应收款合计 | 807,190.62 | 654,173.05 | 605,512.44 | 565,646.29 |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 178,742,707.51 | 135,023,946.09 | 167,348,313.86 | 144,585,475.75 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 4,048,332.39 | 598,625.79 | 3,491,132.51 | 2,100,191.48 |
| 流动资产合计 | 716,086,831.79 | 745,840,991.79 | 791,494,061.79 | 747,856,247.58 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 固定资产 | 304,076,853.94 | 308,727,281.27 | 314,272,324.84 | 306,635,482.84 |
| 在建工程 | 82,192,306.02 | 81,954,166.33 | 82,741,453.74 | 70,642,766.55 |
| 使用权资产 | 377,626.37 | 541,677.32 | 705,728.27 | 660,497.3 |
| 无形资产 | 26,329,266.85 | 26,673,802.66 | 26,316,301.43 | 25,858,932.91 |
| 长期待摊费用 | 0 | - | 0 | - |
| 递延所得税资产 | 4,790,173.35 | 5,489,742.51 | 5,572,233.17 | 7,065,795.72 |
| 其他非流动资产 | 1,389,469.03 | 1,044,557.52 | 914,646.02 | 463,200 |
| 非流动资产合计 | 419,155,695.56 | 424,431,227.61 | 430,522,687.47 | 411,326,675.32 |
| 资产总计 | 1,135,242,527.35 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 |
| 流动负债: | | | | |
| 短期借款 | 86,300,000 | 106,900,000 | 114,300,000 | 91,700,000 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 78,018,868.76 | 64,912,016.9 | 106,605,241.26 | 81,931,972.59 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 78,018,868.76 | 64,912,016.9 | 106,605,241.26 | 81,931,972.59 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 906,074.89 | 308,401.92 | 802,403.08 | 338,886.04 |
| 应付职工薪酬 | 30,568,880.26 | 26,288,582.23 | 45,728,574 | 35,547,193.61 |
| 应交税费 | 2,374,488.67 | 6,323,375.57 | 2,155,826.61 | 4,221,297.21 |
| 其他应付款合计 | 10,289,606.29 | 17,078,525.67 | 18,196,778.94 | 27,703,712.46 |
| 应付股利 | 1,006,539 | 767,550 | 767,550 | 1,535,100 |
| 一年内到期的非流动负债 | 324,668.32 | 324,668.32 | 324,668.32 | 366,610.67 |
| 其他流动负债 | 117,789.74 | 40,092.25 | 101,538.17 | 44,055.19 |
| 流动负债合计 | 208,900,376.93 | 222,175,662.86 | 288,215,030.38 | 241,853,727.77 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 租赁负债 | 213,511.42 | 213,511.42 | 213,511.42 | 423,024.37 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 3,557,950.1 | 3,627,182.61 | 3,716,688.69 | 3,808,914.98 |
| 递延所得税负债 | 0 | - | 0 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 3,771,461.52 | 3,840,694.03 | 3,930,200.11 | 4,231,939.35 |
| 负债合计 | 212,671,838.45 | 226,016,356.89 | 292,145,230.49 | 246,085,667.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,589,600 | 109,413,700 | 109,413,700 | 109,413,700 |
| 其他权益工具 | 0 | - | 0 | - |
| 资本公积 | 562,380,067.95 | 568,772,870.4 | 568,199,691.6 | 573,535,904.39 |
| 减:库存股 | 6,304,365 | 13,854,258 | 13,854,258 | 22,635,280 |
| 盈余公积 | 45,866,037.13 | 45,866,037.13 | 45,866,037.13 | 41,229,442.61 |
| 未分配利润 | 212,039,348.82 | 234,057,512.98 | 220,246,348.04 | 211,553,488.78 |
| 归属于母公司股东权益合计 | 922,570,688.9 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 922,570,688.9 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 |
| 负债和股东权益合计 | 1,135,242,527.35 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |