泰尔股份
(002347)
| 流通市值：38.78亿 | | | 总市值：39.67亿 |
| 流通股本：4.93亿 | | | 总股本：5.05亿 |
| 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 | 340,510,925.74 | 511,681,137.17 | 333,577,238.23 | 359,399,075.72 |
| 应收票据及应收账款 | 751,267,613.06 | 770,149,254.31 | 830,662,249.41 | 813,364,229.02 |
| 其中：应收票据 | 44,811,765.57 | 47,887,558.99 | 65,192,238.29 | 65,813,817.64 |
| 应收账款 | 706,455,847.49 | 722,261,695.32 | 765,470,011.12 | 747,550,411.38 |
| 应收款项融资 | 188,693,143.68 | 56,291,543.78 | 164,979,507.92 | 121,356,477.09 |
| 预付款项 | 19,826,837.59 | 24,058,677.44 | 11,607,794.7 | 21,361,015.22 |
| 其他应收款合计 | 16,868,389.83 | 13,557,661.08 | 21,082,423.85 | 15,918,657.14 |
| 存货 | 432,014,194.53 | 390,281,130.79 | 419,100,876.36 | 412,444,781.31 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 12,744,663.27 | 14,919,168.62 | 15,332,037.67 | 11,646,800.71 |
| 流动资产合计 | 1,761,925,767.7 | 1,780,938,573.19 | 1,796,342,128.14 | 1,755,491,036.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,400,875.79 | 30,623,867.7 | 40,150,702.71 | 41,384,237.49 |
| 其他非流动金融资产 | 101,927,941.67 | 101,927,941.67 | 95,544,059 | 95,496,017.6 |
| 固定资产 | 279,695,977.39 | 277,631,990.51 | 266,543,396.42 | 263,107,144.05 |
| 在建工程 | 26,480,802.87 | 15,560,285.06 | 22,826,013.72 | 21,005,081.61 |
| 使用权资产 | 6,253,266.6 | 6,808,592.1 | 16,329,344.53 | 17,829,471.93 |
| 无形资产 | 119,838,994 | 123,968,950.9 | 127,726,534.28 | 131,745,658.98 |
| 长期待摊费用 | 8,553,893.01 | 10,343,660.42 | 13,021,579.83 | 15,103,838.58 |
| 递延所得税资产 | 24,805,658.52 | 23,734,708.05 | 23,574,875.28 | 22,637,648.59 |
| 其他非流动资产 | 580,938.71 | 13,888,431.5 | 3,103,457.5 | 4,397,807.5 |
| 非流动资产合计 | 596,538,348.56 | 604,488,427.91 | 608,819,963.27 | 612,706,906.33 |
| 资产总计 | 2,358,464,116.26 | 2,385,427,001.1 | 2,405,162,091.41 | 2,368,197,942.54 |
| 流动负债: | | | | |
| 短期借款 | 118,605,932.33 | 125,399,467.89 | 94,093,631.64 | 89,649,977.13 |
| 应付票据及应付账款 | 685,844,890.25 | 740,994,011.94 | 681,546,628.64 | 642,169,704.41 |
| 其中：应付票据 | 222,527,643.58 | 275,118,431.39 | 221,006,598.35 | 198,908,792.1 |
| 应付账款 | 463,317,246.67 | 465,875,580.55 | 460,540,030.29 | 443,260,912.31 |
| 合同负债 | 91,412,190.89 | 79,071,897.79 | 74,171,184.15 | 56,122,263.71 |
| 应付职工薪酬 | 29,726,833.8 | 36,099,298.31 | 32,545,390.73 | 33,536,268.61 |
| 应交税费 | 7,729,659.44 | 11,057,907.31 | 7,203,146 | 9,554,690.54 |
| 其他应付款合计 | 11,638,574.54 | 10,997,887.31 | 6,810,519.63 | 19,213,478.66 |
| 应付股利 | - | - | - | 10,094,045.52 |
| 一年内到期的非流动负债 | 10,799,420.73 | 10,825,911.51 | 16,641,931.8 | 15,366,373.66 |
| 其他流动负债 | 157,304,213.43 | 114,634,523.78 | 231,326,112.53 | 198,136,648.79 |
| 流动负债合计 | 1,113,061,715.41 | 1,129,080,905.84 | 1,144,338,545.12 | 1,063,749,405.51 |
| 非流动负债: | | | | |
| 长期借款 | 99,995,688.28 | 101,500,000 | 52,619,080.14 | 54,122,216.33 |
| 租赁负债 | 2,219,602.44 | 3,075,257.84 | 6,351,995.08 | 9,893,740.16 |
| 递延收益 | 29,739,618.67 | 30,872,268.6 | 28,113,666.79 | 29,255,516.21 |
| 非流动负债合计 | 131,954,909.39 | 135,447,526.44 | 87,084,742.01 | 93,271,472.7 |
| 负债合计 | 1,245,016,624.8 | 1,264,528,432.28 | 1,231,423,287.13 | 1,157,020,878.21 |
| 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 | 596,021,623.12 | 596,021,623.12 | 588,855,113.48 | 588,855,113.48 |
| 其他综合收益 | 48,761.29 | 115,711.37 | 137,522.6 | 152,239.94 |
| 专项储备 | 12,113,515.27 | 12,050,909.65 | 10,794,616.27 | 10,738,561.14 |
| 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 | -52,095,878.47 | -44,460,990.28 | -3,210,087.22 | 31,094,143.02 |
| 归属于母公司股东权益合计 | 1,104,062,039.83 | 1,111,701,272.48 | 1,144,551,183.75 | 1,178,814,076.2 |
| 少数股东权益 | 9,385,451.63 | 9,197,296.34 | 29,187,620.53 | 32,362,988.13 |
| 股东权益合计 | 1,113,447,491.46 | 1,120,898,568.82 | 1,173,738,804.28 | 1,211,177,064.33 |
| 负债和股东权益合计 | 2,358,464,116.26 | 2,385,427,001.1 | 2,405,162,091.41 | 2,368,197,942.54 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |