泰尔股份
(002347)
| 流通市值：35.92亿 | | | 总市值：36.74亿 |
| 流通股本：4.93亿 | | | 总股本：5.05亿 |
| 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 | 333,577,238.23 | 359,399,075.72 | 359,817,716.89 | 411,123,395.28 |
| 应收票据及应收账款 | 830,662,249.41 | 813,364,229.02 | 854,000,750.36 | 812,250,052.78 |
| 其中：应收票据 | 65,192,238.29 | 65,813,817.64 | 83,517,081.58 | 109,278,949.25 |
| 应收账款 | 765,470,011.12 | 747,550,411.38 | 770,483,668.78 | 702,971,103.53 |
| 应收款项融资 | 164,979,507.92 | 121,356,477.09 | 165,226,673.22 | 149,789,422.91 |
| 预付款项 | 11,607,794.7 | 21,361,015.22 | 13,686,615.11 | 32,954,642.8 |
| 其他应收款合计 | 21,082,423.85 | 15,918,657.14 | 23,853,192.74 | 18,090,604.67 |
| 应收股利 | - | - | 1,920,000 | - |
| 存货 | 419,100,876.36 | 412,444,781.31 | 439,105,239.21 | 485,979,647.97 |
| 其他流动资产 | 15,332,037.67 | 11,646,800.71 | 12,029,474 | 15,796,418.66 |
| 流动资产合计 | 1,796,342,128.14 | 1,755,491,036.21 | 1,867,719,661.53 | 1,925,984,185.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,150,702.71 | 41,384,237.49 | 39,487,668.89 | 40,932,422.22 |
| 其他非流动金融资产 | 95,544,059 | 95,496,017.6 | 95,380,572.98 | 102,202,577.78 |
| 固定资产 | 266,543,396.42 | 263,107,144.05 | 229,136,323.13 | 233,892,301.9 |
| 在建工程 | 22,826,013.72 | 21,005,081.61 | 65,394,328.04 | 59,232,072.95 |
| 使用权资产 | 16,329,344.53 | 17,829,471.93 | 19,605,040.55 | 22,084,671.47 |
| 无形资产 | 127,726,534.28 | 131,745,658.98 | 135,378,637.04 | 139,350,868.15 |
| 长期待摊费用 | 13,021,579.83 | 15,103,838.58 | 14,535,517.91 | 16,892,916.27 |
| 递延所得税资产 | 23,574,875.28 | 22,637,648.59 | 22,646,447.8 | 23,089,508.55 |
| 其他非流动资产 | 3,103,457.5 | 4,397,807.5 | 3,721,659.6 | 3,130,449.6 |
| 非流动资产合计 | 608,819,963.27 | 612,706,906.33 | 625,286,195.94 | 640,807,788.89 |
| 资产总计 | 2,405,162,091.41 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 |
| 流动负债: | | | | |
| 短期借款 | 94,093,631.64 | 89,649,977.13 | 72,703,675.14 | 77,666,920.32 |
| 应付票据及应付账款 | 681,546,628.64 | 642,169,704.41 | 729,082,927.61 | 785,191,110.13 |
| 其中：应付票据 | 221,006,598.35 | 198,908,792.1 | 352,079,891.67 | 414,693,071.97 |
| 应付账款 | 460,540,030.29 | 443,260,912.31 | 377,003,035.94 | 370,498,038.16 |
| 合同负债 | 74,171,184.15 | 56,122,263.71 | 63,646,259.69 | 80,759,458.96 |
| 应付职工薪酬 | 32,545,390.73 | 33,536,268.61 | 31,931,148.57 | 37,849,059.66 |
| 应交税费 | 7,203,146 | 9,554,690.54 | 6,844,505.93 | 14,478,722.84 |
| 其他应付款合计 | 6,810,519.63 | 19,213,478.66 | 14,516,630.13 | 12,574,597.92 |
| 应付股利 | - | 10,094,045.52 | - | - |
| 一年内到期的非流动负债 | 16,641,931.8 | 15,366,373.66 | 17,632,526.04 | 16,882,067.62 |
| 其他流动负债 | 231,326,112.53 | 198,136,648.79 | 229,400,810.92 | 227,553,180.36 |
| 流动负债合计 | 1,144,338,545.12 | 1,063,749,405.51 | 1,165,758,484.03 | 1,252,955,117.81 |
| 非流动负债: | | | | |
| 长期借款 | 52,619,080.14 | 54,122,216.33 | 54,605,912.83 | 27,100,107.55 |
| 租赁负债 | 6,351,995.08 | 9,893,740.16 | 10,788,194.73 | 14,038,921.21 |
| 递延收益 | 28,113,666.79 | 29,255,516.21 | 29,929,165.26 | 31,032,684.08 |
| 非流动负债合计 | 87,084,742.01 | 93,271,472.7 | 95,323,272.82 | 72,171,712.84 |
| 负债合计 | 1,231,423,287.13 | 1,157,020,878.21 | 1,261,081,756.85 | 1,325,126,830.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,702,276 | 504,702,276 | 504,702,276 | 504,702,276 |
| 资本公积 | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 |
| 其他综合收益 | 137,522.6 | 152,239.94 | 19,599.32 | -39,517.16 |
| 专项储备 | 10,794,616.27 | 10,738,561.14 | 10,448,838.65 | 10,463,812.5 |
| 盈余公积 | 43,271,742.62 | 43,271,742.62 | 43,271,742.62 | 43,271,742.62 |
| 未分配利润 | -3,210,087.22 | 31,094,143.02 | 51,331,409.53 | 60,573,976.44 |
| 归属于母公司股东权益合计 | 1,144,551,183.75 | 1,178,814,076.2 | 1,198,628,979.6 | 1,207,827,403.88 |
| 少数股东权益 | 29,187,620.53 | 32,362,988.13 | 33,295,121.02 | 33,837,739.43 |
| 股东权益合计 | 1,173,738,804.28 | 1,211,177,064.33 | 1,231,924,100.62 | 1,241,665,143.31 |
| 负债和股东权益合计 | 2,405,162,091.41 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |