泰尔股份
(002347)
| 流通市值：34.39亿 | | | 总市值：35.18亿 |
| 流通股本：4.93亿 | | | 总股本：5.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,906,420.2 | 341,390,965.95 | 302,975,559.58 | 375,152,711.01 |
| 应收票据及应收账款 | 793,387,574.78 | 802,189,255.74 | 926,195,971.4 | 888,948,602.01 |
| 其中：应收票据 | 106,349,049.31 | 135,007,147.98 | 200,283,421.74 | 193,753,853.61 |
| 应收账款 | 687,038,525.47 | 667,182,107.76 | 725,912,549.66 | 695,194,748.4 |
| 应收款项融资 | 158,558,057.06 | 89,717,946.66 | 88,009,370.4 | 78,493,836.8 |
| 预付款项 | 56,373,488.36 | 60,167,285.77 | 43,942,888.81 | 37,139,598.86 |
| 其他应收款合计 | 21,085,845.95 | 17,292,164.21 | 22,614,863.63 | 13,454,384.88 |
| 应收股利 | 4,950,000 | - | 960,000 | - |
| 存货 | 567,861,029.25 | 487,543,149.58 | 430,931,060.69 | 437,954,535.31 |
| 其他流动资产 | 13,185,479.3 | 17,010,606.11 | 12,710,899.58 | 14,573,862.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,932,357,894.9 | 1,815,311,374.02 | 1,827,380,614.09 | 1,845,717,531.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,291,366.91 | 39,021,167.41 | 36,610,543.28 | 38,318,193.18 |
| 其他非流动金融资产 | 99,987,400 | 113,216,694.18 | 113,216,694.18 | 113,688,708.63 |
| 固定资产 | 236,803,170.38 | 242,998,703.85 | 248,029,627.32 | 254,440,965.71 |
| 在建工程 | 6,642,766.59 | 6,905,325.3 | 8,507,429.18 | 4,466,735.88 |
| 使用权资产 | 23,186,928.25 | 25,129,310.96 | 21,994,755.46 | 23,574,547.05 |
| 无形资产 | 139,091,559.27 | 141,686,655.17 | 143,460,147.57 | 147,102,344.55 |
| 长期待摊费用 | 20,565,217.69 | 22,978,990.35 | 27,276,165.79 | 23,872,751.18 |
| 递延所得税资产 | 24,110,708.89 | 24,099,614.68 | 23,226,061.07 | 23,757,498.75 |
| 其他非流动资产 | 46,614.2 | 46,614.2 | - | 3,122,623.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 589,725,732.18 | 616,083,076.1 | 622,321,423.85 | 632,344,368.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 | 2,478,061,900.04 |
| 流动负债: | | | | |
| 短期借款 | 57,726,717.91 | 54,800,000 | 66,255,209.11 | 66,290,406.33 |
| 应付票据及应付账款 | 887,209,597.18 | 791,256,905.2 | 769,284,022.15 | 770,519,607.83 |
| 其中：应付票据 | 287,216,146.25 | 244,266,396.51 | 224,610,822.3 | 222,409,539.05 |
| 应付账款 | 599,993,450.93 | 546,990,508.69 | 544,673,199.85 | 548,110,068.78 |
| 合同负债 | 90,249,899.99 | 73,306,111.18 | 76,748,863.16 | 73,778,276.51 |
| 应付职工薪酬 | 35,805,582.24 | 34,346,583.18 | 33,852,279.35 | 41,772,852.45 |
| 应交税费 | 14,659,077.82 | 12,816,974.65 | 15,993,190.36 | 15,930,912.72 |
| 其他应付款合计 | 10,967,462.09 | 11,750,285.2 | 19,217,478.64 | 15,907,856.83 |
| 一年内到期的非流动负债 | 35,803,828.98 | 48,494,794.43 | 53,673,249.83 | 55,850,553.99 |
| 其他流动负债 | 133,933,079.35 | 142,888,662.63 | 148,576,609.97 | 173,167,131.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,266,355,245.56 | 1,169,660,316.47 | 1,183,600,902.57 | 1,213,217,598.18 |
| 非流动负债: | | | | |
| 长期借款 | 2,603,704.8 | 2,579,643.8 | 5,469,018.71 | 5,469,018.71 |
| 租赁负债 | 18,955,775.18 | 20,401,068.03 | 17,351,829.3 | 18,106,215.81 |
| 递延收益 | 23,194,461.04 | 23,227,744.95 | 19,008,962.9 | 20,287,696.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,753,941.02 | 46,208,456.78 | 41,829,810.91 | 43,862,931.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,311,109,186.58 | 1,215,868,773.25 | 1,225,430,713.48 | 1,257,080,529.54 |
| 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 | 28,715.44 | -9,010.43 | -5,619.25 | 19,570.78 |
| 专项储备 | 10,829,440.76 | 10,435,638.94 | 9,998,639.23 | 9,518,020.15 |
| 盈余公积 | 38,468,860.21 | 38,468,860.21 | 38,468,860.21 | 38,468,860.21 |
| 未分配利润 | 35,008,511.44 | 40,870,867.94 | 52,371,123.35 | 50,786,408.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,177,892,917.33 | 1,183,323,746.14 | 1,194,390,393.02 | 1,192,350,249.25 |
| 少数股东权益 | 33,081,523.17 | 32,201,930.73 | 29,880,931.44 | 28,631,121.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,210,974,440.5 | 1,215,525,676.87 | 1,224,271,324.46 | 1,220,981,370.5 |
| 负债和股东权益合计 | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 | 2,478,061,900.04 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |